ADVANCED FLOWER CAP INC (AFCG)
Institutional ownership reported to the SEC as of Q2 2026, across 22 quarters.
Institutions report 4,048,439 shares against 22,671,919 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| CDC Financial, Inc. | $5.6M | 1,797,359 | 2.33% | 3q | +22.0%+$1.0M |
| JANE STREET GROUP, LLC | $1.3M | 418,479 | 0.00% | 4q | +82.7%+$587.2K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.3M | 199,911 | 0.00% | 17q | +38.4%+$357.4K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $683.2K | 220,387 | 0.00% | 9q | +14.5%+$86.3K |
| Squarepoint Ops LLC | $594.6K | 191,798 | 0.00% | 2q | +213.7%+$405.0K |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $537.0K | 173,233 | 0.00% | new | NEW |
| CITADEL ADVISORS LLC | $527.6K | 114,407 | 0.00% | 7q | -43.0%-$398.7K |
| MORGAN STANLEY | $376.8K | 121,543 | 0.00% | 22q | HELD |
| D. E. Shaw & Co., Inc. | $361.1K | 116,471 | 0.00% | 10q | +19.3%+$58.4K |
| Black Maple Capital Management LP | $285.6K | 92,131 | 0.16% | 2q | -16.9%-$58.2K |
| RENAISSANCE TECHNOLOGIES LLC | $208.0K | 67,100 | 0.00% | 21q | -12.6%-$30.1K |
| BlackRock, Inc. | $185.8K | 59,944 | 0.00% | 8q | HELD |
| OSAIC HOLDINGS, INC. | $178.4K | 57,548 | 0.00% | 22q | +1.9%+$3.3K |
| Vident Advisory, LLC | $165.0K | 53,225 | 0.00% | 2q | -27.5%-$62.6K |
| SIMPLEX TRADING, LLC | $163.3K | 9,166 | 0.00% | 4q | HELD |
| Focus Partners Wealth | $162.3K | 52,351 | 0.00% | new | NEW |
| SMH CAPITAL ADVISORS INC | $161.2K | 52,000 | 0.32% | 21q | +100.0%+$80.6K |
| GROUP ONE TRADING LLC | $146.6K | options only | 0.00% | 3q | OPTIONS |
| MILLENNIUM MANAGEMENT LLC | $134.8K | 43,479 | 0.00% | 2q | -66.0%-$262.1K |
| HighTower Advisors, LLC | $118.8K | 38,310 | 0.00% | 21q | HELD |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $105.7K | 34,096 | 0.00% | 14q | HELD |
| Catalyst Capital Advisors LLC | $80.6K | 26,000 | 0.00% | 21q | HELD |
| Schonfeld Strategic Advisors LLC | $80.0K | 25,801 | 0.00% | new | NEW |
| Russell Investments Group, Ltd. | $78.3K | 25,253 | 0.00% | 10q | -0.8% |
| IMC-Chicago, LLC | $52.4K | options only | 0.00% | 2q | OPTIONS |
| AXQ CAPITAL, LP | $51.3K | 16,559 | 0.01% | new | NEW |
| Pathstone Holdings, LLC | $45.8K | 14,758 | 0.00% | 2q | +19.2%+$7.4K |
| Spire Wealth Management | $27.9K | 9,000 | 0.00% | 11q | +8.4%+$2.2K |
| NFSG Corp | $16.4K | 5,300 | 0.00% | 17q | HELD |
| BNP PARIBAS FINANCIAL MARKETS | $16.4K | 5,285 | 0.00% | 7q | -4.4% |
| CITIGROUP INC | $11.1K | 3,565 | 0.00% | 13q | +356400.0%+$11.0K |
