Advanced Flower CapitalAFCG
13F holders, Q2 2025 (June 30)78holders −6
9new positions
16sold out
3famous investors
$4.49avg. 13F price*
At the end of Q2 2025, 78 institutions reported holding Advanced Flower Capital Inc. (AFCG) in their 13F filings, down 6 from Q1 2025. 9 opened new positions and 16 sold out. The largest holders were BlackRock, Inc. ($7.3M), Vanguard Group Inc. ($4.1M) and State Street Corp. ($1.8M). 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 Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Advanced Flower Capital Inc.
- CUSIP
- 00109K105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $688K |
| Exits | 16 | $2.1M |
All 13F filers, Q1 2025 → Q2 2025: 689,715 shares bought and 845,740 shares sold, net −156,025 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 78 holders
| BlackRock, Inc. | 0.00% | Reduce -5.7% | 1,619,461 | $7.3M |
| Vanguard Group Inc. | 0.00% | Add +1.1% | 915,142 | $4.1M |
| State Street Corp. | 0.00% | Add +3.8% | 385,456 | $1.8M |
| Northern Trust Corp. | 0.00% | Add +109.1% | 333,102 | $1.5M |
| D. E. Shaw & Co. | 0.00% | Reduce -4.8% | 222,399 | $996K |
| Morgan Stanley | 0.00% | Add +104.8% | 217,424 | $974K |
| Penserra Capital Management LLC | 0.01% | Add +87.9% | 217,302 | $973K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -2.1% | 200,049 | $896K |
| Acadian Asset Management LLC | 0.00% | Reduce -23.1% | 199,917 | $894K |
| Gsa Capital Partners LLP | 0.04% | Add +58.5% | 139,330 | $624K |
| Renaissance Technologies | 0.00% | Reduce -16.1% | 110,800 | $496K |
| Prudential Financial Inc. | 0.00% | Add +1.4% | 67,750 | $304K |
| AdvisorShares Investments LLC | 0.05% | Reduce -12.3% | 67,446 | $302K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -19.9% | 65,938 | $295K |
| Bank of New York Mellon Corp | 0.00% | Add +3.0% | 62,603 | $280K |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -49.9% | 54,441 | $244K |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -3.4% | 52,096 | $233K |
| Quantinno Capital Management LP | 0.00% | New | 51,972 | $233K |
| Invesco Ltd. | 0.00% | Reduce -21.6% | 49,031 | $220K |
| Cambria Investment Management, L.P. | 0.01% | Add +110.7% | 46,696 | $209K |
| AQR Capital Management | 0.00% | New | 36,351 | $163K |
| Bridgeway Capital Management, LLC | 0.00% | No change | 34,096 | $153K |
| Campbell & CO Investment Adviser LLC | 0.01% | New | 32,927 | $148K |
| Rhumbline Advisers | 0.00% | Add +20.8% | 32,443 | $145K |
| Susquehanna International Group, LLP | 0.00% | Reduce -6.9% | 32,216 | $144K |
| Alliancebernstein L.P. | 0.00% | Add +33.0% | 31,800 | $142K |
| Geode Capital Management, LLC | 0.00% | Add +7.3% | 31,342 | $141K |
| Ritholtz Wealth Management | 0.00% | Reduce -12.0% | 31,340 | $140K |
| Barclays PLC | 0.00% | Add +68.9% | 30,490 | $137K |
| Cetera Investment Advisers | 0.00% | Add +47.1% | 29,992 | $134K |
| HighTower Advisors, LLC | 0.00% | Add +0.4% | 27,453 | $123K |
| SMH Capital Advisors Inc. | 0.26% | No change | 26,000 | $116K |
| Catalyst Capital Advisors LLC | 0.00% | No change | 26,000 | $116K |
| State of Wisconsin Investment Board | 0.00% | New | 25,700 | $115K |
| Spire Wealth Management | 0.00% | No change | 22,800 | $102K |
| Nuveen, LLC | 0.00% | Reduce -42.1% | 22,606 | $101K |
| State of Wyoming | 0.01% | Reduce -51.2% | 19,874 | $89K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -28.7% | 16,700 | $75K |
| UBS Group AG | 0.00% | Reduce -2.0% | 16,245 | $73K |
| JPMorgan Chase & Co. | 0.00% | Reduce -66.7% | 12,647 | $57K |
| Wells Fargo & Company | 0.00% | Add +8.8% | 11,744 | $53K |
| Intech Investment Management LLC | 0.00% | Reduce -27.3% | 10,466 | $47K |
| Royal Bank of Canada | 0.00% | Reduce -6.6% | 9,934 | $45K |
| Deutsche Bank AG | 0.00% | Reduce -90.5% | 7,875 | $35K |
| New York State Common Retirement Fund | 0.00% | No change | 6,838 | $31K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 6,700 | $30K |
| Bank of America Corp. | 0.00% | Reduce -27.3% | 6,349 | $28K |
| Citigroup Inc. | 0.00% | Reduce -50.7% | 6,142 | $28K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 5,594 | $26K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 5,618 | $25K |
| NFSG Corp | 0.00% | No change | 5,300 | $24K |
| McIlrath & Eck, LLC | 0.00% | No change | 5,112 | $23K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +100.7% | 3,405 | $15K |
| STRS Ohio | 0.00% | No change | 3,300 | $15K |
| Osaic Holdings, Inc. | 0.00% | Reduce -21.1% | 3,197 | $14K |
| Cwm, LLC | 0.00% | Add +1722.9% | 3,026 | $14K |
| Raymond James Financial Inc. | 0.00% | New | 2,794 | $13K |
| Versant Capital Management, Inc | 0.00% | New | 2,723 | $12K |
| BNP Paribas Financial Markets | 0.00% | Reduce -72.5% | 1,753 | $8K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,617 | $7K |
| Legal & General Group Plc | 0.00% | No change | 1,596 | $7K |
| Russell Investments Group, Ltd. | 0.00% | Add +9746.7% | 1,477 | $7K |
| Group One Trading LLC | 0.00% | Add +98.6% | 1,007 | $5K |
| EverSource Wealth Advisors, LLC | 0.00% | New | 635 | $3K |
| Sterling Capital Management LLC | 0.00% | Add +58.5% | 482 | $2K |
| Simplex Trading, LLC | 0.00% | Add +1423.1% | 594 | $2K |
| Amalgamated Bank | 0.00% | No change | 554 | $2K |
| Arax Advisory Partners | 0.00% | New | 429 | $2K |
| GAMMA Investing LLC | 0.00% | No change | 428 | $2K |
| Covestor Ltd | 0.00% | Add +151.7% | 224 | $1K |
| West Financial Advisors, LLC | 0.00% | Add +4.5% | 209 | $937 |
| True Wealth Design, LLC | 0.00% | Add +619.0% | 151 | $677 |
| Allworth Financial LP | 0.00% | Add +33.0% | 145 | $650 |
| Parallel Advisors, LLC | 0.00% | No change | 124 | $556 |
| Essential Partners LLC | 0.00% | — | 85 | $381 |
| Truvestments Capital LLC | 0.00% | No change | 80 | $358 |
| AlphaQuest LLC | 0.00% | Add +100.0% | 54 | $242 |
| IFP Advisors, Inc | 0.00% | New | 18 | $170 |
"% of holder's portfolio" is AFCG's weight in each manager's 13F, not the share of Advanced Flower Capital Inc. the manager owns.