AFCGADVANCED FLOWER CAP INC
CUSIP 00109K105 · Yahoo Finance ↗ · Google Finance ↗
Advanced Flower Cap Inc (AFCG) has 50 institutional holders in Filings Flow’s 13F database, together reporting 4.01M shares worth $11M as of Q1 2026. The largest reported holders are Cdc Financial, Inc., Vanguard Group Inc, and State Street Corp.
Institutional Holders
50
Q1 2026
Reported Value
$11M
Ticker
AFCG
Quarters Tracked
21
Ownership Trend
Institutional holders
Total reported value
Holders
··Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| CDC Financial, Inc.$157M AUM | 2.64% | $4M | 1.47M | Q1 2026 |
| VANGUARD GROUP INC$6.90T AUM | 0.00% | $3M | 936.2K | Q4 2025OLDER |
| STATE STREET CORP$2.90T AUM | 0.00% | $1M | 409.7K | Q4 2025OLDER |
| Penserra Capital Management LLC$8.5B AUM | 0.01% | $861,000 | 224.9K | Q3 2025OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $772,877 | 274.1K | Q1 2026 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $769,437 | 272.9K | Q1 2026 |
| GSA CAPITAL PARTNERS LLP$1.6B AUM | 0.04% | $680,000 | 241.0K | Q1 2026 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $645,969 | 229.1K | Q1 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$73.7B AUM | 0.00% | $542,980 | 192.5K | Q1 2026 |
| NORTHERN TRUST CORP$756.6B AUM | 0.00% | $426,207 | 151.1K | Q1 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC$4.04T AUM | 0.00% | $424,117 | 150.4K | Q1 2026 |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $361,070 | 128.0K | Q1 2026 |
| MORGAN STANLEY$1.66T AUM | 0.00% | $341,627 | 121.1K | Q1 2026 |
| Black Maple Capital Management LP$179M AUM | 0.17% | $312,772 | 110.9K | Q1 2026 |
| PRUDENTIAL FINANCIAL INC$81.2B AUM | 0.00% | $303,520 | 67.8K | Q2 2025OLDER |
| AdvisorShares Investments LLC$549M AUM | 0.05% | $302,158 | 67.4K | Q2 2025OLDER |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.00% | $275,300 | 97.6K | Q1 2026 |
| Cambria Investment Management, L.P.$1.8B AUM | 0.02% | $274,640 | 97.4K | Q1 2026 |
| HRT FINANCIAL LP$40.1B AUM | 0.00% | $274,000 | 97.4K | Q1 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$184.8B AUM | 0.00% | $243,896 | 54.4K | Q2 2025OLDER |
| RENAISSANCE TECHNOLOGIES LLC$63.9B AUM | 0.00% | $216,576 | 76.8K | Q1 2026 |
| Vident Advisory, LLC$11.7B AUM | 0.00% | $207,050 | 73.4K | Q1 2026 |
| ACADIAN ASSET MANAGEMENT LLC$70.5B AUM | 0.00% | $198,000 | 69.7K | Q4 2025OLDER |
| Squarepoint Ops LLC$85.1B AUM | 0.00% | $172,432 | 61.1K | Q1 2026 |
| BlackRock, Inc.$5.72T AUM | 0.00% | $169,041 | 59.9K | Q1 2026 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $159,265 | 56.5K | Q1 2026 |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $140,695 | 36.7K | Q3 2025OLDER |
| RITHOLTZ WEALTH MANAGEMENT$5.8B AUM | 0.00% | $140,402 | 31.3K | Q2 2025OLDER |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM | 0.00% | $124,913 | 43.8K | Q4 2025OLDER |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $119,661 | 42.0K | Q4 2025OLDER |
| STATE OF WISCONSIN INVESTMENT BOARD$43.7B AUM | 0.00% | $115,136 | 25.7K | Q2 2025OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $107,497 | 38.1K | Q1 2026 |
| ALLIANCEBERNSTEIN L.P.$308.8B AUM | 0.00% | $102,030 | 35.8K | Q4 2025OLDER |
| Focus Partners Wealth$89.9B AUM | 0.00% | $97,691 | 25.7K | Q4 2025OLDER |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC$5.0B AUM | 0.00% | $96,151 | 34.1K | Q1 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM | 0.00% | $92,912 | 24.3K | Q3 2025OLDER |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.00% | $91,222 | 32.0K | Q4 2025OLDER |
| Campbell & CO Investment Adviser LLC$1.8B AUM | 0.01% | $89,507 | 23.4K | Q3 2025OLDER |
| State of Wyoming$844M AUM | 0.01% | $89,036 | 19.9K | Q2 2025OLDER |
| BARCLAYS PLC$416.3B AUM | 0.00% | $76,364 | 26.8K | Q4 2025OLDER |
| Invesco Ltd.$653.3B AUM | 0.00% | $74,511 | 26.1K | Q4 2025OLDER |
| SMH CAPITAL ADVISORS INC$33M AUM | 0.15% | $74,100 | 26.0K | Q4 2025OLDER |
| RHUMBLINE ADVISERS$116.9B AUM | 0.00% | $73,881 | 25.9K | Q4 2025OLDER |
| Catalyst Capital Advisors LLC$5.4B AUM | 0.00% | $73,320 | 26.0K | Q1 2026 |
| Russell Investments Group, Ltd.$93.1B AUM | 0.00% | $71,769 | 25.4K | Q1 2026 |
| DECISION INVESTMENTS, INC$88M AUM | 0.08% | $68,346 | 24.2K | Q1 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM | 0.00% | $66,619 | 17.4K | Q3 2025OLDER |
