Advanced Flower CapitalAFCG
13F holders, Q4 2024 (December 31)86holders
13new positions
14sold out
3famous investors
$8.35avg. 13F price*
At the end of Q4 2024, 86 institutions reported holding Advanced Flower Capital Inc. (AFCG) in their 13F filings, unchanged from Q3 2024. 13 opened new positions and 14 sold out. The largest holders were BlackRock, Inc. ($13.8M), Vanguard Group Inc. ($7.1M) and Tidal Investments LLC ($4.3M). 3 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
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 13 | $2.0M |
| Exits | 14 | $3.4M |
All 13F filers, Q3 2024 → Q4 2024: 965,627 shares bought and 405,337 shares sold, net +560,290 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 86 holders
| BlackRock, Inc. | 0.00% | Add +6.9% | 1,659,399 | $13.8M |
| Vanguard Group Inc. | 0.00% | Add +0.6% | 849,230 | $7.1M |
| Tidal Investments LLC | 0.04% | Reduce -1.0% | 514,497 | $4.3M |
| State Street Corp. | 0.00% | Add +3.4% | 389,398 | $3.4M |
| Acadian Asset Management LLC | 0.01% | Add +152.3% | 255,691 | $2.1M |
| D. E. Shaw & Co. | 0.00% | Add +6.0% | 251,824 | $2.1M |
| Renaissance Technologies | 0.00% | Add +46.9% | 237,900 | $2.0M |
| Segall Bryant & Hamill, LLC | 0.02% | Reduce -0.1% | 214,341 | $1.8M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +56.6% | 177,365 | $1.5M |
| Northern Trust Corp. | 0.00% | Add +7.8% | 159,297 | $1.3M |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +28.1% | 148,774 | $1.2M |
| Morgan Stanley | 0.00% | Reduce -1.8% | 138,575 | $1.2M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Add +54.4% | 137,359 | $1.1M |
| AdvisorShares Investments LLC | 0.19% | Add +0.6% | 115,281 | $960K |
| Ritholtz Wealth Management | 0.02% | Add +67.2% | 101,661 | $847K |
| Penserra Capital Management LLC | 0.01% | Add +22.1% | 95,557 | $795K |
| Gsa Capital Partners LLP | 0.05% | Add +489.2% | 80,840 | $673K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -16.6% | 71,757 | $598K |
| Bank of New York Mellon Corp | 0.00% | Add +0.7% | 62,774 | $523K |
| Bridgeway Capital Management, LLC | 0.01% | No change | 59,600 | $496K |
| Invesco Ltd. | 0.00% | Add +0.7% | 53,569 | $446K |
| Charles Schwab Investment Management Inc. | 0.00% | Add +0.0% | 50,421 | $420K |
| Intrepid Capital Management Inc. | 0.26% | New | 50,200 | $418K |
| State of Wyoming | 0.05% | New | 43,825 | $365K |
| JPMorgan Chase & Co. | 0.00% | Add +452.6% | 42,982 | $358K |
| Prudential Financial Inc. | 0.00% | Add +43.4% | 39,340 | $328K |
| Nuveen Asset Management, LLC | 0.00% | Reduce -42.2% | 39,070 | $325K |
| Susquehanna International Group, LLP | 0.00% | New | 38,808 | $323K |
| Citadel Advisors | 0.00% | New | 31,860 | $265K |
| State Board of Administration of Florida Retirement System | 0.00% | Add +33.2% | 30,566 | $255K |
| HighTower Advisors, LLC | 0.00% | Reduce -19.4% | 27,196 | $227K |
| Rhumbline Advisers | 0.00% | Add +7.6% | 26,895 | $224K |
| Cambria Investment Management, L.P. | 0.01% | No change | 26,815 | $223K |
| SMH Capital Advisors Inc. | 0.52% | No change | 26,000 | $217K |
| Catalyst Capital Advisors LLC | 0.00% | No change | 26,000 | $217K |
| Alliancebernstein L.P. | 0.00% | No change | 25,620 | $213K |
