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, Q4 2025
Institutional positions in Advanced Flower Capital Inc. as of Dec 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
- 69
- −3 vs. Q3 2025
- Shares held
- 5.71M
- +512.3K (+9.9%) vs. Q3 2025
- Total value
- $16.3M
- −$3.66M (−18.3%) vs. Q3 2025
- New holders
- 9
- 15 more added
- Sold out
- 12
- 28 more reduced
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Advanced Flower Capital Inc.; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,353,384 | $3.86M | 0.00% | −8,167−0.6% | Reduced |
| Vanguard Group Inc | 936,193 | $2.67M | 0.00% | +20,041+2.2% | Added |
| CDC Financial, Inc. | 617,203 | $1.76M | 1.63% | +617,203 | New |
| State Street Corp | 409,715 | $1.17M | 0.00% | +20,785+5.3% | Added |
| Gsa Capital Partners LLP | 362,396 | $1.03M | 0.09% | +210,297+138.3% | Added |
| Northern Trust Corp | 337,647 | $962.3K | 0.00% | +6,733+2.0% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 205,535 | $585.8K | 0.00% | −10,977−5.1% | Reduced |
| Morgan Stanley | 137,448 | $391.7K | 0.00% | −1,133−0.8% | Reduced |
| Citadel Advisors LLC | 129,371 | $368.7K | 0.00% | +129,371 | New |
| Cambria Investment Management, L.P. | 110,590 | $315.2K | 0.02% | +49,218+80.2% | Added |
| D. E. Shaw & Co., Inc. | 107,222 | $305.6K | 0.00% | −47,897−30.9% | Reduced |
| Susquehanna International Group, LLP | 106,474 | $303.5K | 0.00% | +64,116+151.4% | Added |
| Acadian Asset Management LLC | 69,653 | $198.0K | 0.00% | −55,516−44.4% | Reduced |
| Jane Street Group, LLC | 65,096 | $185.5K | 0.00% | +39,799+157.3% | Added |
| Renaissance Technologies LLC | 58,500 | $166.7K | 0.00% | −25,800−30.6% | Reduced |
| Advisor Group Holdings, Inc. | 56,373 | $160.7K | 0.00% | −2,824−4.8% | Reduced |
| AQR Capital Management LLC | 54,277 | $154.7K | 0.00% | −31,852−37.0% | Reduced |
| Charles Schwab Investment Management Inc | 43,829 | $124.9K | 0.00% | +24+0.1% | Added |
| Bank of New York Mellon Corp | 41,986 | $119.7K | 0.00% | −21,816−34.2% | Reduced |
| Alliancebernstein L.P. | 35,800 | $102.0K | 0.00% | 00.0% | Unchanged |
| Colony Group, LLC | 25,681 | $97.7K | 0.00% | −13−0.1% | Reduced |
| Bridgeway Capital Management, LLC | 34,096 | $97.2K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 31,965 | $91.2K | 0.00% | +593+1.9% | Added |
| HighTower Advisors, LLC | 27,691 | $78.9K | 0.00% | +162+0.6% | Added |
| Barclays PLC | 26,794 | $76.4K | 0.00% | +1,038+4.0% | Added |
| Invesco Ltd. | 26,144 | $74.5K | 0.00% | −11,686−30.9% | Reduced |
| Catalyst Capital Advisors LLC | 26,000 | $74.1K | 0.00% | 00.0% | Unchanged |
| SMH Capital Advisors Inc | 26,000 | $74.1K | 0.15% | 00.0% | Unchanged |
| Rhumbline Advisers | 25,925 | $73.9K | 0.00% | −1,703−6.2% | Reduced |
| Nuveen, LLC | 22,606 | $64.4K | 0.00% | 00.0% | Unchanged |
| Decision Investments, Inc | 22,242 | $63.4K | 0.07% | +22,242 | New |
| Quantinno Capital Management LP | 20,664 | $58.9K | 0.00% | −78,683−79.2% | Reduced |
| JPMorgan Chase & Co | 20,405 | $58.2K | 0.00% | −20,864−50.6% | Reduced |
| Bank of America Corp | 20,090 | $57.3K | 0.00% | +14,518+260.6% | Added |
| Wells Fargo & Company | 19,352 | $55.2K | 0.00% | +5,317+37.9% | Added |
| Deutsche Bank AG | 15,828 | $45.1K | 0.00% | +15,828 | New |
| HRT Financial LP | 13,698 | $39.0K | 0.00% | +13,698 | New |
| Spire Wealth Management | 8,800 | $25.1K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 6,838 | $19.5K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 6,100 | $17.4K | 0.00% | −14,766−70.8% | Reduced |
| BNP Paribas Arbitrage, SA | 5,631 | $16.0K | 0.00% | −296−5.0% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 5,618 | $16.0K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 5,300 | $15.1K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 4,663 | $13.0K | 0.00% | −2,939−38.7% | Reduced |
| Tower Research Capital LLC (TRC) | 3,607 | $10.3K | 0.00% | +938+35.1% | Added |
| STRS Ohio | 3,300 | $9.40K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 2,948 | $8.40K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 2,691 | $8.00K | 0.00% | −2,112−44.0% | Reduced |
| Simplex Trading, LLC | 2,542 | $7.24K | 0.00% | +2,542 | New |
| UBS Group AG | 1,671 | $4.76K | 0.00% | −5,798−77.6% | Reduced |
| Ameritas Investment Partners, Inc. | 1,617 | $4.61K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,596 | $4.55K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 1,263 | $3.60K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 1,055 | $3.01K | 0.00% | −92−8.0% | Reduced |
| EverSource Wealth Advisors, LLC | 840 | $2.39K | 0.00% | −198−19.1% | Reduced |
| Amalgamated Bank | 542 | $2.00K | 0.00% | −12−2.2% | Reduced |
| Flagship Harbor Advisors, LLC | 479 | $1.37K | 0.00% | +479 | New |
| Citigroup Inc | 392 | $1.12K | 0.00% | −7,600−95.1% | Reduced |
| West Financial Advisors, LLC | 225 | $641 | 0.00% | +9+4.2% | Added |
| Allworth Financial LP | 129 | $368 | 0.00% | −26−16.8% | Reduced |
| Parallel Advisors, LLC | 124 | $353 | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 80 | $228 | 0.00% | 00.0% | Unchanged |
| Essential Partners LLC | 54 | $154 | 0.00% | −688−92.7% | Reduced |
| Quest Partners LLC | 54 | $154 | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 52 | $148 | 0.00% | +52 | New |
| True Wealth Design, LLC | 41 | $117 | 0.00% | −66−61.7% | Reduced |
| IFP Advisors, Inc | 19 | $54 | 0.00% | −51−72.9% | Reduced |
| Rothschild Investment LLC | 2 | $6 | 0.00% | +2 | New |
| Covestor Ltd | 51 | $0 | 0.00% | −244−82.7% | Reduced |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −224,919−100.0% | Sold out |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −36,735−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −24,259−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −23,370−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −20,491−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −17,394−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −10,607−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −6,700−100.0% | Sold out |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −2,648−100.0% | Sold out |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −1,371−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −438−100.0% | Sold out |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |