AFCG — ADVANCED FLOWER CAP INC
Reported value held$8.14M
Funds holding (latest)29
SectorFinancials
Funds holding (Q2 2026)9
Institutional value$1.99M · 642.93K sh
New / Add / Cut / Exit2 / 2 / 3 / 2
Top-5 / Top-10 concentration83.7% / 100.0%
Institutional holdings change
Reducing -30.5%
(-282.60K sh)
Institutional value change
Down -23.6%
As of Q2 2026, 9 SEC-registered investment managers reported holding AFCG (ADVANCED FLOWER CAP INC) in their latest 13F filings, with a combined reported value of $1.99M across 642.93K shares. That is -30.5% by share count (-282.60K shares) versus the previous quarter, while reported value moved -23.6%. Ownership is concentrated: the five largest holders account for 83.7% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 2 opened new positions, 2 added to existing stakes, 3 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
AFCG is classified in the Financials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Arrowstreet Capital history | 173.23K | $537.02K | 0.00% | New |
| Morgan Stanley history | 121.54K | $376.78K | 0.00% | Hold |
| D. E. Shaw & Co history | 116.47K | $361.06K | 0.00% | Add |
| Renaissance Technologies history | 67.10K | $208.01K | 0.00% | Reduce |
| BlackRock Inc history | 59.94K | $185.83K | 0.00% | Hold |
| Citadel Advisors history | 55.80K | $172.98K | 0.00% | Reduce |
| Millennium Management history | 43.48K | $134.78K | 0.00% | Reduce |
| Citigroup Inc history | 3.56K | $11.05K | 0.00% | Add |
| JPMorgan Chase & Co history | 1.80K | $5.82K | 0.00% | New |
Q1 2026 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 272.85K | $769.44K | 0.00% | Hold |
| Northern Trust Corp history | 151.14K | $426.21K | 0.00% | Reduce |
| Millennium Management history | 128.04K | $361.07K | 0.00% | New |
| Morgan Stanley history | 121.14K | $341.63K | 0.00% | Reduce |
| D. E. Shaw & Co history | 97.62K | $275.30K | 0.00% | Reduce |
| Renaissance Technologies history | 76.80K | $216.58K | 0.00% | Add |
| BlackRock Inc history | 59.94K | $169.04K | 0.00% | Reduce |
| AQR Capital Management history | 17.99K | $50.73K | 0.00% | Reduce |
| Citigroup Inc history | 1 | $3 | 0.00% | Reduce |
Q4 2025 — 19 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 1.35M | $3.86M | 0.00% | Reduce |
| Vanguard Group history | 936.19K | $2.67M | 0.00% | Add |
| Northern Trust Corp history | 337.65K | $962.29K | 0.00% | Add |
| Citadel Advisors history | 271.77K | $774.55K | 0.00% | Add |
| Morgan Stanley history | 137.45K | $391.73K | 0.00% | Reduce |
| D. E. Shaw & Co history | 107.22K | $305.58K | 0.00% | Reduce |
| Renaissance Technologies history | 58.50K | $166.72K | 0.00% | Reduce |
| AQR Capital Management history | 54.28K | $154.69K | 0.00% | Reduce |
| Charles Schwab Investment Management history | 43.83K | $124.91K | 0.00% | Hold |
| BNY Mellon history | 41.99K | $119.66K | 0.00% | Reduce |
| Geode Capital Management history | 31.96K | $91.22K | 0.00% | Add |
| Invesco Ltd history | 26.14K | $74.51K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 20.41K | $58.15K | 0.00% | Reduce |
| Bank of America Corp history | 20.09K | $57.26K | 0.00% | Add |
