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, 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 |
|---|---|---|---|---|---|
| IFP Advisors, Inc | 18 | $170 | 0.00% | +18 | New |
| Quest Partners LLC | 54 | $242 | 0.00% | +27+100.0% | Added |
| Truvestments Capital LLC | 80 | $358 | 0.00% | 00.0% | Unchanged |
| Essential Partners LLC | 85 | $381 | 0.00% | +85 | New |
| Parallel Advisors, LLC | 124 | $556 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 145 | $650 | 0.00% | +36+33.0% | Added |
| True Wealth Design, LLC | 151 | $677 | 0.00% | +130+619.0% | Added |
| West Financial Advisors, LLC | 209 | $937 | 0.00% | +9+4.5% | Added |
| Covestor Ltd | 224 | $1.00K | 0.00% | +135+151.7% | Added |
| GAMMA Investing LLC | 428 | $1.92K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 429 | $1.92K | 0.00% | +429 | New |
| Amalgamated Bank | 554 | $2.00K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 594 | $2.00K | 0.00% | +555+1,423.1% | Added |
| Sterling Capital Management LLC | 482 | $2.16K | 0.00% | +178+58.6% | Added |
| EverSource Wealth Advisors, LLC | 635 | $2.84K | 0.00% | +635 | New |
| Group One Trading, L.P. | 1,007 | $4.51K | 0.00% | +500+98.6% | Added |
| Russell Investments Group, Ltd. | 1,477 | $6.62K | 0.00% | +1,462+9,746.7% | Added |
| Legal & General Group Plc | 1,596 | $7.15K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,617 | $7.24K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 1,753 | $7.85K | 0.00% | −4,611−72.5% | Reduced |
| Versant Capital Management, Inc | 2,723 | $12.2K | 0.00% | +2,723 | New |
| Raymond James Financial Inc | 2,794 | $12.5K | 0.00% | +2,794 | New |
| CWM, LLC | 3,026 | $14.0K | 0.00% | +2,860+1,722.9% | Added |
| Advisor Group Holdings, Inc. | 3,197 | $14.3K | 0.00% | −855−21.1% | Reduced |
| STRS Ohio | 3,300 | $14.8K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,405 | $15.3K | 0.00% | +1,708+100.6% | Added |
| McIlrath & Eck, LLC | 5,112 | $22.9K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 5,300 | $23.7K | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 5,618 | $25.2K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 5,594 | $25.9K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 6,142 | $27.5K | 0.00% | −6,313−50.7% | Reduced |
| Bank of America Corp | 6,349 | $28.4K | 0.00% | −2,379−27.3% | Reduced |
| The PNC Financial Services Group, Inc. | 6,700 | $30.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 6,838 | $30.6K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 7,875 | $35.3K | 0.00% | −74,611−90.5% | Reduced |
| Royal Bank of Canada | 9,934 | $45.0K | 0.00% | −699−6.6% | Reduced |
| Intech Investment Management LLC | 10,466 | $46.9K | 0.00% | −3,926−27.3% | Reduced |
| Wells Fargo & Company | 11,744 | $52.6K | 0.00% | +955+8.9% | Added |
| JPMorgan Chase & Co | 12,647 | $56.7K | 0.00% | −25,379−66.7% | Reduced |
| UBS Group AG | 16,245 | $72.8K | 0.00% | −329−2.0% | Reduced |
| Manufacturers Life Insurance Company, The | 16,700 | $74.8K | 0.00% | −6,732−28.7% | Reduced |
| State of Wyoming | 19,874 | $89.0K | 0.01% | −20,861−51.2% | Reduced |
| Nuveen, LLC | 22,606 | $101.3K | 0.00% | −16,464−42.1% | Reduced |
| Spire Wealth Management | 22,800 | $102.1K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 25,700 | $115.1K | 0.00% | +25,700 | New |
| 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 |
| HighTower Advisors, LLC | 27,453 | $123.0K | 0.00% | +113+0.4% | Added |
| Cetera Investment Advisers | 29,992 | $134.4K | 0.00% | +9,600+47.1% | Added |
| Barclays PLC | 30,490 | $136.6K | 0.00% | +12,438+68.9% | Added |
| Ritholtz Wealth Management | 31,340 | $140.4K | 0.00% | −4,261−12.0% | Reduced |
| Geode Capital Management, LLC | 31,342 | $140.6K | 0.00% | +2,123+7.3% | Added |
| Alliancebernstein L.P. | 31,800 | $142.5K | 0.00% | +7,900+33.1% | Added |
| Susquehanna International Group, LLP | 32,216 | $144.3K | 0.00% | −2,390−6.9% | Reduced |
| Rhumbline Advisers | 32,443 | $145.3K | 0.00% | +5,576+20.8% | Added |
| Campbell & CO Investment Adviser LLC | 32,927 | $147.5K | 0.01% | +32,927 | New |
| Bridgeway Capital Management, LLC | 34,096 | $152.8K | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 36,351 | $162.9K | 0.00% | +36,351 | New |
| Cambria Investment Management, L.P. | 46,696 | $209.2K | 0.01% | +24,528+110.6% | Added |
| Invesco Ltd. | 49,031 | $219.7K | 0.00% | −13,530−21.6% | Reduced |
| Quantinno Capital Management LP | 51,972 | $232.8K | 0.00% | +51,972 | New |
| Charles Schwab Investment Management Inc | 52,096 | $233.4K | 0.00% | −1,858−3.4% | Reduced |
| Arrowstreet Capital, Limited Partnership | 54,441 | $243.9K | 0.00% | −54,198−49.9% | Reduced |
| Bank of New York Mellon Corp | 62,603 | $280.5K | 0.00% | +1,819+3.0% | Added |
| O'Shaughnessy Asset Management, LLC | 65,938 | $295.4K | 0.00% | −16,337−19.9% | Reduced |
| AdvisorShares Investments LLC | 67,446 | $302.2K | 0.05% | −9,480−12.3% | Reduced |
| Prudential Financial Inc | 67,750 | $303.5K | 0.00% | +950+1.4% | Added |
| Renaissance Technologies LLC | 110,800 | $496.4K | 0.00% | −21,300−16.1% | Reduced |
| Gsa Capital Partners LLP | 139,330 | $624.0K | 0.04% | +51,449+58.5% | Added |
| Acadian Asset Management LLC | 199,917 | $894.0K | 0.00% | −60,238−23.2% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 200,049 | $896.2K | 0.00% | −4,388−2.1% | Reduced |
| Penserra Capital Management LLC | 217,302 | $973.0K | 0.01% | +101,665+87.9% | Added |
| Morgan Stanley | 217,424 | $974.1K | 0.00% | +111,237+104.8% | Added |
| D. E. Shaw & Co., Inc. | 222,399 | $996.3K | 0.00% | −11,310−4.8% | Reduced |
| Northern Trust Corp | 333,102 | $1.49M | 0.00% | +173,767+109.1% | Added |
| State Street Corp | 385,456 | $1.78M | 0.00% | +14,125+3.8% | Added |
| Vanguard Group Inc | 915,142 | $4.10M | 0.00% | +10,321+1.1% | Added |
| BlackRock, Inc. | 1,619,461 | $7.26M | 0.00% | −98,329−5.7% | Reduced |
| 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 |