Advanced Flower CapitalAFCG

13F holders, Q2 2026 (June 30)
43holders −8
8new positions
15sold out
4famous investors
$3.10avg. 13F price*

At the end of Q2 2026, 43 institutions reported holding Advanced Flower Capital Inc. (AFCG) in their 13F filings, down 8 from Q1 2026. 8 opened new positions and 15 sold out. The largest holders were CDC Financial, Inc. ($5.6M), Jane Street Group, LLC ($1.3M) and MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. ($683K). 4 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Advanced Flower Capital Inc.
CUSIP
00109K105
Latest filing quarter
Q2 2026

History

Number of 13F holders

020406080100 Q1 2024: 84Q1 2024Q2 2024: 74Q2 2024Q3 2024: 86Q3 2024Q4 2024: 86Q4 2024Q1 2025: 84Q1 2025Q2 2025: 78Q2 2025Q3 2025: 72Q3 2025Q4 2025: 69Q4 2025Q1 2026: 51Q1 2026Q2 2026: 43Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions8$1.2M
Exits15$1.3M

All 13F filers, Q1 2026 → Q2 2026: 1,140,438 shares bought and 810,074 shares sold, net +330,364 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 43 holders

CDC Financial, Inc. 4.29% Add +22.0% 1,797,359 $5.6M
Jane Street Group, LLC 0.00% Add +82.7% 418,479 $1.3M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +14.5% 220,387 $683K
Susquehanna International Group, LLP 0.00% Add +38.4% 199,911 $620K
Gsa Capital Partners LLP 0.04% Reduce -19.8% 193,323 $599K
Squarepoint Ops LLC 0.00% Add +213.7% 191,798 $595K
Arrowstreet Capital, Limited Partnership 0.00% New 173,233 $537K
Morgan Stanley 0.00% Add +0.3% 121,543 $377K
D. E. Shaw & Co. 0.00% Add +19.3% 116,471 $361K
Citadel Advisors 0.00% Reduce -43.0% 114,407 $355K
Acadian Asset Management LLC 0.00% New 108,441 $335K
Black Maple Capital Management LP 0.19% Reduce -16.9% 92,131 $286K
Renaissance Technologies 0.00% Reduce -12.6% 67,100 $208K
BlackRock, Inc. 0.00% No change 59,944 $186K
Osaic Holdings, Inc. 0.00% Add +1.9% 57,548 $178K
Vident Advisory, LLC 0.00% Reduce -27.5% 53,225 $165K
Focus Partners Wealth 0.00% New 52,351 $162K
Millennium Management 0.00% Reduce -66.0% 43,479 $135K
HighTower Advisors, LLC 0.00% Add +0.5% 38,310 $119K
Bridgeway Capital Management, LLC 0.00% No change 34,096 $106K
HRT Financial LP 0.00% Reduce -69.6% 29,562 $91K
SMH Capital Advisors Inc. 0.32% No change 26,000 $81K
Catalyst Capital Advisors LLC 0.00% No change 26,000 $81K
Schonfeld Strategic Advisors LLC 0.00% New 25,801 $80K
Russell Investments Group, Ltd. 0.00% Reduce -0.8% 25,253 $78K
Axq Capital, LP 0.01% New 16,559 $51K
Pathstone Holdings, LLC 0.00% Add +19.2% 14,758 $46K
Virtu Financial LLC 0.00% Reduce -4.1% 10,334 $32K
Simplex Trading, LLC 0.00% New 9,166 $28K
Spire Wealth Management 0.00% Add +8.4% 9,000 $28K
NFSG Corp 0.00% No change 5,300 $16K
BNP Paribas Financial Markets 0.00% Reduce -4.4% 5,285 $16K
Citigroup Inc. 0.00% Add +356400.0% 3,565 $11K
JPMorgan Chase & Co. 0.00% Reduce -19.0% 1,797 $6K
Royal Bank of Canada 0.00% Reduce -53.6% 707 $2K
Bell Investment Advisors, Inc 0.00% No change 230 $713
West Financial Advisors, LLC 0.00% Add +1.8% 229 $710
Bare Financial Services, Inc 0.00% No change 226 $701
Jones Financial Companies LLLP 0.00% New 142 $444
Parallel Advisors, LLC 0.00% No change 124 $384
Allworth Financial LP 0.00% No change 109 $338
Fortitude Family Office, LLC 0.00% New 70 $217
Essential Partners LLC 0.00% Reduce -73.3% 4 $12

"% of holder's portfolio" is AFCG's weight in each manager's 13F, not the share of Advanced Flower Capital Inc. the manager owns.