Advanced Flower CapitalAFCG
13F holders, Q3 2025 (September 30)72holders −6
6new positions
12sold out
4famous investors
$3.84avg. 13F price*
At the end of Q3 2025, 72 institutions reported holding Advanced Flower Capital Inc. (AFCG) in their 13F filings, down 6 from Q2 2025. 6 opened new positions and 12 sold out. The largest holders were BlackRock, Inc. ($5.2M), Vanguard Group Inc. ($3.5M) and State Street Corp. ($1.5M). 4 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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $319K |
| Exits | 12 | $1.3M |
All 13F filers, Q2 2025 → Q3 2025: 379,108 shares bought and 914,320 shares sold, net −535,212 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 72 holders
| BlackRock, Inc. | 0.00% | Reduce -15.9% | 1,361,551 | $5.2M |
| Vanguard Group Inc. | 0.00% | Add +0.1% | 916,152 | $3.5M |
| State Street Corp. | 0.00% | Add +0.9% | 388,930 | $1.5M |
| Northern Trust Corp. | 0.00% | Reduce -0.7% | 330,914 | $1.3M |
| Penserra Capital Management LLC | 0.01% | Add +3.5% | 224,919 | $861K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +8.2% | 216,512 | $829K |
| D. E. Shaw & Co. | 0.00% | Reduce -30.3% | 155,119 | $594K |
| Gsa Capital Partners LLP | 0.05% | Add +9.2% | 152,099 | $583K |
| Morgan Stanley | 0.00% | Reduce -36.3% | 138,581 | $531K |
| Acadian Asset Management LLC | 0.00% | Reduce -37.4% | 125,169 | $479K |
| Quantinno Capital Management LP | 0.00% | Add +91.2% | 99,347 | $381K |
| AQR Capital Management | 0.00% | Add +136.9% | 86,129 | $330K |
| Renaissance Technologies | 0.00% | Reduce -23.9% | 84,300 | $323K |
| Bank of New York Mellon Corp | 0.00% | Add +1.9% | 63,802 | $244K |
| Cambria Investment Management, L.P. | 0.01% | Add +31.4% | 61,372 | $235K |
| Osaic Holdings, Inc. | 0.00% | Add +1751.6% | 59,197 | $229K |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -15.9% | 43,805 | $168K |
| Susquehanna International Group, LLP | 0.00% | Add +31.5% | 42,358 | $162K |
| JPMorgan Chase & Co. | 0.00% | Add +226.3% | 41,269 | $158K |
| Invesco Ltd. | 0.00% | Reduce -22.8% | 37,830 | $145K |
| Cetera Investment Advisers | 0.00% | Add +22.5% | 36,735 | $141K |
| Alliancebernstein L.P. | 0.00% | Add +12.6% | 35,800 | $137K |
| Bridgeway Capital Management, LLC | 0.00% | No change | 34,096 | $131K |
| Geode Capital Management, LLC | 0.00% | Add +0.1% | 31,372 | $120K |
| Rhumbline Advisers | 0.00% | Reduce -14.8% | 27,628 | $106K |
| HighTower Advisors, LLC | 0.00% | Add +0.3% | 27,529 | $105K |
| Catalyst Capital Advisors LLC | 0.00% | No change | 26,000 | $100K |
| Focus Partners Wealth | 0.00% | New | 25,694 | $99K |
| Barclays PLC | 0.00% | Reduce -15.5% | 25,756 | $99K |
| Jane Street Group, LLC | 0.00% | New | 25,297 | $97K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -63.2% | 24,259 | $93K |
| Campbell & CO Investment Adviser LLC | 0.01% | Reduce -29.0% | 23,370 | $90K |
| Nuveen, LLC | 0.00% | No change | 22,606 | $87K |
| SMH Capital Advisors Inc. | 0.17% | No change | 26,000 | $85K |
| Russell Investments Group, Ltd. | 0.00% | Add +1312.7% | 20,866 | $80K |
| Millennium Management | 0.00% | New | 20,491 | $78K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +4.2% | 17,394 | $67K |
| Wells Fargo & Company | 0.00% | Add +19.5% | 14,035 | $54K |
| Squarepoint Ops LLC | 0.00% | New | 10,607 | $41K |
| Spire Wealth Management | 0.00% | Reduce -61.4% | 8,800 | $34K |
| Citigroup Inc. | 0.00% | Add +30.1% | 7,992 | $31K |
| Cwm, LLC | 0.00% | Add +151.2% | 7,602 | $29K |
| UBS Group AG | 0.00% | Reduce -54.0% | 7,469 | $29K |
| New York State Common Retirement Fund | 0.00% | No change | 6,838 | $26K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 6,700 | $26K |
| BNP Paribas Financial Markets | 0.00% | Add +238.1% | 5,927 | $23K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 5,618 | $22K |
| Bank of America Corp. | 0.00% | Reduce -12.2% | 5,572 | $21K |
| NFSG Corp | 0.00% | No change | 5,300 | $20K |
| Royal Bank of Canada | 0.00% | Reduce -51.6% | 4,803 | $18K |
| STRS Ohio | 0.00% | No change | 3,300 | $13K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -47.3% | 2,948 | $12K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -21.6% | 2,669 | $10K |
| Versant Capital Management, Inc | 0.00% | Reduce -2.8% | 2,648 | $10K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,617 | $6K |
| Legal & General Group Plc | 0.00% | No change | 1,596 | $6K |
| Arax Advisory Partners | 0.00% | Add +219.6% | 1,371 | $5K |
| Sterling Capital Management LLC | 0.00% | Add +162.0% | 1,263 | $5K |
| California State Teachers Retirement System | 0.00% | New | 1,147 | $4K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +63.5% | 1,038 | $4K |
| Essential Partners LLC | 0.00% | Add +772.9% | 742 | $3K |
| Amalgamated Bank | 0.00% | No change | 554 | $2K |
| Group One Trading LLC | 0.00% | Reduce -56.5% | 438 | $2K |
| Covestor Ltd | 0.00% | Add +31.7% | 295 | $1K |
| West Financial Advisors, LLC | 0.00% | Add +3.4% | 216 | $828 |
| Allworth Financial LP | 0.00% | Add +6.9% | 155 | $594 |
| Parallel Advisors, LLC | 0.00% | No change | 124 | $475 |
| True Wealth Design, LLC | 0.00% | Reduce -29.1% | 107 | $410 |
| Truvestments Capital LLC | 0.00% | No change | 80 | $306 |
| IFP Advisors, Inc | 0.00% | Add +288.9% | 70 | $268 |
| AlphaQuest LLC | 0.00% | No change | 54 | $207 |
| Clearstead Advisors, LLC | 0.00% | New | 1 | $4 |
"% of holder's portfolio" is AFCG's weight in each manager's 13F, not the share of Advanced Flower Capital Inc. the manager owns.