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, Q2 2025
Institutional positions in Advanced Flower Capital Inc. as of Jun 30, 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
- 78
- −5 vs. Q1 2025
- Shares held
- 5.74M
- −155.9K (−2.6%) vs. Q1 2025
- Total value
- $25.7M
- −$7.15M (−21.7%) vs. Q1 2025
- New holders
- 10
- 27 more added
- Sold out
- 15
- 24 more reduced
1 institution that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Advanced Flower Capital Inc.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,619,461 | $7.26M | 0.00% | −98,329−5.7% | Reduced |
| Vanguard Group Inc | 915,142 | $4.10M | 0.00% | +10,321+1.1% | Added |
| State Street Corp | 385,456 | $1.78M | 0.00% | +14,125+3.8% | Added |
| Northern Trust Corp | 333,102 | $1.49M | 0.00% | +173,767+109.1% | Added |
| D. E. Shaw & Co., Inc. | 222,399 | $996.3K | 0.00% | −11,310−4.8% | Reduced |
| Morgan Stanley | 217,424 | $974.1K | 0.00% | +111,237+104.8% | Added |
| Penserra Capital Management LLC | 217,302 | $973.0K | 0.01% | +101,665+87.9% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 200,049 | $896.2K | 0.00% | −4,388−2.1% | Reduced |
| Acadian Asset Management LLC | 199,917 | $894.0K | 0.00% | −60,238−23.2% | Reduced |
| Gsa Capital Partners LLP | 139,330 | $624.0K | 0.04% | +51,449+58.5% | Added |
| Renaissance Technologies LLC | 110,800 | $496.4K | 0.00% | −21,300−16.1% | Reduced |
| Prudential Financial Inc | 67,750 | $303.5K | 0.00% | +950+1.4% | Added |
| AdvisorShares Investments LLC | 67,446 | $302.2K | 0.05% | −9,480−12.3% | Reduced |
| O'Shaughnessy Asset Management, LLC | 65,938 | $295.4K | 0.00% | −16,337−19.9% | Reduced |
| Bank of New York Mellon Corp | 62,603 | $280.5K | 0.00% | +1,819+3.0% | Added |
| Arrowstreet Capital, Limited Partnership | 54,441 | $243.9K | 0.00% | −54,198−49.9% | Reduced |
| Charles Schwab Investment Management Inc | 52,096 | $233.4K | 0.00% | −1,858−3.4% | Reduced |
| Quantinno Capital Management LP | 51,972 | $232.8K | 0.00% | +51,972 | New |
| Invesco Ltd. | 49,031 | $219.7K | 0.00% | −13,530−21.6% | Reduced |
| Cambria Investment Management, L.P. | 46,696 | $209.2K | 0.01% | +24,528+110.6% | Added |
| AQR Capital Management LLC | 36,351 | $162.9K | 0.00% | +36,351 | New |
| Bridgeway Capital Management, LLC | 34,096 | $152.8K | 0.00% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 32,927 | $147.5K | 0.01% | +32,927 | New |
| Rhumbline Advisers | 32,443 | $145.3K | 0.00% | +5,576+20.8% | Added |
| Susquehanna International Group, LLP | 32,216 | $144.3K | 0.00% | −2,390−6.9% | Reduced |
| Alliancebernstein L.P. | 31,800 | $142.5K | 0.00% | +7,900+33.1% | Added |
| Geode Capital Management, LLC | 31,342 | $140.6K | 0.00% | +2,123+7.3% | Added |
| Ritholtz Wealth Management | 31,340 | $140.4K | 0.00% | −4,261−12.0% | Reduced |
| Barclays PLC | 30,490 | $136.6K | 0.00% | +12,438+68.9% | Added |
| Cetera Investment Advisers | 29,992 | $134.4K | 0.00% | +9,600+47.1% | Added |
| HighTower Advisors, LLC | 27,453 | $123.0K | 0.00% | +113+0.4% | Added |
| SMH Capital Advisors Inc | 26,000 | $116.5K | 0.26% | 00.0% | Unchanged |
| Catalyst Capital Advisors LLC | 26,000 | $116.5K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 25,700 | $115.1K | 0.00% | +25,700 | New |
| Spire Wealth Management | 22,800 | $102.1K | 0.00% | 00.0% | Unchanged |
| Nuveen, LLC | 22,606 | $101.3K | 0.00% | −16,464−42.1% | Reduced |
| State of Wyoming | 19,874 | $89.0K | 0.01% | −20,861−51.2% | Reduced |
| Manufacturers Life Insurance Company, The | 16,700 | $74.8K | 0.00% | −6,732−28.7% | Reduced |
| UBS Group AG | 16,245 | $72.8K | 0.00% | −329−2.0% | Reduced |
| JPMorgan Chase & Co | 12,647 | $56.7K | 0.00% | −25,379−66.7% | Reduced |
