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, Q1 2026
Institutional positions in Advanced Flower Capital Inc. as of Mar 31, 2026. 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
- 51
- −17 vs. Q4 2025
- Shares held
- 4.04M
- −739.9K (−15.5%) vs. Q4 2025
- Total value
- $11.4M
- −$2.26M (−16.5%) vs. Q4 2025
- New holders
- 16
- 10 more added
- Sold out
- 33
- 17 more reduced
1 institution that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Advanced Flower Capital Inc.; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| CDC Financial, Inc. | 1,473,178 | $4.15M | 3.44% | +855,975+138.7% | Added |
| Gsa Capital Partners LLP | 241,008 | $680.0K | 0.04% | −121,388−33.5% | Reduced |
| Jane Street Group, LLC | 229,067 | $646.0K | 0.00% | +163,971+251.9% | Added |
| Citadel Advisors LLC | 200,850 | $566.4K | 0.00% | +71,479+55.3% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 192,546 | $543.0K | 0.00% | −12,989−6.3% | Reduced |
| Northern Trust Corp | 151,137 | $426.2K | 0.00% | −186,510−55.2% | Reduced |
| Vanguard Capital Management LLC | 150,396 | $424.1K | 0.00% | +150,396 | New |
| Susquehanna International Group, LLP | 144,470 | $407.4K | 0.00% | +37,996+35.7% | Added |
| Millennium Management LLC | 128,039 | $361.1K | 0.00% | +128,039 | New |
| Morgan Stanley | 121,144 | $341.6K | 0.00% | −16,304−11.9% | Reduced |
| Black Maple Capital Management LP | 110,912 | $312.8K | 0.24% | +110,912 | New |
| D. E. Shaw & Co., Inc. | 97,624 | $275.3K | 0.00% | −9,598−9.0% | Reduced |
| Cambria Investment Management, L.P. | 97,390 | $274.6K | 0.02% | −13,200−11.9% | Reduced |
| HRT Financial LP | 97,374 | $274.0K | 0.00% | +83,676+610.9% | Added |
| Renaissance Technologies LLC | 76,800 | $216.6K | 0.00% | +18,300+31.3% | Added |
| Vident Advisory, LLC | 73,422 | $207.1K | 0.00% | +73,422 | New |
| Squarepoint Ops LLC | 61,146 | $172.4K | 0.00% | +61,146 | New |
| BlackRock, Inc. | 59,944 | $169.0K | 0.00% | −1,293,440−95.6% | Reduced |
| Advisor Group Holdings, Inc. | 56,477 | $159.3K | 0.00% | +104+0.2% | Added |
| HighTower Advisors, LLC | 38,120 | $107.5K | 0.00% | +10,429+37.7% | Added |
| Bridgeway Capital Management, LLC | 34,096 | $96.2K | 0.00% | 00.0% | Unchanged |
| SMH Capital Advisors Inc | 26,000 | $73.3K | 0.21% | 00.0% | Unchanged |
| Catalyst Capital Advisors LLC | 26,000 | $73.3K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 25,450 | $71.8K | 0.00% | +19,350+317.2% | Added |
| Decision Investments, Inc | 24,236 | $68.3K | 0.08% | +1,994+9.0% | Added |
| AQR Capital Management LLC | 17,989 | $50.7K | 0.00% | −36,288−66.9% | Reduced |
| Qube Research & Technologies Ltd | 14,078 | $39.7K | 0.00% | +14,078 | New |
| Pathstone Holdings, LLC | 12,385 | $34.9K | 0.00% | +12,385 | New |
| Virtu Financial LLC | 10,777 | $30.0K | 0.00% | +10,777 | New |
| JustInvest LLC | 10,588 | $29.9K | 0.00% | +10,588 | New |
| Spire Wealth Management | 8,300 | $23.4K | 0.00% | −500−5.7% | Reduced |
| BNP Paribas Arbitrage, SA | 5,528 | $15.6K | 0.00% | −103−1.8% | Reduced |
| Newbridge Financial Services Group, Inc. | 5,300 | $14.9K | 0.00% | 00.0% | Unchanged |
| Vanguard Fiduciary Trust Co | 3,769 | $10.6K | 0.00% | +3,769 | New |
| CWM, LLC | 2,713 | $7.65K | 0.00% | −1,950−41.8% | Reduced |
| JPMorgan Chase & Co | 2,219 | $5.86K | 0.00% | −18,186−89.1% | Reduced |
| Royal Bank of Canada | 1,523 | $4.00K | 0.00% | −1,168−43.4% | Reduced |
| Group One Trading, L.P. | 1,184 | $3.34K | 0.00% | +1,184 | New |
| Advisory Services Network, LLC | 1,000 | $2.82K | 0.00% | +1,000 | New |
| Golden State Equity Partners | 856 | $2.41K | 0.00% | +856 | New |
| Bell Investment Advisors, Inc | 230 | $649 | 0.00% | +230 | New |
| Bare Financial Services, Inc | 226 | $637 | 0.00% | +226 | New |
| West Financial Advisors, LLC | 225 | $634 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 124 | $350 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 109 | $308 | 0.00% | −20−15.5% | Reduced |
| Truvestments Capital LLC | 80 | $226 | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 56 | $157 | 0.00% | +56 | New |
| Essential Partners LLC | 15 | $42 | 0.00% | −39−72.2% | Reduced |
| IFP Advisors, Inc | 3 | $8 | 0.00% | −16−84.2% | Reduced |
| Rothschild Investment LLC | 2 | $6 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1 | $3 | 0.00% | −391−99.7% | Reduced |
| State Street Corp | 0 | $0 | 0.00% | −409,715−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −69,653−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −43,829−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −41,986−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −35,800−100.0% | Sold out |
| Colony Group, LLC | 0 | $0 | 0.00% | −25,681−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −31,965−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −26,794−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −26,144−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −25,925−100.0% | Sold out |
| Nuveen, LLC | 0 | $0 | 0.00% | −22,606−100.0% | Sold out |
| Quantinno Capital Management LP | 0 | $0 | 0.00% | −20,664−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −20,090−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −19,352−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −15,828−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −6,838−100.0% | Sold out |
| Police & Firemen's Retirement System of New Jersey | 0 | $0 | 0.00% | −5,618−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −3,607−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −3,300−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −2,948−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −2,542−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −1,671−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −1,617−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −1,596−100.0% | Sold out |
| Sterling Capital Management LLC | 0 | $0 | 0.00% | −1,263−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −1,055−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −840−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −542−100.0% | Sold out |
| Flagship Harbor Advisors, LLC | 0 | $0 | 0.00% | −479−100.0% | Sold out |
| Quest Partners LLC | 0 | $0 | 0.00% | −54−100.0% | Sold out |
| GAMMA Investing LLC | 0 | $0 | 0.00% | −52−100.0% | Sold out |
| True Wealth Design, LLC | 0 | $0 | 0.00% | −41−100.0% | Sold out |
| Covestor Ltd | 0 | $0 | 0.00% | −51−100.0% | Sold out |
| Vanguard Group Inc | – | – | – | – | Not filed |