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, Q3 2025
Institutional positions in Advanced Flower Capital Inc. as of Sep 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
- 72
- −6 vs. Q2 2025
- Shares held
- 5.20M
- −535.2K (−9.3%) vs. Q2 2025
- Total value
- $20.0M
- −$5.79M (−22.5%) vs. Q2 2025
- New holders
- 6
- 30 more added
- Sold out
- 12
- 21 more reduced
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Advanced Flower Capital Inc.; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,361,551 | $5.21M | 0.00% | −257,910−15.9% | Reduced |
| Vanguard Group Inc | 916,152 | $3.51M | 0.00% | +1,010+0.1% | Added |
| State Street Corp | 388,930 | $1.55M | 0.00% | +3,474+0.9% | Added |
| Northern Trust Corp | 330,914 | $1.27M | 0.00% | −2,188−0.7% | Reduced |
| Penserra Capital Management LLC | 224,919 | $861.0K | 0.01% | +7,617+3.5% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 216,512 | $829.2K | 0.00% | +16,463+8.2% | Added |
| D. E. Shaw & Co., Inc. | 155,119 | $594.1K | 0.00% | −67,280−30.3% | Reduced |
| Gsa Capital Partners LLP | 152,099 | $583.0K | 0.05% | +12,769+9.2% | Added |
| Morgan Stanley | 138,581 | $530.8K | 0.00% | −78,843−36.3% | Reduced |
| Acadian Asset Management LLC | 125,169 | $479.0K | 0.00% | −74,748−37.4% | Reduced |
| Quantinno Capital Management LP | 99,347 | $380.5K | 0.00% | +47,375+91.2% | Added |
| AQR Capital Management LLC | 86,129 | $329.9K | 0.00% | +49,778+136.9% | Added |
| Renaissance Technologies LLC | 84,300 | $322.9K | 0.00% | −26,500−23.9% | Reduced |
| Bank of New York Mellon Corp | 63,802 | $244.4K | 0.00% | +1,199+1.9% | Added |
| Cambria Investment Management, L.P. | 61,372 | $235.1K | 0.01% | +14,676+31.4% | Added |
| Advisor Group Holdings, Inc. | 59,197 | $229.2K | 0.00% | +56,000+1,751.6% | Added |
| Charles Schwab Investment Management Inc | 43,805 | $167.8K | 0.00% | −8,291−15.9% | Reduced |
| Susquehanna International Group, LLP | 42,358 | $162.2K | 0.00% | +10,142+31.5% | Added |
| JPMorgan Chase & Co | 41,269 | $158.1K | 0.00% | +28,622+226.3% | Added |
| Invesco Ltd. | 37,830 | $144.9K | 0.00% | −11,201−22.8% | Reduced |
| Cetera Investment Advisers | 36,735 | $140.7K | 0.00% | +6,743+22.5% | Added |
| Alliancebernstein L.P. | 35,800 | $137.1K | 0.00% | +4,000+12.6% | Added |
| Bridgeway Capital Management, LLC | 34,096 | $130.6K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 31,372 | $120.3K | 0.00% | +30+0.1% | Added |
| Rhumbline Advisers | 27,628 | $105.8K | 0.00% | −4,815−14.8% | Reduced |
| HighTower Advisors, LLC | 27,529 | $105.4K | 0.00% | +76+0.3% | Added |
| Catalyst Capital Advisors LLC | 26,000 | $99.6K | 0.00% | 00.0% | Unchanged |
| Colony Group, LLC | 25,694 | $98.7K | 0.00% | +25,694 | New |
| Barclays PLC | 25,756 | $98.6K | 0.00% | −4,734−15.5% | Reduced |
| Jane Street Group, LLC | 25,297 | $96.9K | 0.00% | +25,297 | New |
| O'Shaughnessy Asset Management, LLC | 24,259 | $92.9K | 0.00% | −41,679−63.2% | Reduced |
| Campbell & CO Investment Adviser LLC | 23,370 | $89.5K | 0.01% | −9,557−29.0% | Reduced |
| Nuveen, LLC | 22,606 | $86.6K | 0.00% | 00.0% | Unchanged |
| SMH Capital Advisors Inc | 26,000 | $84.5K | 0.17% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 20,866 | $79.9K | 0.00% | +19,389+1,312.7% | Added |
| Millennium Management LLC | 20,491 | $78.5K | 0.00% | +20,491 | New |
