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