Skip to content
Disclosery

AFCG ADVANCED FLOWER CAP INC

Follow

COM (common), issuer CIK 1822523

79 managers (79 13F filers) reported a position in AFCG shares at 2025-06-30, 5,735,156 shares in all. 9 filers opened a position and 16 filers sold out during the quarter.

Managers
79
13F filers
79
New
9
Added
27
Reduced
24
Sold out
16
Shares held by filers
5,735,156

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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.1,619,461$7.26M<0.01%-98,32913F-HRTimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC915,142$4.1M<0.01%+10,32113F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP385,456$1.78M<0.01%+14,12513F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP333,102$1.49M<0.01%+173,76713F-HRTimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.222,399$996K<0.01%-11,31013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY217,424$974K<0.01%+111,23713F-HRTimelineGroup
Penserra Capital Management LLCin group Penserra Capital Management L…217,302$973K0.01%+101,66513F-HRTimelineGroup
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…200,049$896K<0.01%-4,38813F-HRTimelineGroup
ACADIAN ASSET MANAGEMENT LLCin group ACADIAN ASSET MANAGEMENT LLC199,917$894K<0.01%-60,23813F-HRTimelineGroup
GSA CAPITAL PARTNERS LLP139,330$624K0.04%+51,44913F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC110,800$496K<0.01%-21,30013F-HRTimeline
PRUDENTIAL FINANCIAL INCin group PRUDENTIAL FINANCIAL INC67,750$304K<0.01%+95013F-HRTimelineGroup
AdvisorShares Investments LLC67,446$302K0.05%-9,48013F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC65,938$295K<0.01%-16,33713F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp62,603$280K<0.01%+1,81913F-HRTimelineGroup
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPin group ARROWSTREET CAPITAL, LIMITED …54,441$244K<0.01%-54,19813F-HRTimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co52,096$233K<0.01%-1,85813F-HRTimelineGroup
Quantinno Capital Management LP51,972$233K<0.01%new13F-HRTimeline
Invesco Ltd.in group Invesco Ltd.49,031$220K<0.01%-13,53013F-HRTimelineGroup
Cambria Investment Management, L.P.46,696$209K0.01%+24,52813F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC36,351$163K<0.01%new13F-HRTimelineGroup
BRIDGEWAY CAPITAL MANAGEMENT, LLC34,096$153K<0.01%013F-HRTimeline
Campbell & CO Investment Adviser LLC32,927$148K0.01%new13F-HRTimeline
RHUMBLINE ADVISERS32,443$145K<0.01%+5,57613F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…32,216$144K<0.01%-2,39013F-HRTimelineGroup
ALLIANCEBERNSTEIN L.P.31,800$142K<0.01%+7,90013F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC31,342$141K<0.01%+2,12313F-HRTimelineGroup
RITHOLTZ WEALTH MANAGEMENT31,340$140K<0.01%-4,26113F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC30,490$137K<0.01%+12,43813F-HR/ATimelineGroup
Cetera Investment Advisers29,992$134K<0.01%+9,60013F-HRTimeline
HighTower Advisors, LLC27,453$123K<0.01%+11313F-HRTimeline
SMH CAPITAL ADVISORS INC26,000$116K0.26%013F-HRTimeline
Catalyst Capital Advisors LLC26,000$116K<0.01%013F-HRTimeline
STATE OF WISCONSIN INVESTMENT BOARD25,700$115K<0.01%new13F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management22,800$102K<0.01%013F-HRTimelineGroup
Nuveen, LLCin group TIAA22,606$101K<0.01%-16,46413F-HRTimelineGroup
State of Wyoming19,874$89K0.01%-20,86113F-HRTimeline
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …16,700$74.8K<0.01%-6,73213F-HRTimelineGroup
UBS Group AGin group UBS Group AG16,245$72.8K<0.01%-32913F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO12,647$56.7K<0.01%-25,37913F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN11,744$52.6K<0.01%+95513F-HRTimelineGroup
INTECH INVESTMENT MANAGEMENT LLC10,466$46.9K<0.01%-3,92613F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA9,934$45K<0.01%-69913F-HR/ATimelineGroup
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\7,875$35.3K<0.01%-74,61113F-HRTimelineGroup
NEW YORK STATE COMMON RETIREMENT FUND6,838$30.6K<0.01%013F-HR/ATimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…6,700$30K<0.01%013F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/6,349$28.4K<0.01%-2,37913F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC6,142$27.5K<0.01%-6,31313F-HRTimelineGroup
NISA INVESTMENT ADVISORS, LLC5,594$25.9K<0.01%013F-HRTimeline
Police & Firemen's Retirement System of…5,618$25.2K<0.01%013F-HRTimeline
NFSG Corp5,300$23.7K<0.01%013F-HRTimeline
McIlrath & Eck, LLC5,112$22.9K<0.01%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…3,405$15.3K<0.01%+1,70813F-HRTimelineGroup
STRS OHIO3,300$14.8K<0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.3,197$14.3K<0.01%-85513F-HR/ATimelineGroup
CWM, LLCin group CWM, LLC3,026$14K<0.01%+2,86013F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC2,794$12.5K<0.01%new13F-HRTimelineGroup
Versant Capital Management, Inc2,723$12.2K<0.01%new13F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS1,753$7.85K<0.01%-4,61113F-HRTimelineGroup
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…1,617$7.24K<0.01%013F-HRTimelineGroup
Legal & General Group Plcin group Legal & General Group Plc1,596$7.15K<0.01%013F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…1,477$6.62K<0.01%+1,46213F-HRTimelineGroup
GROUP ONE TRADING LLC1,007$4.51K<0.01%+50013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…635$2.84K<0.01%new13F-HRTimelineGroup
Sterling Capital Management LLC482$2.16K<0.01%+17813F-HR/ATimeline
SIMPLEX TRADING, LLC594$2K<0.01%+55513F-HRTimeline
AMALGAMATED BANK554$2K<0.01%013F-HRTimeline
Arax Advisory Partners429$1.92K<0.01%new13F-HRTimeline
GAMMA Investing LLC428$1.92K<0.01%013F-HRTimeline
Covestor Ltd224$1K<0.01%+13513F-HRTimeline
West Financial Advisors, LLC209$937<0.01%+913F-HRTimeline
True Wealth Design, LLC151$677<0.01%+13013F-HRTimeline
Allworth Financial LP145$650<0.01%+3613F-HRTimeline
Parallel Advisors, LLC124$556<0.01%013F-HRTimeline
Essential Partners LLC85$381<0.01%13F-HRTimeline
Truvestments Capital LLC80$358<0.01%013F-HRTimeline
AlphaQuest LLC54$242<0.01%+2713F-HRTimeline
IFP Advisors, Inc18$170<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.