| Wells Fargo & Company | 11,744 | $52.6K | 0.00% | +955+8.9% | Added |
| Intech Investment Management LLC | 10,466 | $46.9K | 0.00% | −3,926−27.3% | Reduced |
| Royal Bank of Canada | 9,934 | $45.0K | 0.00% | −699−6.6% | Reduced |
| Deutsche Bank AG | 7,875 | $35.3K | 0.00% | −74,611−90.5% | Reduced |
| New York State Common Retirement Fund | 6,838 | $30.6K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 6,700 | $30.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 6,349 | $28.4K | 0.00% | −2,379−27.3% | Reduced |
| Citigroup Inc | 6,142 | $27.5K | 0.00% | −6,313−50.7% | Reduced |
| Nisa Investment Advisors, LLC | 5,594 | $25.9K | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 5,618 | $25.2K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 5,300 | $23.7K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 5,112 | $22.9K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,405 | $15.3K | 0.00% | +1,708+100.6% | Added |
| STRS Ohio | 3,300 | $14.8K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 3,197 | $14.3K | 0.00% | −855−21.1% | Reduced |
| CWM, LLC | 3,026 | $14.0K | 0.00% | +2,860+1,722.9% | Added |
| Raymond James Financial Inc | 2,794 | $12.5K | 0.00% | +2,794 | New |
| Versant Capital Management, Inc | 2,723 | $12.2K | 0.00% | +2,723 | New |
| BNP Paribas Arbitrage, SA | 1,753 | $7.85K | 0.00% | −4,611−72.5% | Reduced |
| Ameritas Investment Partners, Inc. | 1,617 | $7.24K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,596 | $7.15K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 1,477 | $6.62K | 0.00% | +1,462+9,746.7% | Added |
| Group One Trading, L.P. | 1,007 | $4.51K | 0.00% | +500+98.6% | Added |
| EverSource Wealth Advisors, LLC | 635 | $2.84K | 0.00% | +635 | New |
| Sterling Capital Management LLC | 482 | $2.16K | 0.00% | +178+58.6% | Added |
| Amalgamated Bank | 554 | $2.00K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 594 | $2.00K | 0.00% | +555+1,423.1% | Added |
| SRS Capital Advisors, Inc. | 429 | $1.92K | 0.00% | +429 | New |
| GAMMA Investing LLC | 428 | $1.92K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 224 | $1.00K | 0.00% | +135+151.7% | Added |
| West Financial Advisors, LLC | 209 | $937 | 0.00% | +9+4.5% | Added |
| True Wealth Design, LLC | 151 | $677 | 0.00% | +130+619.0% | Added |
| Allworth Financial LP | 145 | $650 | 0.00% | +36+33.0% | Added |
| Parallel Advisors, LLC | 124 | $556 | 0.00% | 00.0% | Unchanged |
| Essential Partners LLC | 85 | $381 | 0.00% | +85 | New |
| Truvestments Capital LLC | 80 | $358 | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 54 | $242 | 0.00% | +27+100.0% | Added |
| IFP Advisors, Inc | 18 | $170 | 0.00% | +18 | New |
| Segall Bryant & Hamill, LLC | 0 | $0 | 0.00% | −250,214−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −42,758−100.0% | Sold out |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −20,623−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −19,237−100.0% | Sold out |
| Omers Administration Corp | 0 | $0 | 0.00% | −11,900−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −11,214−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −10,089−100.0% | Sold out |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −8,806−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −3,536−100.0% | Sold out |
| Wealth Preservation Advisors, LLC | 0 | $0 | 0.00% | −2,904−100.0% | Sold out |
| Skopos Labs, Inc. | 0 | $0 | 0.00% | −2,243−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −1,226−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −62−100.0% | Sold out |
| Flaharty Asset Management, LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Lindbrook Capital, LLC | – | – | – | – | Not filed |