Advanced Flower CapitalAFCG
13F holders, Q1 2025 (March 31)84holders −2
11new positions
13sold out
3famous investors
$5.58avg. 13F price*
At the end of Q1 2025, 84 institutions reported holding Advanced Flower Capital Inc. (AFCG) in their 13F filings, down 2 from Q4 2024. 11 opened new positions and 13 sold out. The largest holders were BlackRock, Inc. ($9.6M), Vanguard Group Inc. ($5.0M) and State Street Corp. ($2.2M). 3 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies'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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $189K |
| Exits | 13 | $5.4M |
All 13F filers, Q4 2024 → Q1 2025: 366,172 shares bought and 1,166,791 shares sold, net −800,619 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 84 holders
| BlackRock, Inc. | 0.00% | Add +3.5% | 1,717,790 | $9.6M |
| Vanguard Group Inc. | 0.00% | Add +6.5% | 904,821 | $5.0M |
| State Street Corp. | 0.00% | Reduce -4.6% | 371,331 | $2.2M |
| Acadian Asset Management LLC | 0.00% | Add +1.8% | 260,155 | $1.4M |
| Segall Bryant & Hamill, LLC | 0.02% | Add +16.7% | 250,214 | $1.4M |
| D. E. Shaw & Co. | 0.00% | Reduce -7.2% | 233,709 | $1.3M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +15.3% | 204,437 | $1.1M |
| Northern Trust Corp. | 0.00% | Add +0.0% | 159,335 | $887K |
| Renaissance Technologies | 0.00% | Reduce -44.5% | 132,100 | $736K |
| Penserra Capital Management LLC | 0.01% | Add +21.0% | 115,637 | $644K |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -20.9% | 108,639 | $605K |
| Morgan Stanley | 0.00% | Reduce -23.4% | 106,187 | $591K |
| Gsa Capital Partners LLP | 0.04% | Add +8.7% | 87,881 | $489K |
| Deutsche Bank AG | 0.00% | Add +449.6% | 82,486 | $459K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -44.7% | 82,275 | $458K |
| AdvisorShares Investments LLC | 0.08% | Reduce -33.3% | 76,926 | $428K |
| Prudential Financial Inc. | 0.00% | Add +69.8% | 66,800 | $372K |
| Invesco Ltd. | 0.00% | Add +16.8% | 62,561 | $348K |
| Bank of New York Mellon Corp | 0.00% | Reduce -3.2% | 60,784 | $339K |
| Charles Schwab Investment Management Inc. | 0.00% | Add +7.0% | 53,954 | $301K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -40.4% | 42,758 | $238K |
| State of Wyoming | 0.03% | Reduce -7.0% | 40,735 | $227K |
| Nuveen, LLC | 0.00% | — | 39,070 | $218K |
| JPMorgan Chase & Co. | 0.00% | Reduce -11.5% | 38,026 | $212K |
| Ritholtz Wealth Management | 0.01% | Reduce -65.0% | 35,601 | $198K |
| Susquehanna International Group, LLP | 0.00% | Reduce -10.8% | 34,606 | $193K |
| Bridgeway Capital Management, LLC | 0.00% | Reduce -42.8% | 34,096 | $190K |
| Geode Capital Management, LLC | 0.00% | Add +18.1% | 29,219 | $163K |
| HighTower Advisors, LLC | 0.00% | Add +0.5% | 27,340 | $152K |
| Rhumbline Advisers | 0.00% | Reduce -0.1% | 26,867 | $150K |
| SMH Capital Advisors Inc. | 0.34% | No change | 26,000 | $145K |
| Catalyst Capital Advisors LLC | 0.00% | No change | 26,000 | $145K |
| Alliancebernstein L.P. | 0.00% | Reduce -6.7% | 23,900 | $133K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +1.4% | 23,432 | $131K |
| Spire Wealth Management | 0.00% | Reduce -8.1% | 22,800 | $127K |