| Wells Fargo & Co history | 19.35K | $55.15K | 0.00% | Add |
| Deutsche Bank AG history | 15.83K | $45.11K | 0.00% | New |
| UBS Group AG history | 1.67K | $4.76K | 0.00% | Reduce |
| Legal & General Investment Management America history | 1.60K | $4.55K | 0.00% | Hold |
| Citigroup Inc history | 392 | $1.12K | 0.00% | Reduce |
Q3 2025 — 21 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 1.36M | $5.21M | 0.00% | Reduce |
| Vanguard Group history | 916.15K | $3.51M | 0.00% | Hold |
| Northern Trust Corp history | 330.91K | $1.27M | 0.00% | Reduce |
| D. E. Shaw & Co history | 155.12K | $594.11K | 0.00% | Reduce |
| Morgan Stanley history | 138.58K | $530.76K | 0.00% | Reduce |
| Citadel Advisors history | 127.10K | $486.79K | 0.00% | Add |
| AQR Capital Management history | 86.13K | $329.87K | 0.00% | Add |
| Renaissance Technologies history | 84.30K | $322.87K | 0.00% | Reduce |
| BNY Mellon history | 63.80K | $244.36K | 0.00% | Add |
| Charles Schwab Investment Management history | 43.80K | $167.77K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 41.27K | $158.06K | 0.00% | Add |
| Invesco Ltd history | 37.83K | $144.89K | 0.00% | Reduce |
| Geode Capital Management history | 31.37K | $120.33K | 0.00% | Hold |
| Millennium Management history | 20.49K | $78.48K | 0.00% | New |
| Manulife Financial history | 17.39K | $66.62K | 0.00% | Add |
| Wells Fargo & Co history | 14.04K | $53.75K | 0.00% | Add |
| Citigroup Inc history | 7.99K | $30.61K | 0.00% | Add |
| UBS Group AG history | 7.47K | $28.61K | 0.00% | Reduce |
| PNC Financial Services history | 6.70K | $25.66K | 0.00% | Hold |
| Bank of America Corp history | 5.57K | $21.34K | 0.00% | Reduce |
| Legal & General Investment Management America history | 1.60K | $6.11K | 0.00% | Hold |
Q2 2025 — 29 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 1.62M | $7.26M | 0.00% | Reduce |
| BlackRock Inc history | 1.62M | $7.26M | 0.00% | Reduce |
| Vanguard Group history | 915.14K | $4.10M | 0.00% | Add |
| Northern Trust Corp history | 333.10K | $1.49M | 0.00% | Add |
| D. E. Shaw & Co history | 222.40K | $996.35K | 0.00% | Reduce |
| Morgan Stanley history | 217.42K | $974.06K | 0.00% | Add |
| Morgan Stanley history | 217.42K | $974.06K | 0.00% | Add |
| Renaissance Technologies history | 110.80K | $496.38K | 0.00% | Reduce |
| Renaissance Technologies history | 110.80K | $496.38K | 0.00% | Reduce |
| Prudential Financial history | 67.75K | $303.52K | 0.00% | Add |
| BNY Mellon history | 62.60K | $280.46K | 0.00% | Add |
| Arrowstreet Capital history | 54.44K | $243.90K | 0.00% | Reduce |
| Charles Schwab Investment Management history | 52.10K | $233.39K | 0.00% | Reduce |
| Invesco Ltd history | 49.03K | $219.66K | 0.00% | Reduce |
| AQR Capital Management history | 36.35K | $162.85K | 0.00% | New |
| Citadel Advisors history | 35.80K | $160.38K | 0.00% | Add |
| Citadel Advisors history | 35.80K | $160.38K | 0.00% | Add |
| Geode Capital Management history | 31.34K | $140.60K | 0.00% | Add |
| Manulife Financial history | 16.70K | $74.82K | 0.00% | Reduce |
| UBS Group AG history | 16.25K | $72.78K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 12.65K | $56.66K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 12.65K | $56.66K | 0.00% | Reduce |
