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Disclosery

AFCG ADVANCED FLOWER CAP INC

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COM (common), issuer CIK 1822523

69 managers (69 13F filers) reported a position in AFCG shares at 2025-12-31, 5,712,197 shares in all. 7 filers opened a position and 12 filers sold out during the quarter.

Managers
69
13F filers
69
New
7
Added
15
Reduced
28
Sold out
12
Shares held by filers
5,712,197

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, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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.1,353,384$3.86M<0.01%-8,16713F-HRTimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC936,193$2.67M<0.01%+20,04113F-HRTimelineGroup
CDC Financial, Inc.617,203$1.76M1.54%13F-HRTimeline
STATE STREET CORPin group STATE STREET CORP409,715$1.17M<0.01%+20,78513F-HRTimelineGroup
GSA CAPITAL PARTNERS LLP362,396$1.03M0.09%+210,29713F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP337,647$962K<0.01%+6,73313F-HRTimelineGroup
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…205,535$586K<0.01%-10,97713F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY137,448$392K<0.01%-1,13313F-HR/ATimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC129,371$369K<0.01%new13F-HRTimelineGroup
Cambria Investment Management, L.P.110,590$315K0.02%+49,21813F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.107,222$306K<0.01%-47,89713F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…106,474$303K<0.01%+64,11613F-HRTimelineGroup
ACADIAN ASSET MANAGEMENT LLCin group ACADIAN ASSET MANAGEMENT LLC69,653$198K<0.01%-55,51613F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC65,096$186K<0.01%+39,79913F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC58,500$167K<0.01%-25,80013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.56,373$161K<0.01%-2,82413F-HRTimelineGroup
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC54,277$155K<0.01%-31,85213F-HRTimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co43,829$125K<0.01%+2413F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp41,986$120K<0.01%-21,81613F-HRTimelineGroup
ALLIANCEBERNSTEIN L.P.35,800$102K<0.01%013F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth25,681$97.7K<0.01%-1313F-HRTimelineGroup
BRIDGEWAY CAPITAL MANAGEMENT, LLC34,096$97.2K<0.01%013F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC31,965$91.2K<0.01%+59313F-HRTimelineGroup
HighTower Advisors, LLC27,691$78.9K<0.01%+16213F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC26,794$76.4K<0.01%+1,03813F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.26,144$74.5K<0.01%-11,68613F-HRTimelineGroup
SMH CAPITAL ADVISORS INC26,000$74.1K0.15%013F-HRTimeline
Catalyst Capital Advisors LLC26,000$74.1K<0.01%013F-HRTimeline
RHUMBLINE ADVISERS25,925$73.9K<0.01%-1,70313F-HRTimeline
Nuveen, LLCin group TIAA22,606$64.4K<0.01%013F-HRTimelineGroup
DECISION INVESTMENTS, INC22,242$63.4K0.07%13F-HRTimeline
Quantinno Capital Management LP20,664$58.9K<0.01%-78,68313F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO20,405$58.2K<0.01%-20,86413F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/20,090$57.3K<0.01%+14,51813F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN19,352$55.2K<0.01%+5,31713F-HRTimelineGroup
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\15,828$45.1K<0.01%new13F-HRTimelineGroup
HRT FINANCIAL LP13,698$39K<0.01%new13F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management8,800$25.1K<0.01%013F-HRTimelineGroup
NEW YORK STATE COMMON RETIREMENT FUND6,838$19.5K<0.01%013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…6,100$17.4K<0.01%-14,76613F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS5,631$16K<0.01%-29613F-HRTimelineGroup
Police & Firemen's Retirement System of…5,618$16K<0.01%013F-HRTimeline
NFSG Corp5,300$15.1K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC4,663$13K<0.01%-2,93913F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…3,607$10.3K<0.01%+93813F-HRTimelineGroup
STRS OHIO3,300$9.4K<0.01%013F-HRTimeline
NISA INVESTMENT ADVISORS, LLC2,948$8.4K<0.01%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA2,691$8K<0.01%-2,11213F-HRTimelineGroup
SIMPLEX TRADING, LLC2,542$7.24K<0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG1,671$4.76K<0.01%-5,79813F-HRTimelineGroup
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…1,617$4.61K<0.01%013F-HRTimelineGroup
Legal & General Group Plcin group Legal & General Group Plc1,596$4.55K<0.01%013F-HRTimelineGroup
Sterling Capital Management LLC1,263$3.6K<0.01%013F-HRTimeline
CALIFORNIA STATE TEACHERS RETIREMENT SY…1,055$3.01K<0.01%-9213F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…840$2.39K<0.01%-19813F-HRTimelineGroup
AMALGAMATED BANK542$2K<0.01%-1213F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC479$1.37K<0.01%new13F-HRTimeline
CITIGROUP INCin group CITIGROUP INC392$1.12K<0.01%-7,60013F-HRTimelineGroup
West Financial Advisors, LLC225$641<0.01%+913F-HRTimeline
Allworth Financial LP129$368<0.01%-2613F-HRTimeline
Parallel Advisors, LLC124$353<0.01%013F-HRTimeline
Truvestments Capital LLC80$228<0.01%013F-HRTimeline
AlphaQuest LLC54$154<0.01%013F-HRTimeline
Essential Partners LLC54$154<0.01%-68813F-HRTimeline
GAMMA Investing LLC52$148<0.01%new13F-HRTimeline
True Wealth Design, LLC41$117<0.01%-6613F-HRTimeline
IFP Advisors, Inc19$54<0.01%-5113F-HRTimeline
ROTHSCHILD INVESTMENT LLC2$6<0.01%new13F-HRTimeline
Covestor Ltd51$00%-24413F-HRTimelineValue filed as zero, left out of ratios.