Advanced Flower Capital Inc.
AFCG- Exchange
- Nasdaq
- SEC CIK
- 0001822523
In the last 90 days, Advanced Flower Capital Inc. insiders filed 17 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 |
|---|---|---|---|---|---|
| Simplex Trading, LLC | 39 | $0 | 0.00% | +39 | New |
| Russell Investments Group, Ltd. | 15 | $84 | 0.00% | −446−96.7% | Reduced |
| True Wealth Design, LLC | 21 | $117 | 0.00% | +21 | New |
| Quest Partners LLC | 27 | $150 | 0.00% | +26+2,600.0% | Added |
| Flaharty Asset Management, LLC | 50 | $279 | 0.00% | +50 | New |
| Coldstream Capital Management Inc | 62 | $346 | 0.00% | +62 | New |
| Truvestments Capital LLC | 80 | $446 | 0.00% | −1,688−95.5% | Reduced |
| Lindbrook Capital, LLC | 84 | $468 | 0.00% | 00.0% | Unchanged |
| Clear Street Markets LLC | 100 | $557 | 0.00% | +100 | New |
| Allworth Financial LP | 109 | $585 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 124 | $691 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 166 | $1.00K | 0.00% | +69+71.1% | Added |
| Covestor Ltd | 89 | $1.00K | 0.00% | −81−47.6% | Reduced |
| West Financial Advisors, LLC | 200 | $1.11K | 0.00% | +200 | New |
| Sterling Capital Management LLC | 304 | $1.69K | 0.00% | −271−47.1% | Reduced |
| GAMMA Investing LLC | 428 | $2.38K | 0.00% | +332+345.8% | Added |
| Group One Trading, L.P. | 507 | $2.82K | 0.00% | +507 | New |
| Amalgamated Bank | 554 | $3.00K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 1,226 | $6.83K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,596 | $8.89K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,617 | $9.01K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,697 | $9.45K | 0.00% | −481−22.1% | Reduced |
| Skopos Labs, Inc. | 2,243 | $12.5K | 0.00% | +1,623+261.8% | Added |
| Wealth Preservation Advisors, LLC | 2,904 | $16.2K | 0.01% | +2,904 | New |
| STRS Ohio | 3,300 | $18.4K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 3,536 | $19.7K | 0.00% | −28,324−88.9% | Reduced |
| Advisor Group Holdings, Inc. | 4,052 | $22.6K | 0.00% | +134+3.4% | Added |
| McIlrath & Eck, LLC | 5,112 | $28.5K | 0.00% | −100−1.9% | Reduced |
| Newbridge Financial Services Group, Inc. | 5,300 | $29.5K | 0.01% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 5,618 | $31.3K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 5,594 | $32.4K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 6,364 | $35.4K | 0.00% | −2,182−25.5% | Reduced |
| The PNC Financial Services Group, Inc. | 6,700 | $37.3K | 0.00% | +6,700 | New |
| New York State Common Retirement Fund | 6,838 | $38.1K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 8,728 | $48.6K | 0.00% | −7,175−45.1% | Reduced |
| Corebridge Financial, Inc. | 8,806 | $49.0K | 0.00% | +392+4.7% | Added |
| Sherbrooke Park Advisers LLC | 10,089 | $56.2K | 0.03% | −9,479−48.4% | Reduced |
| Royal Bank of Canada | 10,633 | $59.0K | 0.00% | −147−1.4% | Reduced |
| Wells Fargo & Company | 10,789 | $60.1K | 0.00% | +856+8.6% | Added |
| Squarepoint Ops LLC | 11,214 | $62.5K | 0.00% | +1,092+10.8% | Added |
| Omers Administration Corp | 11,900 | $66.3K | 0.00% | +11,900 | New |
| Citigroup Inc | 12,455 | $69.4K | 0.00% | −680−5.2% | Reduced |
| Intech Investment Management LLC | 14,392 | $80.2K | 0.00% | +14,392 | New |
