Skip to content

AFCG ADVANCED FLOWER CAP INC

Follow

COM (common), issuer CIK 1822523

86 managers (86 13F filers) reported a position in AFCG shares at 2025-03-31, 5,891,180 shares in all. 11 filers opened a position and 13 filers sold out during the quarter.

Managers
86
13F filers
86
New
11
Added
24
Reduced
33
Sold out
13
Shares held by filers
5,891,180

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
BlackRock, Inc.in group BlackRock, Inc.1,717,790$9.57M<0.01%+58,39113F-HRTimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC904,821$5.04M<0.01%+55,59113F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP371,331$2.15M<0.01%-18,06713F-HRTimelineGroup
ACADIAN ASSET MANAGEMENT LLCin group ACADIAN ASSET MANAGEMENT LLC260,155$1.45M<0.01%+4,46413F-HRTimelineGroup
SEGALL BRYANT & HAMILL, LLC250,214$1.39M0.02%+35,87313F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.233,709$1.3M<0.01%-18,11513F-HRTimelineGroup
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…204,437$1.14M<0.01%+27,07213F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP159,335$887K<0.01%+3813F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC132,100$736K<0.01%-105,80013F-HRTimeline
Penserra Capital Management LLCin group Penserra Capital Management L…115,637$644K0.01%+20,08013F-HRTimelineGroup
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPin group ARROWSTREET CAPITAL, LIMITED …108,639$605K<0.01%-28,72013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY106,187$591K<0.01%-32,38813F-HRTimelineGroup
GSA CAPITAL PARTNERS LLP87,881$489K0.04%+7,04113F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\82,486$459K<0.01%+67,47813F-HRTimelineGroup
O'SHAUGHNESSY ASSET MANAGEMENT, LLC82,275$458K<0.01%-66,49913F-HRTimeline
AdvisorShares Investments LLC76,926$428K0.08%-38,35513F-HRTimeline
PRUDENTIAL FINANCIAL INCin group PRUDENTIAL FINANCIAL INC66,800$372K<0.01%+27,46013F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.62,561$348K<0.01%+8,99213F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp60,784$339K<0.01%-1,99013F-HRTimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co53,954$301K<0.01%+3,53313F-HR/ATimelineGroup
LOS ANGELES CAPITAL MANAGEMENT LLC42,758$238K<0.01%-28,99913F-HRTimeline
State of Wyoming40,735$227K0.03%-3,09013F-HRTimeline
Nuveen, LLCin group TIAA39,070$218K<0.01%13F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO38,026$212K<0.01%-4,95613F-HRTimelineGroup
RITHOLTZ WEALTH MANAGEMENT35,601$198K0.01%-66,06013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…34,606$193K<0.01%-4,20213F-HRTimelineGroup
BRIDGEWAY CAPITAL MANAGEMENT, LLC34,096$190K<0.01%-25,50413F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC29,219$163K<0.01%+4,46713F-HRTimelineGroup
HighTower Advisors, LLC27,340$152K<0.01%+14413F-HRTimeline
RHUMBLINE ADVISERS26,867$150K<0.01%-2813F-HR/ATimeline
SMH CAPITAL ADVISORS INC26,000$145K0.34%013F-HRTimeline
Catalyst Capital Advisors LLC26,000$145K<0.01%013F-HRTimeline
ALLIANCEBERNSTEIN L.P.23,900$133K<0.01%-1,72013F-HRTimeline
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …23,432$131K<0.01%+33313F-HRTimelineGroup
Spire Wealth Managementin group Spire Wealth Management22,800$127K<0.01%-2,00013F-HRTimelineGroup
Cambria Investment Management, L.P.22,168$123K0.01%-4,64713F-HRTimeline