| Cambria Investment Management, L.P. | 0.01% | Reduce -17.3% | 22,168 | $123K |
| Martingale Asset Management L P | 0.00% | No change | 20,623 | $115K |
| Cetera Investment Advisers | 0.00% | Add +49.1% | 20,392 | $114K |
| Atom Investors LP | 0.01% | Reduce -2.9% | 19,237 | $107K |
| Barclays PLC | 0.00% | Reduce -29.1% | 18,052 | $101K |
| UBS Group AG | 0.00% | Reduce -17.0% | 16,574 | $92K |
| Intech Investment Management LLC | 0.00% | New | 14,392 | $80K |
| Citigroup Inc. | 0.00% | Reduce -5.2% | 12,455 | $69K |
| OMERS ADMINISTRATION Corp | 0.00% | New | 11,900 | $66K |
| Squarepoint Ops LLC | 0.00% | Add +10.8% | 11,214 | $62K |
| Wells Fargo & Company | 0.00% | Add +8.6% | 10,789 | $60K |
| Royal Bank of Canada | 0.00% | Reduce -1.4% | 10,633 | $59K |
| Sherbrooke Park Advisers LLC | 0.03% | Reduce -48.4% | 10,089 | $56K |
| Corebridge Financial, Inc. | 0.00% | Add +4.7% | 8,806 | $49K |
| Bank of America Corp. | 0.00% | Reduce -45.1% | 8,728 | $49K |
| New York State Common Retirement Fund | 0.00% | No change | 6,838 | $38K |
| PNC Financial Services Group, Inc. | 0.00% | New | 6,700 | $37K |
| BNP Paribas Financial Markets | 0.00% | Reduce -25.5% | 6,364 | $35K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 5,594 | $32K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 5,618 | $31K |
| NFSG Corp | 0.01% | No change | 5,300 | $30K |
| McIlrath & Eck, LLC | 0.00% | Reduce -1.9% | 5,112 | $28K |
| Osaic Holdings, Inc. | 0.00% | Add +3.4% | 4,052 | $23K |
| Citadel Advisors | 0.00% | Reduce -88.9% | 3,536 | $20K |
| STRS Ohio | 0.00% | No change | 3,300 | $18K |
| Wealth Preservation Advisors, LLC | 0.01% | — | 2,904 | $16K |
| Brooklyn Investment Group | 0.00% | Add +261.8% | 2,243 | $12K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -22.1% | 1,697 | $9K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,617 | $9K |
| Legal & General Group Plc | 0.00% | No change | 1,596 | $9K |
| California State Teachers Retirement System | 0.00% | No change | 1,226 | $7K |
| Amalgamated Bank | 0.00% | No change | 554 | $3K |
| Group One Trading LLC | 0.00% | New | 507 | $3K |
| GAMMA Investing LLC | 0.00% | Add +345.8% | 428 | $2K |
| Sterling Capital Management LLC | 0.00% | Reduce -47.1% | 304 | $2K |
| West Financial Advisors, LLC | 0.00% | New | 200 | $1K |
| Covestor Ltd | 0.00% | Reduce -47.6% | 89 | $1K |
| Cwm, LLC | 0.00% | Add +71.1% | 166 | $1K |
| Parallel Advisors, LLC | 0.00% | No change | 124 | $691 |
| Allworth Financial LP | 0.00% | No change | 109 | $585 |
| Summit Securities Group LLC | 0.00% | New | 100 | $557 |
| Lindbrook Capital, LLC | 0.00% | No change | 84 | $468 |
| Truvestments Capital LLC | 0.00% | Reduce -95.5% | 80 | $446 |
| Coldstream Capital Management Inc. | 0.00% | New | 62 | $346 |
| Flaharty Asset Management, LLC | 0.00% | New | 50 | $279 |
| AlphaQuest LLC | 0.00% | Add +2600.0% | 27 | $150 |
| True Wealth Design, LLC | 0.00% | New | 21 | $117 |
| Russell Investments Group, Ltd. | 0.00% | Reduce -96.8% | 15 | $84 |
| Simplex Trading, LLC | 0.00% | New | 39 | $0 |
"% of holder's portfolio" is AFCG's weight in each manager's 13F, not the share of Advanced Flower Capital Inc. the manager owns.