| Barclays PLC | 0.00% | Add +12.8% | 25,450 | $212K |
| Geode Capital Management, LLC | 0.00% | Add +2.2% | 24,752 | $207K |
| Spire Wealth Management | 0.01% | Reduce -15.4% | 24,800 | $207K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -0.1% | 23,099 | $192K |
| Martingale Asset Management L P | 0.00% | Add +24.1% | 20,623 | $172K |
| Jane Street Group, LLC | 0.00% | Reduce -7.3% | 20,325 | $169K |
| UBS Group AG | 0.00% | Add +18.8% | 19,969 | $166K |
| Atom Investors LP | 0.02% | New | 19,810 | $165K |
| Sherbrooke Park Advisers LLC | 0.05% | New | 19,568 | $163K |
| Bank of America Corp. | 0.00% | Add +60.2% | 15,903 | $132K |
| Deutsche Bank AG | 0.00% | No change | 15,008 | $125K |
| Eagle Global Advisors LLC | 0.01% | Add +2.8% | 14,850 | $124K |
| Cetera Investment Advisers | 0.00% | Reduce -5.9% | 13,672 | $114K |
| Citigroup Inc. | 0.00% | Add +6.6% | 13,135 | $109K |
| Virtu Financial LLC | 0.01% | New | 11,689 | $97K |
| Royal Bank of Canada | 0.00% | Add +1.4% | 10,780 | $90K |
| Squarepoint Ops LLC | 0.00% | New | 10,122 | $84K |
| MetLife Investment Management, LLC | 0.00% | No change | 10,072 | $84K |
| Wells Fargo & Company | 0.00% | Add +27.9% | 9,933 | $83K |
| BNP Paribas Financial Markets | 0.00% | New | 8,546 | $71K |
| Corebridge Financial, Inc. | 0.00% | Reduce -7.0% | 8,414 | $70K |
| New York State Common Retirement Fund | 0.00% | No change | 6,838 | $57K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 5,594 | $48K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | — | 5,618 | $47K |
| NFSG Corp | 0.01% | Reduce -62.9% | 5,300 | $44K |
| McIlrath & Eck, LLC | 0.01% | Add +2.0% | 5,212 | $43K |
| Osaic Holdings, Inc. | 0.00% | Add +2.4% | 3,918 | $33K |
| STRS Ohio | 0.00% | No change | 3,300 | $27K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -4.5% | 2,178 | $18K |
| Truvestments Capital LLC | 0.00% | Add +0.1% | 1,768 | $15K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,617 | $13K |
| Legal & General Group Plc | 0.00% | No change | 1,596 | $13K |
| California State Teachers Retirement System | 0.00% | No change | 1,226 | $10K |
| Brooklyn Investment Group | 0.00% | New | 620 | $5K |
| Amalgamated Bank | 0.00% | No change | 554 | $5K |
| Venturi Wealth Management, LLC | 0.00% | New | 581 | $5K |
| Sterling Capital Management LLC | 0.00% | Add +964.8% | 575 | $5K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -67.5% | 461 | $4K |
| EverSource Wealth Advisors, LLC | 0.00% | New | 222 | $2K |
| Parallel Advisors, LLC | 0.00% | No change | 124 | $1K |
| Covestor Ltd | 0.00% | Add +28.8% | 170 | $1K |
| Cwm, LLC | 0.00% | Reduce -21.1% | 97 | $1K |
| Allworth Financial LP | 0.00% | No change | 109 | $901 |
| GAMMA Investing LLC | 0.00% | Reduce -85.0% | 96 | $800 |
| Lindbrook Capital, LLC | 0.00% | No change | 84 | $700 |
| CoreCap Advisors, LLC | 0.00% | Add +247.8% | 80 | $666 |
| Huntington National Bank | 0.00% | No change | 73 | $608 |
| Caitong International Asset Management Co., Ltd | 0.00% | — | 71 | $591 |
| Coppell Advisory Solutions LLC | 0.00% | No change | 5 | $51 |
| AlphaQuest LLC | 0.00% | New | 1 | $8 |
"% of holder's portfolio" is AFCG's weight in each manager's 13F, not the share of Advanced Flower Capital Inc. the manager owns.