| Manufacturers Life Insurance Company, The | 17,394 | $66.6K | 0.00% | +694+4.2% | Added |
| Wells Fargo & Company | 14,035 | $53.8K | 0.00% | +2,291+19.5% | Added |
| Squarepoint Ops LLC | 10,607 | $40.6K | 0.00% | +10,607 | New |
| Spire Wealth Management | 8,800 | $33.7K | 0.00% | −14,000−61.4% | Reduced |
| Citigroup Inc | 7,992 | $30.6K | 0.00% | +1,850+30.1% | Added |
| CWM, LLC | 7,602 | $29.0K | 0.00% | +4,576+151.2% | Added |
| UBS Group AG | 7,469 | $28.6K | 0.00% | −8,776−54.0% | Reduced |
| New York State Common Retirement Fund | 6,838 | $26.2K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 6,700 | $25.7K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 5,927 | $22.7K | 0.00% | +4,174+238.1% | Added |
| Police & Firemen's Retirement System of New Jersey | 5,618 | $21.5K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 5,572 | $21.3K | 0.00% | −777−12.2% | Reduced |
| Newbridge Financial Services Group, Inc. | 5,300 | $20.3K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 4,803 | $18.0K | 0.00% | −5,131−51.7% | Reduced |
| STRS Ohio | 3,300 | $12.6K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 2,948 | $12.1K | 0.00% | −2,646−47.3% | Reduced |
| Tower Research Capital LLC (TRC) | 2,669 | $10.2K | 0.00% | −736−21.6% | Reduced |
| Versant Capital Management, Inc | 2,648 | $10.1K | 0.00% | −75−2.8% | Reduced |
| Ameritas Investment Partners, Inc. | 1,617 | $6.19K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,596 | $6.11K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 1,371 | $5.25K | 0.00% | +942+219.6% | Added |
| Sterling Capital Management LLC | 1,263 | $4.84K | 0.00% | +781+162.0% | Added |
| California State Teachers Retirement System | 1,147 | $4.39K | 0.00% | +1,147 | New |
| EverSource Wealth Advisors, LLC | 1,038 | $3.98K | 0.00% | +403+63.5% | Added |
| Essential Partners LLC | 742 | $2.84K | 0.00% | +657+772.9% | Added |
| Amalgamated Bank | 554 | $2.00K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 438 | $1.68K | 0.00% | −569−56.5% | Reduced |
| Covestor Ltd | 295 | $1.00K | 0.00% | +71+31.7% | Added |
| West Financial Advisors, LLC | 216 | $828 | 0.00% | +7+3.3% | Added |
| Allworth Financial LP | 155 | $594 | 0.00% | +10+6.9% | Added |
| Parallel Advisors, LLC | 124 | $475 | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 107 | $410 | 0.00% | −44−29.1% | Reduced |
| Truvestments Capital LLC | 80 | $306 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 70 | $268 | 0.00% | +52+288.9% | Added |
| Quest Partners LLC | 54 | $207 | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 1 | $4 | 0.00% | +1 | New |
| Prudential Financial Inc | 0 | $0 | 0.00% | −67,750−100.0% | Sold out |
| AdvisorShares Investments LLC | 0 | $0 | 0.00% | −67,446−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −54,441−100.0% | Sold out |
| Ritholtz Wealth Management | 0 | $0 | 0.00% | −31,340−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −25,700−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −19,874−100.0% | Sold out |
| Intech Investment Management LLC | 0 | $0 | 0.00% | −10,466−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −7,875−100.0% | Sold out |
| McIlrath & Eck, LLC | 0 | $0 | 0.00% | −5,112−100.0% | Sold out |
| Raymond James Financial Inc | 0 | $0 | 0.00% | −2,794−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −594−100.0% | Sold out |
| GAMMA Investing LLC | 0 | $0 | 0.00% | −428−100.0% | Sold out |