HolderBook

ADVANCED FLOWER CAP INC (AFCG)

Institutional ownership reported to the SEC as of Q2 2026, across 22 quarters.

47
Reporting holders
$15.3M
Reported value
19.9%
Of shares outstanding
4.4%
Calls
4.4%
Puts
-6
Holder change

Institutions report 4,504,506 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.

Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.

Holders

Download these holders as CSV

FilerValueShares Their book Held Change
CDC Financial, Inc.$5.6M1,797,3592.33%3q+22.0%+$1.0M
JANE STREET GROUP, LLC$1.3M418,4790.00%4q+82.7%+$587.2K
SUSQUEHANNA INTERNATIONAL GROUP, LLP$1.3M199,9110.00%17q+38.4%+$357.4K
CITADEL ADVISORS LLC$1.1M228,8140.00%7q+13.9%+$129.0K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$683.2K220,3870.00%9q+14.5%+$86.3K
GSA CAPITAL PARTNERS LLP$599.0K193,3230.04%8q-19.8%-$147.7K
Squarepoint Ops LLC$594.6K191,7980.00%2q+213.7%+$405.0K
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$537.0K173,2330.00%newNEW
MORGAN STANLEY$376.8K121,5430.00%22qHELD
D. E. Shaw & Co., Inc.$361.1K116,4710.00%10q+19.3%+$58.4K
ACADIAN ASSET MANAGEMENT LLC$335.0K108,4410.00%newNEW
Black Maple Capital Management LP$285.6K92,1310.16%2q-16.9%-$58.2K
RENAISSANCE TECHNOLOGIES LLC$208.0K67,1000.00%21q-12.6%-$30.1K
BlackRock, Inc.$185.8K59,9440.00%8qHELD
OSAIC HOLDINGS, INC.$178.4K57,5480.00%22q+1.9%+$3.3K
Vident Advisory, LLC$165.0K53,2250.00%2q-27.5%-$62.6K
SIMPLEX TRADING, LLC$163.3K9,1660.00%4qHELD
Focus Partners Wealth$162.3K52,3510.00%newNEW
SMH CAPITAL ADVISORS INC$161.2K52,0000.32%21q+100.0%+$80.6K
GROUP ONE TRADING LLC$146.6Koptions only0.00%3qOPTIONS
MILLENNIUM MANAGEMENT LLC$134.8K43,4790.00%2q-66.0%-$262.1K
HighTower Advisors, LLC$118.8K38,3100.00%21qHELD
BRIDGEWAY CAPITAL MANAGEMENT, LLC$105.7K34,0960.00%14qHELD
HRT FINANCIAL LP$91.0K29,5620.00%3q-69.6%-$208.7K
Catalyst Capital Advisors LLC$80.6K26,0000.00%21qHELD
Schonfeld Strategic Advisors LLC$80.0K25,8010.00%newNEW
Russell Investments Group, Ltd.$78.3K25,2530.00%10q-0.8%
IMC-Chicago, LLC$52.4Koptions only0.00%2qOPTIONS
AXQ CAPITAL, LP$51.3K16,5590.01%newNEW
Pathstone Holdings, LLC$45.8K14,7580.00%2q+19.2%+$7.4K
Virtu Financial LLC$32.0K10,3340.00%2q-4.1%-$1.4K
Spire Wealth Management$27.9K9,0000.00%11q+8.4%+$2.2K
NFSG Corp$16.4K5,3000.00%17qHELD
BNP PARIBAS FINANCIAL MARKETS$16.4K5,2850.00%7q-4.4%
CITIGROUP INC$11.1K3,5650.00%13q+356400.0%+$11.0K
JPMORGAN CHASE & CO$5.8K1,7970.00%21q-19.0%-$1.4K
ROYAL BANK OF CANADA$2.0K7070.00%21q-53.6%-$2.3K
MERCER GLOBAL ADVISORS INC /ADV$1.1K3400.00%newNEW
Bell Investment Advisors, Inc$7132300.00%2qHELD
West Financial Advisors, LLC$7102290.00%6q+1.8%
Bare Financial Services, Inc$7012260.00%2qHELD
JONES FINANCIAL COMPANIES LLLP$4441420.00%newNEW
Parallel Advisors, LLC$3841240.00%16qHELD
Allworth Financial LP$3381090.00%16qHELD
Fortitude Family Office, LLC$217700.00%newNEW
Essential Partners LLC$1240.00%5q-73.3%
Integrated Wealth Concepts LLC$620.00%newNEW

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 →

FiledFormFiler % of class
2026-09-1513D/ALeonard M. Tannenbaum INDIVIDUAL31.6%
2026-08-2613D/ALeonard M. Tannenbaum INDIVIDUAL30.4%
2026-07-2913G/ACDC Financial, Inc.with 4 co-filers8.6%

What the company announced

Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.

FiledEvent dateWhatSource
2026-09-292026-09-25Material agreement enteredfiling

What the insiders did

Open market purchases and sales reported on Form 4 in the last 180 days. Grants, option exercises and shares surrendered to cover tax are left out: they are compensation rather than a decision to buy or sell. Where a broker filled one order in tranches the lines are summed, because it was one decision.

Ten percent owners and entities

Usually an institution that crossed a reporting threshold, or a company taking a strategic stake, rather than an individual with a view.

DateInsiderRoleSideSharesValue
2026-05-14TANNENBAUM LEONARD MDirector, 10% ownerBought90,600$257.3K
2026-08-28TANNENBAUM LEONARD MDirector, 10% ownerBought65,752$232.1K
2026-08-31TANNENBAUM LEONARD MDirector, 10% ownerBought53,273$191.8K
2026-09-30TANNENBAUM LEONARD MDirector, 10% ownerBought44,643$162.1K
2026-09-29TANNENBAUM LEONARD MDirector, 10% ownerBought40,081$143.9K
2026-08-14TANNENBAUM LEONARD MDirector, 10% ownerBought45,829$140.2K

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.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q2 202647$15.3M4,504,5061113128.8%
Q1 202653$12.1M4,036,106159176.2%
Q4 202569$17.2M5,711,984714265.1%
Q3 202574$21.1M5,241,213827214.9%
Q2 202579$26.0M5,745,0901026240.6%
Q1 202584$33.1M5,891,141923320.7%
Q4 202488$56.4M6,688,8951334141.0%
Q3 202488$62.9M6,130,6941930160.4%
Q2 202478$71.4M5,672,790624213.8%
Q1 202486$78.8M6,131,3261024273.4%
Q4 202389$68.9M5,596,762939162.0%
Q3 202385$60.7M5,083,269926261.5%
Q2 202383$72.6M5,748,1011424251.1%
Q1 202383$85.3M6,888,4831330211.6%
Q4 202284$122.2M7,627,3631233171.7%
Q3 202279$117.7M7,512,6142024172.1%
Q2 202264$126.6M8,151,341726171.1%
Q1 202272$164.7M8,589,8011235160.2%
Q4 202168$169.7M7,445,5401730100.0%
Q3 202157$172.0M7,968,0051224110.0%
Q2 202160$183.7M8,897,015421320.0%
Q1 202127$120.4M5,733,54527000.0%