Advanced Flower Capital Inc. - AFCG
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SMH CAPITAL ADVISORS INC | History | No change | 26,000 | 93,600 | 0.35% | 0.31% | 1 | 0 | 0.0% | Q3 2026 | Oct 29, 2026 |
| CDC Financial, Inc. | History | No change | 1,797,359 | 5,571 | 2.33% | 2.33% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | No change | 418,479 | 1,297 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 415,711 | 1,288 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | No change | 220,387 | 683 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GSA CAPITAL PARTNERS LLP | History | No change | 193,323 | 599 | 0.04% | 0.04% | 6 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | No change | 173,233 | 537 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CITADEL ADVISORS LLC | History | No change | 170,207 | 527 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 116,778 | 419 | 0.0% | 0.0% | 9 | +8,337 | 7.69% | Q3 2026 | Nov 09, 2026 |
| Squarepoint Ops LLC | History | Reduced | 108,900 | 392 | 0.0% | 0.0% | 10 | -82,898 | -43.22% | Q3 2026 | Nov 09, 2026 |
| MORGAN STANLEY | History | No change | 121,543 | 376 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 116,471 | 361 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Black Maple Capital Management LP | History | No change | 92,131 | 285 | 0.16% | 0.16% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 58,521 | 210 | 0.0% | 0.0% | 14 | +973 | 1.69% | Q3 2026 | Nov 12, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 67,100 | 208 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BlackRock, Inc. | History | No change | 59,944 | 185 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Vident Advisory, LLC | History | No change | 53,225 | 164 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Focus Partners Wealth | History | No change | 52,351 | 162 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| HighTower Advisors, LLC | History | Added to | 38,382 | 138 | 0.0% | 0.0% | 19 | +72 | 0.19% | Q3 2026 | Nov 09, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 43,479 | 134 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 34,096 | 105 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Stanley-Laman Group, Ltd. | History | New | 27,400 | 98 | 0.01% | — | 22 | +27,400 | New | Q3 2026 | Oct 20, 2026 |
| Catalyst Capital Advisors LLC | History | No change | 26,000 | 93 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| HRT FINANCIAL LP | History | No change | 29,562 | 91 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 25,027 | 90 | 0.0% | 0.0% | 25 | -226 | -0.89% | Q3 2026 | Nov 06, 2026 |
| Schonfeld Strategic Advisors LLC | History | No change | 25,801 | 79 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AXQ CAPITAL, LP | History | No change | 16,559 | 51 | 0.01% | 0.01% | 27 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Pathstone Holdings, LLC | History | No change | 14,758 | 45 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Concurrent Investment Advisors, LLC | History | New | 10,000 | 36 | 0.0% | — | 30 | +10,000 | New | Q3 2026 | Oct 16, 2026 |
| Spire Wealth Management | History | Added to | 10,000 | 36 | 0.0% | 0.0% | 29 | +1,000 | 11.11% | Q3 2026 | Oct 30, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 9,202 | 33 | 0.0% | 0.0% | 31 | +36 | 0.39% | Q3 2026 | Nov 04, 2026 |
| Virtu Financial LLC | History | No change | 10,334 | 32 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NFSG Corp | History | No change | 5,300 | 19 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q3 2026 | Oct 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 5,285 | 16 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CITIGROUP INC | History | Reduced | 3,204 | 11 | 0.0% | 0.0% | 35 | -361 | -10.13% | Q3 2026 | Nov 04, 2026 |
| Ascentis Independent Advisors | History | New | 856 | 3 | 0.0% | — | 37 | +856 | New | Q3 2026 | Nov 03, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 1,097 | 3 | 0.0% | 0.0% | 36 | -700 | -38.95% | Q3 2026 | Nov 12, 2026 |
| ROYAL BANK OF CANADA | History | No change | 707 | 2 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Fortitude Family Office, LLC | History | Reduced | 44 | 0 | — | — | — | -26 | -37.14% | Q3 2026 | Oct 14, 2026 |
| West Financial Advisors, LLC | History | Added to | 233 | 0 | — | — | — | +4 | 1.75% | Q3 2026 | Oct 22, 2026 |
| Essential Partners LLC | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q3 2026 | Oct 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 142 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Allworth Financial LP | History | No change | 109 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Nov 06, 2026 |
| Parallel Advisors, LLC | History | No change | 124 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| Bell Investment Advisors, Inc | History | No change | 230 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 28, 2026 |
| Bare Financial Services, Inc | History | No change | 226 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |