Advanced Flower Capital Inc.
AFCG- Exchange
- Nasdaq
- SEC CIK
- 0001822523
In the last 90 days, Advanced Flower Capital Inc. insiders filed 16 open-market purchases and 0 sales; 43 institutions reported holding it in 13F filings for Q2 2026, worth $13.5M in total; no superinvestor holds it.
13F holders, Q1 2025
Institutional positions in Advanced Flower Capital Inc. as of Mar 31, 2025. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 84
- −1 vs. Q4 2024
- Shares held
- 5.89M
- −758.6K (−11.4%) vs. Q4 2024
- Total value
- $32.9M
- −$22.6M (−40.8%) vs. Q4 2024
- New holders
- 12
- 24 more added
- Sold out
- 13
- 33 more reduced
1 institution that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting AFCG on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 43 | $13.5M |
| Q1 2026 | 51 | $11.4M |
| Q4 2025 | 69 | $16.3M |
| Q3 2025 | 72 | $20.0M |
| Q2 2025 | 78 | $25.7M |
| Q1 2025 | 84 | $32.9M |
| Q4 2024 | 86 | $55.8M |
| Q3 2024 | 86 | $62.6M |
| Q2 2024 | 74 | $68.6M |
| Q1 2024 | 84 | $74.2M |
| Q4 2023 | 87 | $66.5M |
| Q3 2023 | 84 | $59.8M |
| Q2 2023 | 83 | $71.8M |
| Q1 2023 | 84 | $83.8M |
| Q4 2022 | 85 | $120.1M |
| Q3 2022 | 80 | $115.2M |
| Q2 2022 | 64 | $124.1M |
| Q1 2022 | 72 | $160.4M |
| Q4 2021 | 70 | $169.7M |
| Q3 2021 | 58 | $172.0M |
| Q2 2021 | 60 | $183.7M |
| Q1 2021 | 27 | $120.4M |
Institutions, Q1 2025
Shares, value and share of portfolio for each institution holding Advanced Flower Capital Inc.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,717,790 | $9.57M | 0.00% | +58,391+3.5% | Added |
| Vanguard Group Inc | 904,821 | $5.04M | 0.00% | +55,591+6.5% | Added |
| State Street Corp | 371,331 | $2.15M | 0.00% | −18,067−4.6% | Reduced |
| Acadian Asset Management LLC | 260,155 | $1.45M | 0.00% | +4,464+1.7% | Added |
| Segall Bryant & Hamill, LLC | 250,214 | $1.39M | 0.02% | +35,873+16.7% | Added |
| D. E. Shaw & Co., Inc. | 233,709 | $1.30M | 0.00% | −18,115−7.2% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 204,437 | $1.14M | 0.00% | +27,072+15.3% | Added |
| Northern Trust Corp | 159,335 | $887.5K | 0.00% | +380.0% | Added |
| Renaissance Technologies LLC | 132,100 | $735.8K | 0.00% | −105,800−44.5% | Reduced |
| Penserra Capital Management LLC | 115,637 | $644.0K | 0.01% | +20,080+21.0% | Added |
| Arrowstreet Capital, Limited Partnership | 108,639 | $605.1K | 0.00% | −28,720−20.9% | Reduced |
| Morgan Stanley | 106,187 | $591.5K | 0.00% | −32,388−23.4% | Reduced |
| Gsa Capital Partners LLP | 87,881 | $489.0K | 0.04% | +7,041+8.7% | Added |
| Deutsche Bank AG | 82,486 | $459.4K | 0.00% | +67,478+449.6% | Added |
| O'Shaughnessy Asset Management, LLC | 82,275 | $458.3K | 0.00% | −66,499−44.7% | Reduced |
| AdvisorShares Investments LLC | 76,926 | $428.5K | 0.08% | −38,355−33.3% | Reduced |
| Prudential Financial Inc | 66,800 | $372.1K | 0.00% | +27,460+69.8% | Added |
| Invesco Ltd. | 62,561 | $348.5K | 0.00% | +8,992+16.8% | Added |
| Bank of New York Mellon Corp | 60,784 | $338.6K | 0.00% | −1,990−3.2% | Reduced |
| Charles Schwab Investment Management Inc | 53,954 | $300.5K | 0.00% | +3,533+7.0% | Added |
| Los Angeles Capital Management LLC | 42,758 | $238.2K | 0.00% | −28,999−40.4% | Reduced |
| State of Wyoming | 40,735 | $226.9K | 0.03% | −3,090−7.1% | Reduced |
| Nuveen, LLC | 39,070 | $217.6K | 0.00% | +39,070 | New |
| JPMorgan Chase & Co | 38,026 | $211.8K | 0.00% | −4,956−11.5% | Reduced |
| Ritholtz Wealth Management | 35,601 | $198.3K | 0.01% | −66,060−65.0% | Reduced |
| Susquehanna International Group, LLP | 34,606 | $192.8K | 0.00% | −4,202−10.8% | Reduced |
| Bridgeway Capital Management, LLC | 34,096 | $189.9K | 0.00% | −25,504−42.8% | Reduced |
| Geode Capital Management, LLC | 29,219 | $163.0K | 0.00% | +4,467+18.0% | Added |
| HighTower Advisors, LLC | 27,340 | $152.3K | 0.00% | +144+0.5% | Added |
| Rhumbline Advisers | 26,867 | $149.6K | 0.00% | −28−0.1% | Reduced |
| SMH Capital Advisors Inc | 26,000 | $144.8K | 0.34% | 00.0% | Unchanged |
| Catalyst Capital Advisors LLC | 26,000 | $144.8K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 23,900 | $133.1K | 0.00% | −1,720−6.7% | Reduced |
| Manufacturers Life Insurance Company, The | 23,432 | $130.5K | 0.00% | +333+1.4% | Added |
| Spire Wealth Management | 22,800 | $127.0K | 0.00% | −2,000−8.1% | Reduced |
| Cambria Investment Management, L.P. | 22,168 | $123.5K | 0.01% | −4,647−17.3% | Reduced |