| Wells Fargo & Co history | 11.74K | $52.61K | 0.00% | Add |
| Deutsche Bank AG history | 7.88K | $35.28K | 0.00% | Reduce |
| Deutsche Bank AG history | 7.88K | $35.28K | 0.00% | Reduce |
| PNC Financial Services history | 6.70K | $30.02K | 0.00% | Hold |
| Bank of America Corp history | 6.35K | $28.44K | 0.00% | Reduce |
| Citigroup Inc history | 6.14K | $27.52K | 0.00% | Reduce |
| Legal & General Investment Management America history | 1.60K | $7.15K | 0.00% | Hold |
Q1 2025 — 28 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 1.72M | $9.57M | 0.00% | Add |
| BlackRock Inc history | 1.72M | $9.57M | 0.00% | Add |
| Vanguard Group history | 904.82K | $5.04M | 0.00% | Add |
| D. E. Shaw & Co history | 233.71K | $1.30M | 0.00% | Reduce |
| Northern Trust Corp history | 159.34K | $887.50K | 0.00% | Hold |
| Renaissance Technologies history | 132.10K | $735.80K | 0.00% | Reduce |
| Renaissance Technologies history | 132.10K | $735.80K | 0.00% | Reduce |
| Arrowstreet Capital history | 108.64K | $605.12K | 0.00% | Reduce |
| Morgan Stanley history | 106.19K | $591.47K | 0.00% | Reduce |
| Morgan Stanley history | 106.19K | $591.47K | 0.00% | Reduce |
| Deutsche Bank AG history | 82.49K | $459.45K | 0.00% | Add |
| Deutsche Bank AG history | 82.49K | $459.45K | 0.00% | Add |
| Prudential Financial history | 66.80K | $372.08K | 0.00% | Add |
| Invesco Ltd history | 62.56K | $348.46K | 0.00% | Add |
| BNY Mellon history | 60.78K | $338.57K | 0.00% | Reduce |
| Charles Schwab Investment Management history | 53.95K | $300.52K | 0.00% | Add |
| JPMorgan Chase & Co history | 38.03K | $211.81K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 38.03K | $211.81K | 0.00% | Reduce |
| Geode Capital Management history | 29.22K | $163.03K | 0.00% | Add |
| Manulife Financial history | 23.43K | $130.52K | 0.00% | Add |
| Citadel Advisors history | 16.94K | $94.33K | 0.00% | Reduce |
| Citadel Advisors history | 16.94K | $94.33K | 0.00% | Reduce |
| UBS Group AG history | 16.57K | $92.32K | 0.00% | Reduce |
| Citigroup Inc history | 12.46K | $69.38K | 0.00% | Reduce |
| Wells Fargo & Co history | 10.79K | $60.09K | 0.00% | Add |
| Bank of America Corp history | 8.73K | $48.62K | 0.00% | Reduce |
| PNC Financial Services history | 6.70K | $37.32K | 0.00% | New |
| Legal & General Investment Management America history | 1.60K | $8.89K | 0.00% | Hold |
New Positions (Q2 2026)
- Arrowstreet Capital 173.23K sh · $537.02K
- JPMorgan Chase & Co 1.80K sh · $5.82K
Fully Exited (vs previous quarter)
- Northern Trust Corp sold 151.14K sh · $426.21K
- AQR Capital Management sold 17.99K sh · $50.73K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Arrowstreet Capital | 173.23K | — | — | — | 54.44K | 108.64K | 137.36K | 88.94K | — | — | — | — | — | — | — | — | — | — | — | — |
| Morgan Stanley | 121.54K | 121.14K | 137.45K | 138.58K | 217.42K | 106.19K | 138.57K | 141.15K | 40.40K | 46.62K | 56.82K | 31.02K | 32.08K | 21.95K | 88.90K | 86.62K | 85.24K | 110.95K | 155.83K | 117.29K |