| Nuveen, LLC$369.3B AUM | 0.00% | $64,427 | 22.6K | Q4 2025OLDER |
| Quantinno Capital Management LP$59.9B AUM | 0.00% | $58,893 | 20.7K | Q4 2025OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $57,257 | 20.1K | Q4 2025OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $55,153 | 19.4K | Q4 2025OLDER |
| AQR CAPITAL MANAGEMENT LLC$218.4B AUM | 0.00% | $50,729 | 18.0K | Q1 2026 |
| INTECH INVESTMENT MANAGEMENT LLC$10.2B AUM | 0.00% | $46,888 | 10.5K | Q2 2025OLDER |
| DEUTSCHE BANK AG\$302.7B AUM | 0.00% | $45,110 | 15.8K | Q4 2025OLDER |
| Qube Research & Technologies Ltd$89.9B AUM | 0.00% | $39,700 | 14.1K | Q1 2026 |
| Pathstone Holdings, LLC$25.1B AUM | 0.00% | $34,926 | 12.4K | Q1 2026 |
| Virtu Financial LLC$2.4B AUM | 0.00% | $30,000 | 10.8K | Q1 2026 |
| Vanguard Personalized Indexing Management, LLC$10.2B AUM | 0.00% | $29,858 | 10.6K | Q1 2026 |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $25,661 | 6.7K | Q3 2025OLDER |
| Spire Wealth Management$3.3B AUM | 0.00% | $23,406 | 8.3K | Q1 2026 |
| McIlrath & Eck, LLC$1.3B AUM | 0.00% | $22,902 | 5.1K | Q2 2025OLDER |
| NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM | 0.00% | $19,488 | 6.8K | Q4 2025OLDER |
| Police & Firemen's Retirement System of New Jersey$11.7B AUM | 0.00% | $16,011 | 5.6K | Q4 2025OLDER |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $15,589 | 5.5K | Q1 2026 |
| NFSG Corp$608M AUM | 0.00% | $14,946 | 5.3K | Q1 2026 |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $12,517 | 2.8K | Q2 2025OLDER |
| VANGUARD FIDUCIARY TRUST CO$396.1B AUM | 0.00% | $10,629 | 3.8K | Q1 2026 |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $10,280 | 3.6K | Q4 2025OLDER |
| Versant Capital Management, Inc$1.1B AUM | 0.00% | $10,142 | 2.6K | Q3 2025OLDER |
| STRS OHIO$25.2B AUM | 0.00% | $9,405 | 3.3K | Q4 2025OLDER |
| NISA INVESTMENT ADVISORS, LLC$27.0B AUM | 0.00% | $8,402 | 2.9K | Q4 2025OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $7,651 | 2.7K | Q1 2026 |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $7,244 | 2.5K | Q4 2025OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $5,859 | 2.2K | Q1 2026 |
| Arax Advisory Partners$3.5B AUM | 0.00% | $5,251 | 1.4K | Q3 2025OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $4,762 | 1.7K | Q4 2025OLDER |
| Ameritas Investment Partners, Inc.$3.3B AUM | 0.00% | $4,608 | 1.6K | Q4 2025OLDER |
| Legal & General Group Plc$432.4B AUM | 0.00% | $4,549 | 1.6K | Q4 2025OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $4,000 | 1.5K | Q1 2026 |
| Sterling Capital Management LLC$5.3B AUM | 0.00% | $3,600 | 1.3K | Q4 2025OLDER |
| GROUP ONE TRADING LLC$52.2B AUM | 0.00% | $3,339 | 1.2K | Q1 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$94.5B AUM | 0.00% | $3,007 | 1.1K | Q4 2025OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $2,820 | 1.0K | Q1 2026 |
| Ascentis Independent Advisors$1.3B AUM | 0.00% | $2,413 | 856 | Q1 2026 |
| EverSource Wealth Advisors, LLC$3.3B AUM | 0.00% | $2,394 | 840 | Q4 2025OLDER |
| AMALGAMATED BANK$13.1B AUM | 0.00% | $2,000 | 542 | Q4 2025OLDER |
| FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM | 0.00% | $1,366 | 479 | Q4 2025OLDER |
| Covestor Ltd$144M AUM | 0.00% | $1,000 | 295 | Q3 2025OLDER |
| Bell Investment Advisors, Inc$639M AUM | 0.00% | $649 | 230 | Q1 2026 |
| Bare Financial Services, Inc$378M AUM | 0.00% | $637 | 226 | Q1 2026 |
| West Financial Advisors, LLC$659M AUM | 0.00% | $634 | 225 | Q1 2026 |
| Essential Partners LLC$250M AUM | 0.00% | $381 | 85 | Q1 2026 |
| Parallel Advisors, LLC$5.6B AUM | 0.00% | $350 | 124 | Q1 2026 |
| Allworth Financial LP$24.7B AUM | 0.00% | $308 | 109 | Q1 2026 |
| Truvestments Capital LLC$554M AUM | 0.00% | $226 | 80 | Q1 2026 |
| NATIONAL BANK OF CANADA /FI/$111.5B AUM | 0.00% | $157 | 56 | Q1 2026 |
| AlphaQuest LLC$0 AUM | 0.00% | $154 | 54 | Q4 2025OLDER |
| GAMMA Investing LLC$2.7B AUM | 0.00% | $148 | 52 | Q4 2025OLDER |
| True Wealth Design, LLC$360M AUM | 0.00% | $117 | 41 | Q4 2025OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $8 | 3 | Q1 2026 |
| ROTHSCHILD INVESTMENT LLC$1.9B AUM | 0.00% | $6 | 2 | Q1 2026 |
| Clearstead Advisors, LLC$10.9B AUM | 0.00% | $4 | 1 | Q3 2025OLDER |
| CITIGROUP INC$234.5B AUM | 0.00% | $3 | 1 | Q1 2026 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM | — | $0 | 0 | Q2 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.