| Martingale Asset Management L P | 20,623 | $114.9K | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 20,392 | $113.6K | 0.00% | +6,720+49.2% | Added |
| Atom Investors LP | 19,237 | $107.2K | 0.01% | −573−2.9% | Reduced |
| Barclays PLC | 18,052 | $100.5K | 0.00% | −7,398−29.1% | Reduced |
| UBS Group AG | 16,574 | $92.3K | 0.00% | −3,395−17.0% | Reduced |
| Intech Investment Management LLC | 14,392 | $80.2K | 0.00% | +14,392 | New |
| Citigroup Inc | 12,455 | $69.4K | 0.00% | −680−5.2% | Reduced |
| Omers Administration Corp | 11,900 | $66.3K | 0.00% | +11,900 | New |
| Squarepoint Ops LLC | 11,214 | $62.5K | 0.00% | +1,092+10.8% | Added |
| Wells Fargo & Company | 10,789 | $60.1K | 0.00% | +856+8.6% | Added |
| Royal Bank of Canada | 10,633 | $59.0K | 0.00% | −147−1.4% | Reduced |
| Sherbrooke Park Advisers LLC | 10,089 | $56.2K | 0.03% | −9,479−48.4% | Reduced |
| Corebridge Financial, Inc. | 8,806 | $49.0K | 0.00% | +392+4.7% | Added |
| Bank of America Corp | 8,728 | $48.6K | 0.00% | −7,175−45.1% | Reduced |
| New York State Common Retirement Fund | 6,838 | $38.1K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 6,700 | $37.3K | 0.00% | +6,700 | New |
| BNP Paribas Arbitrage, SA | 6,364 | $35.4K | 0.00% | −2,182−25.5% | Reduced |
| Nisa Investment Advisors, LLC | 5,594 | $32.4K | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 5,618 | $31.3K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 5,300 | $29.5K | 0.01% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 5,112 | $28.5K | 0.00% | −100−1.9% | Reduced |
| Advisor Group Holdings, Inc. | 4,052 | $22.6K | 0.00% | +134+3.4% | Added |
| Citadel Advisors LLC | 3,536 | $19.7K | 0.00% | −28,324−88.9% | Reduced |
| STRS Ohio | 3,300 | $18.4K | 0.00% | 00.0% | Unchanged |
| Wealth Preservation Advisors, LLC | 2,904 | $16.2K | 0.01% | +2,904 | New |
| Skopos Labs, Inc. | 2,243 | $12.5K | 0.00% | +1,623+261.8% | Added |
| Tower Research Capital LLC (TRC) | 1,697 | $9.45K | 0.00% | −481−22.1% | Reduced |
| Ameritas Investment Partners, Inc. | 1,617 | $9.01K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,596 | $8.89K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 1,226 | $6.83K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 554 | $3.00K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 507 | $2.82K | 0.00% | +507 | New |
| GAMMA Investing LLC | 428 | $2.38K | 0.00% | +332+345.8% | Added |
| Sterling Capital Management LLC | 304 | $1.69K | 0.00% | −271−47.1% | Reduced |
| West Financial Advisors, LLC | 200 | $1.11K | 0.00% | +200 | New |
| CWM, LLC | 166 | $1.00K | 0.00% | +69+71.1% | Added |
| Covestor Ltd | 89 | $1.00K | 0.00% | −81−47.6% | Reduced |
| Parallel Advisors, LLC | 124 | $691 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 109 | $585 | 0.00% | 00.0% | Unchanged |
| Clear Street Markets LLC | 100 | $557 | 0.00% | +100 | New |
| Lindbrook Capital, LLC | 84 | $468 | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 80 | $446 | 0.00% | −1,688−95.5% | Reduced |
| Coldstream Capital Management Inc | 62 | $346 | 0.00% | +62 | New |
| Flaharty Asset Management, LLC | 50 | $279 | 0.00% | +50 | New |
| Quest Partners LLC | 27 | $150 | 0.00% | +26+2,600.0% | Added |
| True Wealth Design, LLC | 21 | $117 | 0.00% | +21 | New |
| Russell Investments Group, Ltd. | 15 | $84 | 0.00% | −446−96.7% | Reduced |
| Simplex Trading, LLC | 39 | $0 | 0.00% | +39 | New |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −514,497−100.0% | Sold out |
| Intrepid Capital Management Inc | 0 | $0 | 0.00% | −50,200−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −30,566−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −20,325−100.0% | Sold out |
| Eagle Global Advisors LLC | 0 | $0 | 0.00% | −14,850−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −11,689−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −10,072−100.0% | Sold out |
| Venturi Wealth Management, LLC | 0 | $0 | 0.00% | −581−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −222−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −80−100.0% | Sold out |
| Huntington National Bank | 0 | $0 | 0.00% | −73−100.0% | Sold out |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −71−100.0% | Sold out |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Nuveen Asset Management, LLC | – | – | – | – | Not filed |