Ranked by reported Q1 2026 13F market value
Share of total reported institutional value in AFCG held by the largest 10 / 25 filers.
| # | Institution | Shares Held | Market Value | QoQ Change | Ownership % | % of Fund |
|---|---|---|---|---|---|---|
| 1 | CDC Financial, Inc. | 1.5M | $4.2M | +138.7% | 6.261% | 3.08% |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 274K | $773K | +18.4% | 1.165% | 0.00% |
| 3 | JANE STREET GROUP, LLC | 229K | $646K | +251.9% | 0.974% | 0.01% |
| 4 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 193K | $543K | -6.3% | 0.818% | 0.00% |
| 5 | NORTHERN TRUST CORP | 151K | $426K | -55.2% | 0.642% | 0.00% |
| 6 | VANGUARD CAPITAL MANAGEMENT LLC | 150K | $424K | — | 0.639% | 0.00% |
| 7 | MILLENNIUM MANAGEMENT LLC | 128K | $361K | — | 0.544% | 0.00% |
| 8 | MORGAN STANLEY | 121K | $342K | -11.9% | 0.515% | 0.00% |
| 9 | Black Maple Capital Management LP | 111K | $313K | — | 0.471% | 0.20% |
| 10 | D. E. Shaw & Co., Inc. | 98K | $275K | -8.9% | 0.415% | 0.00% |
| 11 | Cambria Investment Management, L.P. | 97K | $275K | -11.9% | 0.414% | 0.02% |
| 12 | RENAISSANCE TECHNOLOGIES LLC | 77K | $217K | +31.3% | 0.326% | 0.00% |
| 13 | Vident Advisory, LLC | 73K | $207K | — | 0.312% | 0.00% |
| 14 | Squarepoint Ops LLC | 61K | $172K | — | 0.260% | 0.00% |
| 15 | BlackRock, Inc. | 60K | $169K | -95.6% | 0.255% | 0.00% |
| 16 | ADVISOR GROUP HOLDINGS, INC. | 56K | $159K | +0.2% | 0.240% | 0.00% |
| 17 | HighTower Advisors, LLC | 38K | $107K | +37.7% | 0.162% | 0.00% |
| 18 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 34K | $96K | 0.0% | 0.145% | 0.00% |
| 19 | Catalyst Capital Advisors LLC | 26K | $73K | 0.0% | 0.111% | 0.00% |
| 20 | Russell Investments Group, Ltd. | 25K | $72K | +317.2% | 0.108% | 0.00% |
| 21 | DECISION INVESTMENTS, INC | 24K | $68K | +9.0% | 0.103% | 0.08% |
| 22 | AQR CAPITAL MANAGEMENT LLC | 18K | $51K | -66.9% | 0.076% | 0.00% |
| 23 | Qube Research & Technologies Ltd | 14K | $40K | — | 0.060% | 0.00% |
| 24 | Pathstone Holdings, LLC | 12K | $35K | — | 0.053% | 0.00% |
| 25 | JustInvest LLC | 11K | $30K | — | 0.045% | 0.00% |
denotes a marquee investor (Buffett, Burry, ARK, Tiger Global, Pershing Square, Baupost and other widely-followed managers). “% of Fund” shows how much of that investor’s total 13F portfolio is invested in AFCG — a direct measure of their conviction.
Filings activity in AFCG during Q1 2026, grouped by how each filer changed its position.
8 quarters of 13F filings · Δ columns show change vs prior quarter
| Quarter | Inst. Holders | Δ Holders | Ownership % | Δ Ownership | Total 13F Value | Δ Value |
|---|---|---|---|---|---|---|
| Q1 2026 | 47 | 30% | 12.57% | 6.08 pp | $10M | 33% |
| Q4 2025 | 67 | 2.9% | 18.65% | 4.30 pp | $15M | 19% |
| Q3 2025 | 69 | 13% | 22.95% | 5.75 pp | $18M | 20% |
| Q2 2025 | 79 | 7.1% | 28.70% | 8.97 pp | $23M | 24% |
| Q1 2025 | 85 | +0.0% | 37.67% | 27.00 pp | $30M | 42% |
| Q4 2024 | 85 | 1.2% | 64.67% | 9.75 pp | $52M | 13% |
| Q3 2024 | 86 | +16% | 74.42% | 9.35 pp | $60M | 11% |
| Q2 2024 | 74 | — | 83.77% | — | $67M | — |
Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Δ columns compare to the immediately prior filed quarter.
Quick answers to the most common questions about buying AFCG stock.
Based on Q1 2026 13F filings, institutional ownership of Advanced Flower Capital Inc. stands at 12.6%, held across 47 reporting institutions.
CDC Financial, Inc. is the largest reported institutional holder of AFCG, with approximately 1,473,178 shares worth $0.00B as of Q1 2026.
Yes — 4 widely-followed marquee investors appear among the top 25 institutional holders of AFCG, including SUSQUEHANNA INTERNATIONAL GROUP, LLP, JANE STREET GROUP, LLC, MILLENNIUM MANAGEMENT LLC, RENAISSANCE TECHNOLOGIES LLC.
Our composite Smart Money Score for AFCG is 41 out of 100 (Neutral). It combines net institutional buying activity, ownership shift, marquee investor presence, and holder-count growth.
16 institutions opened new positions in AFCG during Q1 2026, while 36 fully exited. 9 added to existing positions and 21 trimmed.
AFCG institutional ownership fell by 6.08 percentage points quarter-over-quarter, with a net change of -20 holders.
The top 10 institutions account for 81.6% of all reported 13F value in AFCG, and the top 25 account for 99.1%.
All data is sourced from SEC Form 13F filings, which institutional investment managers with at least $100M in assets are required to file each quarter. We process every 13F filing from EDGAR and recompute the aggregates after each cycle. Insider transactions are sourced from Form 4 filings.
Advanced Flower Capital Inc. (AFCG) Institutional Ownership