| UBS Group AG | 16,574 | $92.3K | 0.00% | −3,395−17.0% | Reduced |
| Barclays PLC | 18,052 | $100.5K | 0.00% | −7,398−29.1% | Reduced |
| Atom Investors LP | 19,237 | $107.2K | 0.01% | −573−2.9% | Reduced |
| Cetera Investment Advisers | 20,392 | $113.6K | 0.00% | +6,720+49.2% | Added |
| Martingale Asset Management L P | 20,623 | $114.9K | 0.00% | 00.0% | Unchanged |
| Cambria Investment Management, L.P. | 22,168 | $123.5K | 0.01% | −4,647−17.3% | Reduced |
| Spire Wealth Management | 22,800 | $127.0K | 0.00% | −2,000−8.1% | Reduced |
| Manufacturers Life Insurance Company, The | 23,432 | $130.5K | 0.00% | +333+1.4% | Added |
| Alliancebernstein L.P. | 23,900 | $133.1K | 0.00% | −1,720−6.7% | 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 |
| Rhumbline Advisers | 26,867 | $149.6K | 0.00% | −28−0.1% | Reduced |
| HighTower Advisors, LLC | 27,340 | $152.3K | 0.00% | +144+0.5% | Added |
| Geode Capital Management, LLC | 29,219 | $163.0K | 0.00% | +4,467+18.0% | Added |
| Bridgeway Capital Management, LLC | 34,096 | $189.9K | 0.00% | −25,504−42.8% | Reduced |
| Susquehanna International Group, LLP | 34,606 | $192.8K | 0.00% | −4,202−10.8% | Reduced |
| Ritholtz Wealth Management | 35,601 | $198.3K | 0.01% | −66,060−65.0% | Reduced |
| JPMorgan Chase & Co | 38,026 | $211.8K | 0.00% | −4,956−11.5% | Reduced |
| Nuveen, LLC | 39,070 | $217.6K | 0.00% | +39,070 | New |
| State of Wyoming | 40,735 | $226.9K | 0.03% | −3,090−7.1% | Reduced |
| Los Angeles Capital Management LLC | 42,758 | $238.2K | 0.00% | −28,999−40.4% | Reduced |
| Charles Schwab Investment Management Inc | 53,954 | $300.5K | 0.00% | +3,533+7.0% | Added |
| Bank of New York Mellon Corp | 60,784 | $338.6K | 0.00% | −1,990−3.2% | Reduced |
| Invesco Ltd. | 62,561 | $348.5K | 0.00% | +8,992+16.8% | Added |
| Prudential Financial Inc | 66,800 | $372.1K | 0.00% | +27,460+69.8% | Added |
| AdvisorShares Investments LLC | 76,926 | $428.5K | 0.08% | −38,355−33.3% | Reduced |
| O'Shaughnessy Asset Management, LLC | 82,275 | $458.3K | 0.00% | −66,499−44.7% | Reduced |
| Deutsche Bank AG | 82,486 | $459.4K | 0.00% | +67,478+449.6% | Added |
| Gsa Capital Partners LLP | 87,881 | $489.0K | 0.04% | +7,041+8.7% | Added |
| Morgan Stanley | 106,187 | $591.5K | 0.00% | −32,388−23.4% | Reduced |
| Arrowstreet Capital, Limited Partnership | 108,639 | $605.1K | 0.00% | −28,720−20.9% | Reduced |
| Penserra Capital Management LLC | 115,637 | $644.0K | 0.01% | +20,080+21.0% | Added |
| Renaissance Technologies LLC | 132,100 | $735.8K | 0.00% | −105,800−44.5% | Reduced |
| Northern Trust Corp | 159,335 | $887.5K | 0.00% | +380.0% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 204,437 | $1.14M | 0.00% | +27,072+15.3% | Added |
| D. E. Shaw & Co., Inc. | 233,709 | $1.30M | 0.00% | −18,115−7.2% | Reduced |
| Segall Bryant & Hamill, LLC | 250,214 | $1.39M | 0.02% | +35,873+16.7% | Added |
| Acadian Asset Management LLC | 260,155 | $1.45M | 0.00% | +4,464+1.7% | Added |
| State Street Corp | 371,331 | $2.15M | 0.00% | −18,067−4.6% | Reduced |
| Vanguard Group Inc | 904,821 | $5.04M | 0.00% | +55,591+6.5% | Added |
| BlackRock, Inc. | 1,717,790 | $9.57M | 0.00% | +58,391+3.5% | Added |
| 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 |