MARTINGALE ASSET MANAGEMENT L P20,623$115K<0.01%013F-HRTimeline
Cetera Investment Advisers20,392$114K<0.01%+6,72013F-HRTimeline
Atom Investors LP19,237$107K0.01%-57313F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC18,052$101K<0.01%-7,39813F-HR/ATimelineGroup
UBS Group AGin group UBS Group AG16,574$92.3K<0.01%-3,39513F-HRTimelineGroup
INTECH INVESTMENT MANAGEMENT LLC14,392$80.2K<0.01%new13F-HRTimeline
CITIGROUP INCin group CITIGROUP INC12,455$69.4K<0.01%-68013F-HRTimelineGroup
OMERS ADMINISTRATION Corp11,900$66.3K<0.01%new13F-HRTimeline
Squarepoint Ops LLCin group Squarepoint Ops LLC11,214$62.5K<0.01%+1,09213F-HR/ATimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN10,789$60.1K<0.01%+85613F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA10,633$59K<0.01%-14713F-HR/ATimelineGroup
SHERBROOKE PARK ADVISERS LLC10,089$56.2K0.03%-9,47913F-HRTimeline
Corebridge Financial, Inc.in group Corebridge Financial, Inc.8,806$49K<0.01%+39213F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/8,728$48.6K<0.01%-7,17513F-HRTimelineGroup
NEW YORK STATE COMMON RETIREMENT FUND6,838$38.1K<0.01%013F-HR/ATimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…6,700$37.3K<0.01%new13F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS6,364$35.4K<0.01%-2,18213F-HRTimelineGroup
NISA INVESTMENT ADVISORS, LLC5,594$32.4K<0.01%013F-HRTimeline
Police & Firemen's Retirement System of…5,618$31.3K<0.01%013F-HRTimeline
NFSG Corp5,300$29.5K0.01%013F-HRTimeline
McIlrath & Eck, LLC5,112$28.5K<0.01%-10013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.4,052$22.6K<0.01%+13413F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC3,536$19.7K<0.01%-28,32413F-HRTimelineGroup
STRS OHIO3,300$18.4K<0.01%013F-HRTimeline
Wealth Preservation Advisors, LLC2,904$16.2K0.01%13F-HRTimeline
Brooklyn Investment Group2,243$12.5K<0.01%+1,62313F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…1,697$9.45K<0.01%-48113F-HRTimelineGroup
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…1,617$9.01K<0.01%013F-HRTimelineGroup
Legal & General Group Plcin group Legal & General Group Plc1,596$8.89K<0.01%013F-HRTimelineGroup
CALIFORNIA STATE TEACHERS RETIREMENT SY…1,226$6.83K<0.01%013F-HRTimeline
AMALGAMATED BANK554$3K<0.01%013F-HRTimeline
GROUP ONE TRADING LLC507$2.82K<0.01%new13F-HRTimeline
GAMMA Investing LLC428$2.38K<0.01%+33213F-HR/ATimeline
Sterling Capital Management LLC304$1.69K<0.01%-27113F-HRTimeline
West Financial Advisors, LLC200$1.11K<0.01%new13F-HRTimeline
CWM, LLCin group CWM, LLC166$1K<0.01%+6913F-HRTimelineGroup
Covestor Ltd89$1K<0.01%-8113F-HRTimeline
Parallel Advisors, LLC124$691<0.01%013F-HRTimeline
Allworth Financial LP109$585<0.01%013F-HRTimeline
SUMMIT SECURITIES GROUP LLC100$557<0.01%new13F-HRTimeline
Lindbrook Capital, LLC84$468<0.01%013F-HRTimeline
Truvestments Capital LLC80$446<0.01%-1,68813F-HRTimeline
COLDSTREAM CAPITAL MANAGEMENT INC62$346<0.01%new13F-HRTimeline
Flaharty Asset Management, LLC50$279<0.01%new13F-HRTimeline
AlphaQuest LLC27$150<0.01%+2613F-HRTimeline
True Wealth Design, LLC21$117<0.01%new13F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…15$84<0.01%-44613F-HRTimelineGroup
SIMPLEX TRADING, LLC39$00%new13F-HRTimelineValue filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.
Farther Finance Advisors, LLC0$00%new13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.