AFCG · Advanced Flower Capital Inc. · Holdings

$3.55 +0.16 (+4.72%) At close · Sep 11

Market Cap

$80.49M

22.67M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 43

Total Value: $14,369,584

Total Shares: 4,635,357

Institutional Ownership Trend

22 quarters

Holder Concentration

Across 43 13F filers · Δ vs Mar 31, 2026

Top Holder

38.8%

+4.0 pts

Top 5

65.7%

+6.9 pts

Top 10

82.4%

+6.1 pts

HHI

1,785

Moderately concentrated+330

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -8

Institutional value: +20.2%

Shares held: +9.4%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Small CDC Financial, Inc.	+324,181	1,797,359
Mega JANE STREET GROUP, LLC	+189,412	418,479
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	+141,641	415,711
Large Squarepoint Ops LLC	+130,652	191,798
Large MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	+27,841	220,387

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega CITADEL ADVISORS LLC	−102,643	170,207
Mega MILLENNIUM MANAGEMENT LLC	−84,560	43,479
Large HRT FINANCIAL LP	−67,812	29,562
Mid GSA CAPITAL PARTNERS LLP	−47,685	193,323
Large Vident Advisory, LLC	−20,197	53,225

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	173,233	$537,022
Large ACADIAN ASSET MANAGEMENT LLC	108,441	$336,167
Large Focus Partners Wealth	52,351	$162,288
Large Schonfeld Strategic Advisors LLC	25,801	$79,983
Small AXQ CAPITAL, LP	16,559	$51,332

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega NORTHERN TRUST CORP	151,137	$426,205
Mega VANGUARD CAPITAL MANAGEMENT LLC	150,396	$424,116
Mid Cambria Investment Management, L.P.	97,390	$274,639
Micro DECISION INVESTMENTS, INC	24,236	$68,345
Mega AQR CAPITAL MANAGEMENT LLC	17,989	$50,727

Filter: New 8 Increased 13 Reduced 13 Sold out 16 Unchanged 9

Showing 46 of 46

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

CDC Financial, Inc.

$5,571,812

38.78%

1,797,359

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
COGHILL CLINT D	1,797,359	$5,571,812	100.0%	Defined

JANE STREET GROUP, LLC

$1,297,284

9.03%

418,479

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	180,322	$558,998	43.1%	Defined
Jane Street Global Trading, LLC	238,157	$738,286	56.9%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$683,199

4.75%

220,387

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Investments Canada Inc. joint	220,387	$683,199	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$619,724

4.31%

199,911

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	199,911	$619,724	100.0%	Other

GSA CAPITAL PARTNERS LLP

$599,301

4.17%

193,323

Squarepoint Ops LLC

$594,573

4.14%

191,798

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	191,798	$594,573	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$558,310

3.89%

180,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	180,100	$558,310	100.0%	Other

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$537,022

3.74%

173,233

MORGAN STANLEY

$376,781

2.62%

121,543

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY CAPITAL SERVICES, LLC	2,091	$6,482	1.7%	Defined
MORGAN STANLEY SMITH BARNEY LLC	4,145	$12,849	3.4%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	115,307	$357,450	94.9%	Defined

D. E. Shaw & Co., Inc.

$361,059

2.51%

116,471

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	43,496	$134,837	37.3%	Defined
D. E. Shaw Investment Management, L.L.C. joint	72,975	$226,222	62.7%	Defined

CITADEL ADVISORS LLC

$354,661

2.47%

114,407

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	114,407	$354,661	100.0%	Defined

ACADIAN ASSET MANAGEMENT LLC

$336,167

2.34%

108,441

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	108,441	$336,167	100.0%	Defined

Black Maple Capital Management LP

$285,606

1.99%

92,131

RENAISSANCE TECHNOLOGIES LLC

$208,010

1.45%

67,100

BlackRock, Inc.

$185,825

1.29%

59,944

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	33,709	$104,497	56.2%	Sole
BlackRock Institutional Trust Company, N.A.	24,965	$77,391	41.6%	Sole
Aperio Group, LLC	1,270	$3,937	2.1%	Sole

OSAIC HOLDINGS, INC.

$178,398

1.24%

57,548

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	530	$1,643	0.9%	Defined
CW Advisors, LLC	57,018	$176,755	99.1%	Sole

CITADEL ADVISORS LLC

$172,980

1.20%

55,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	55,800	$172,980	100.0%	Defined

Vident Advisory, LLC

$164,997

1.15%

53,225

Focus Partners Wealth

$162,288

1.13%

52,351

MILLENNIUM MANAGEMENT LLC

$134,784

0.94%

43,479

HighTower Advisors, LLC

$118,761

0.83%

38,310

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$110,670

0.77%

35,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	35,700	$110,670	100.0%	Other

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$105,697

0.74%

34,096

HRT FINANCIAL LP

$91,642

0.64%

29,562

Catalyst Capital Advisors LLC

$80,600

0.56%

26,000

SMH CAPITAL ADVISORS INC

$80,600

0.56%

26,000

Schonfeld Strategic Advisors LLC

$79,983

0.56%

25,801

Russell Investments Group, Ltd.

$78,284

0.54%

25,253

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	25,253	$78,284	100.0%	Defined

AXQ CAPITAL, LP

$51,332

0.36%

16,559

Pathstone Holdings, LLC

$45,749

0.32%

14,758

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	14,758	$45,749	100.0%	Defined

Virtu Financial LLC

$32,035

0.22%

10,334

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	10,334	$32,035	100.0%	Defined

SIMPLEX TRADING, LLC

$28,414

0.20%

9,166

Spire Wealth Management

$27,900

0.19%

9,000

NFSG Corp

$16,430

0.11%

5,300

BNP PARIBAS ARBITRAGE, SA

$16,383

0.11%

5,285

CITIGROUP INC

$11,051

0.08%

3,565

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	3,565	$11,051	100.0%	Defined

JPMORGAN CHASE & CO

$5,569

0.04%

1,797

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	1,018	$3,155	56.7%	Defined
J.P. Morgan Securities plc	779	$2,414	43.3%	Defined

ROYAL BANK OF CANADA

$2,191

0.02%

707

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	707	$2,191	100.0%	Defined

Bell Investment Advisors, Inc

$713

0.00%

230

West Financial Advisors, LLC

$709

0.00%

229

Bare Financial Services, Inc

$700

0.00%

226

JONES FINANCIAL COMPANIES LLLP

$440

0.00%

142

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	142	$440	100.0%	Sole

Parallel Advisors, LLC

$384

0.00%

124

Allworth Financial LP

$337

0.00%

109

Fortitude Family Office, LLC

$217

0.00%

Essential Partners LLC

$12

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	151,137	$426,205	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Tidal Investments LLC	97,390	$274,639	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Arax Advisory Partners	6	$16	0.0%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	268	$755	1.5%	Other
Held directly	17,715	$49,956	98.5%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	56	$157	100.0%	Defined

Key facts CIK 1822523 CUSIP 00109K105 13F (30d) 16 filings 16 filers Visit website Investor relations