| D. E. Shaw & Co | 116.47K | 97.62K | 107.22K | 155.12K | 222.40K | 233.71K | 251.82K | 237.57K | 29.87K | 18.92K | — | 14.22K | 33.48K | 76.88K | 108.18K | 132.94K | 174.65K | 112.12K | 114.21K | 47.19K |
| Renaissance Technologies | 67.10K | 76.80K | 58.50K | 84.30K | 110.80K | 132.10K | 237.90K | 162.00K | 134.40K | 132.50K | 172.40K | 123.81K | 181.50K | 258.30K | 104.20K | 95.60K | 123.00K | 43.30K | 143.30K | 90.90K |
| BlackRock Inc | 59.94K | 59.94K | 1.35M | 1.36M | 1.62M | 1.72M | 1.66M | 1.55M | — | — | — | — | — | — | — | — | — | — | — | — |
| Citadel Advisors | 55.80K | 272.85K | 271.77K | 127.10K | 35.80K | 16.94K | 46.66K | — | 46.70K | 52.55K | 39.30K | 37.34K | 48.20K | 31.50K | 33.30K | 61.90K | 54.50K | 110.47K | 51.09K | 56.22K |
| Millennium Management | 43.48K | 128.04K | — | 20.49K | — | — | — | — | — | — | — | 18.84K | 33.57K | — | — | — | 174.09K | 187.89K | 64.86K | — |
| Citigroup Inc | 3.56K | 1 | 392 | 7.99K | 6.14K | 12.46K | 13.13K | 12.32K | 3.80K | 3.08K | 2.38K | 141 | 4.89K | — | 110 | 58.63K | 901.95K | 901.46K | 904.46K | 1.00M |
| JPMorgan Chase & Co | 1.80K | — | 20.41K | 41.27K | 12.65K | 38.03K | 42.98K | 7.78K | 7.54K | 15.62K | 27.92K | 11.15K | 12.73K | 24 | 9.55K | 8.64K | 8.45K | 9.41K | 22.10K | 6.93K |
| Deutsche Bank AG | — | — | 15.83K | — | 7.88K | 82.49K | 15.01K | 15.01K | 15.01K | 7.21K | 8.12K | 8.12K | 8.12K | 9.72K | 6.23K | 6.12K | 7.18K | 6.72K | 7.54K | 5.11K |
| AQR Capital Management | — | 17.99K | 54.28K | 86.13K | 36.35K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Bank of America Corp | — | — | 20.09K | 5.57K | 6.35K | 8.73K | 15.90K | 9.93K | 9.69K | 8.84K | 31.55K | 28.57K | 22.25K | 28.73K | 15.23K | 1.24K | 10.18K | 8.32K | 14.37K | 4.11K |
| BNY Mellon | — | — | 41.99K | 63.80K | 62.60K | 60.78K | 62.77K | 62.34K | 75.76K | 65.75K | 71.92K | 70.77K | 70.77K | 71.25K | 70.78K | 48.85K | 43.76K | 43.31K | 35.94K | 23.92K |
| Geode Capital Management | — | — | 31.96K | 31.37K | 31.34K | 29.22K | 24.75K | 24.23K | 15.35K | 15.35K | 15.35K | 15.35K | 15.29K | 13.10K | — | — | — | — | — | — |
| Invesco Ltd | — | — | 26.14K | 37.83K | 49.03K | 62.56K | 53.57K | 53.22K | 70.57K | 73.48K | 29.55K | 27.75K | 27.61K | 32.28K | 11.43K | — | — | — | — | — |
| Legal & General Investment Management America | — | — | 1.60K | 1.60K | 1.60K | 1.60K | 1.60K | 1.60K | 1.60K | 1.21K | 1.21K | 1.56K | 1.56K | 1.56K | 1.56K | 1.56K | 1.27K | 1.27K | 964 | 719 |
| Northern Trust Corp | — | 151.14K | 337.65K | 330.91K | 333.10K | 159.34K | 159.30K | 147.72K | 142.67K | 148.41K | 145.84K | 132.97K | 131.35K | 130.58K | 131.70K | 128.27K | 127.74K | 126.13K | 107.42K | 78.81K |
| PNC Financial Services | — | — | — | 6.70K | 6.70K | 6.70K | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Charles Schwab Investment Management | — | — | 43.83K | 43.80K | 52.10K | 53.95K | 50.42K | 50.40K | 48.20K | 45.74K | 45.74K | 48.00K | 45.92K | 41.96K | 41.96K | 40.30K | 40.30K | 38.45K | 31.98K | 24.04K |
| UBS Group AG | — | — | 1.67K | 7.47K | 16.25K | 16.57K | 19.97K | 16.81K | 11.57K | 23.14K | 25.97K | 17.21K | 14.32K | 9.24K | 10.03K | 5.09K | 111 | 3.19K | 5.03K | 111 |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details