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