| JPMORGAN CHASE & CO | $5.8K | 1,797 | 0.00% | 21q | -19.0%-$1.4K |
| ROYAL BANK OF CANADA | $2.0K | 707 | 0.00% | 21q | -53.6%-$2.3K |
| MERCER GLOBAL ADVISORS INC /ADV | $1.1K | 340 | 0.00% | new | NEW |
| Bell Investment Advisors, Inc | $713 | 230 | 0.00% | 2q | HELD |
| West Financial Advisors, LLC | $710 | 229 | 0.00% | 6q | +1.8% |
| Bare Financial Services, Inc | $701 | 226 | 0.00% | 2q | HELD |
| GSA CAPITAL PARTNERS LLP | $599 | 193,323 | 0.04% | 8q | -19.8% |
| JONES FINANCIAL COMPANIES LLLP | $444 | 142 | 0.00% | new | NEW |
| Parallel Advisors, LLC | $384 | 124 | 0.00% | 16q | HELD |
| Allworth Financial LP | $338 | 109 | 0.00% | 16q | HELD |
| ACADIAN ASSET MANAGEMENT LLC | $335 | 108,441 | 0.00% | new | NEW |
| Fortitude Family Office, LLC | $217 | 70 | 0.00% | new | NEW |
| HRT FINANCIAL LP | $91 | 29,562 | 0.00% | 3q | -69.6% |
| Virtu Financial LLC | $32 | 10,334 | 0.00% | 2q | -4.1% |
| Essential Partners LLC | $12 | 4 | 0.00% | 5q | -73.3% |
| Integrated Wealth Concepts LLC | $6 | 2 | 0.00% | new | NEW |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-07-29 | 13G/A | CDC Financial, Inc.with 4 co-filers | 8.6% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 43 | $13.7M | 4,048,439 | 10 | 12 | 10 | 8.6% |
| Q1 2026 | 50 | $11.1M | 3,686,947 | 14 | 8 | 16 | 6.7% |
| Q4 2025 | 64 | $15.9M | 5,261,032 | 6 | 13 | 23 | 5.5% |
| Q3 2025 | 68 | $19.1M | 4,730,575 | 8 | 23 | 20 | 5.1% |
| Q2 2025 | 72 | $23.4M | 5,184,143 | 9 | 22 | 23 | 0.7% |
| Q1 2025 | 78 | $30.5M | 5,426,659 | 9 | 19 | 31 | 0.7% |
| Q4 2024 | 81 | $52.7M | 6,244,297 | 12 | 30 | 13 | 1.1% |
| Q3 2024 | 80 | $60.5M | 5,892,098 | 15 | 28 | 16 | 0.4% |
| Q2 2024 | 74 | $70.5M | 5,584,218 | 6 | 22 | 21 | 3.8% |
| Q1 2024 | 79 | $75.8M | 5,913,099 | 9 | 23 | 23 | 3.2% |
| Q4 2023 | 82 | $65.7M | 5,335,669 | 8 | 37 | 14 | 2.0% |
| Q3 2023 | 77 | $57.8M | 4,837,129 | 8 | 26 | 22 | 1.5% |
| Q2 2023 | 75 | $68.4M | 5,423,561 | 10 | 24 | 22 | 1.0% |
| Q1 2023 | 68 | $76.0M | 6,136,079 | 12 | 22 | 16 | 1.6% |
| Q4 2022 | 67 | $111.4M | 6,953,556 | 9 | 24 | 16 | 1.7% |
| Q3 2022 | 79 | $117.7M | 7,512,614 | 20 | 24 | 17 | 2.1% |
| Q2 2022 | 64 | $126.6M | 8,151,341 | 7 | 26 | 17 | 1.1% |
| Q1 2022 | 72 | $164.7M | 8,589,801 | 12 | 35 | 16 | 0.2% |
| Q4 2021 | 68 | $169.7M | 7,445,540 | 17 | 30 | 10 | 0.0% |
| Q3 2021 | 57 | $172.0M | 7,968,005 | 12 | 24 | 11 | 0.0% |
| Q2 2021 | 60 | $183.7M | 8,897,015 | 42 | 13 | 2 | 0.0% |
| Q1 2021 | 27 | $120.4M | 5,733,545 | 27 | 0 | 0 | 0.0% |