Advanced Flower CapitalAFCG
13F holders, Q4 2025 (December 31)69holders −3
7new positions
12sold out
4famous investors
$2.85avg. 13F price*
At the end of Q4 2025, 69 institutions reported holding Advanced Flower Capital Inc. (AFCG) in their 13F filings, down 3 from Q3 2025. 7 opened new positions and 12 sold out. The largest holders were BlackRock, Inc. ($3.9M), Vanguard Group Inc. ($2.7M) and CDC Financial, Inc. ($1.8M). 4 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Advanced Flower Capital Inc.
- CUSIP
- 00109K105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $462K |
| Exits | 12 | $1.4M |
All 13F filers, Q3 2025 → Q4 2025: 595,560 shares bought and 722,752 shares sold, net −127,192 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 69 holders
| BlackRock, Inc. | 0.00% | Reduce -0.6% | 1,353,384 | $3.9M |
| Vanguard Group Inc. | 0.00% | Add +2.2% | 936,193 | $2.7M |
| CDC Financial, Inc. | 1.63% | — | 617,203 | $1.8M |
| State Street Corp. | 0.00% | Add +5.3% | 409,715 | $1.2M |
| Gsa Capital Partners LLP | 0.09% | Add +138.3% | 362,396 | $1.0M |
| Northern Trust Corp. | 0.00% | Add +2.0% | 337,647 | $962K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -5.1% | 205,535 | $586K |
| Morgan Stanley | 0.00% | Reduce -0.8% | 137,448 | $392K |
| Citadel Advisors | 0.00% | New | 129,371 | $369K |
| Cambria Investment Management, L.P. | 0.02% | Add +80.2% | 110,590 | $315K |
| D. E. Shaw & Co. | 0.00% | Reduce -30.9% | 107,222 | $306K |
| Susquehanna International Group, LLP | 0.00% | Add +151.4% | 106,474 | $303K |
| Acadian Asset Management LLC | 0.00% | Reduce -44.4% | 69,653 | $198K |
| Jane Street Group, LLC | 0.00% | Add +157.3% | 65,096 | $186K |
| Renaissance Technologies | 0.00% | Reduce -30.6% | 58,500 | $167K |
| Osaic Holdings, Inc. | 0.00% | Reduce -4.8% | 56,373 | $161K |
| AQR Capital Management | 0.00% | Reduce -37.0% | 54,277 | $155K |
| Charles Schwab Investment Management Inc. | 0.00% | Add +0.1% | 43,829 | $125K |
| Bank of New York Mellon Corp | 0.00% | Reduce -34.2% | 41,986 | $120K |
| Alliancebernstein L.P. | 0.00% | No change | 35,800 | $102K |
| Focus Partners Wealth | 0.00% | Reduce -0.1% | 25,681 | $98K |
| Bridgeway Capital Management, LLC | 0.00% | No change | 34,096 | $97K |
| Geode Capital Management, LLC | 0.00% | Add +1.9% | 31,965 | $91K |
| HighTower Advisors, LLC | 0.00% | Add +0.6% | 27,691 | $79K |
| Barclays PLC | 0.00% | Add +4.0% | 26,794 | $76K |
| Invesco Ltd. | 0.00% | Reduce -30.9% | 26,144 | $75K |
| SMH Capital Advisors Inc. | 0.15% | No change | 26,000 | $74K |
| Catalyst Capital Advisors LLC | 0.00% | No change | 26,000 | $74K |
| Rhumbline Advisers | 0.00% | Reduce -6.2% | 25,925 | $74K |
| Nuveen, LLC | 0.00% | No change | 22,606 | $64K |
| Decision Investments, Inc. | 0.07% | — | 22,242 | $63K |
| Quantinno Capital Management LP | 0.00% | Reduce -79.2% | 20,664 | $59K |
| JPMorgan Chase & Co. | 0.00% | Reduce -50.6% | 20,405 | $58K |
| Bank of America Corp. | 0.00% | Add +260.6% | 20,090 | $57K |
| Wells Fargo & Company | 0.00% | Add +37.9% | 19,352 | $55K |
| Deutsche Bank AG | 0.00% | New | 15,828 | $45K |
| HRT Financial LP | 0.00% | New | 13,698 | $39K |
| Spire Wealth Management | 0.00% | No change | 8,800 | $25K |
| New York State Common Retirement Fund | 0.00% | No change | 6,838 | $19K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -70.8% | 6,100 | $17K |
| BNP Paribas Financial Markets | 0.00% | Reduce -5.0% | 5,631 | $16K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 5,618 | $16K |
| NFSG Corp | 0.00% | No change | 5,300 | $15K |
| Cwm, LLC | 0.00% | Reduce -38.7% | 4,663 | $13K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +35.1% | 3,607 | $10K |
| STRS Ohio | 0.00% | No change | 3,300 | $9K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 2,948 | $8K |
| Royal Bank of Canada | 0.00% | Reduce -44.0% | 2,691 | $8K |
| Simplex Trading, LLC | 0.00% | New | 2,542 | $7K |
| UBS Group AG | 0.00% | Reduce -77.6% | 1,671 | $5K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,617 | $5K |
| Legal & General Group Plc | 0.00% | No change | 1,596 | $5K |
| Sterling Capital Management LLC | 0.00% | No change | 1,263 | $4K |
| California State Teachers Retirement System | 0.00% | Reduce -8.0% | 1,055 | $3K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -19.1% | 840 | $2K |
| Amalgamated Bank | 0.00% | Reduce -2.2% | 542 | $2K |
| Flagship Harbor Advisors, LLC | 0.00% | New | 479 | $1K |
| Citigroup Inc. | 0.00% | Reduce -95.1% | 392 | $1K |
| West Financial Advisors, LLC | 0.00% | Add +4.2% | 225 | $641 |
| Allworth Financial LP | 0.00% | Reduce -16.8% | 129 | $368 |
| Parallel Advisors, LLC | 0.00% | No change | 124 | $353 |
| Truvestments Capital LLC | 0.00% | No change | 80 | $228 |
| AlphaQuest LLC | 0.00% | No change | 54 | $154 |
| Essential Partners LLC | 0.00% | Reduce -92.7% | 54 | $154 |
| GAMMA Investing LLC | 0.00% | New | 52 | $148 |
| True Wealth Design, LLC | 0.00% | Reduce -61.7% | 41 | $117 |
| IFP Advisors, Inc | 0.00% | Reduce -72.9% | 19 | $54 |
| Rothschild Investment LLC | 0.00% | New | 2 | $6 |
| Covestor Ltd | 0.00% | Reduce -82.7% | 51 | $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.