New Positions
10 managers initiated
Top five by reported value
Advanced Flower Capital Inc NASDAQ NMS - GLOBAL MARKET:AFCG
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
10 new16 added42 reduced12 exited
Total Institutional Holders
68
as of 2025-12-31
Top Holder
BlackRock, Inc.
$3.9M
Largest QoQ Increase
CDC Financial, Inc.
+617,203 sh
Largest QoQ Decrease
Penserra Capital Management LLC
-224,919 sh
New Positions(10)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CDC Financial, Inc. | 617,203 | +617,203 | $1.8M | +$1.8M | — |
| DECISION INVESTMENTS, INC | 22,242 | +22,242 | $63.4K | +$63.4K | — |
| DEUTSCHE BANK AG\ | 15,828 | +15,828 | $45.1K | +$45.1K | — |
| SIMPLEX TRADING, LLC | 2,542 | +2,542 | $7.2K | +$7.2K | — |
| FLAGSHIP HARBOR ADVISORS, LLC | 479 | +479 | $1.4K | +$1.4K | — |
| Allworth Financial LP | 129 | +129 | $368 | +$368 | — |
| IFP Advisors, Inc | 89 | +89 | $322 | +$322 | — |
| GAMMA Investing LLC | 52 | +52 | $148 | +$148 | — |
| HRT FINANCIAL LP | 13,698 | +13,698 | $39 | +$39 | — |
| ROTHSCHILD INVESTMENT LLC | 2 | +2 | $6 | +$6 | — |
Added To(16)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 936,193 | +20,041 | $2.7M | -$840.7K | 2.2% |
| STATE STREET CORP | 409,715 | +20,785 | $1.2M | -$378.4K | 5.3% |
| NORTHERN TRUST CORP | 337,647 | +6,733 | $962.3K | -$305.1K | 2.0% |
| CITADEL ADVISORS LLC | 271,771 | +144,671 | $774.5K | +$287.8K | 113.8% |
| Cambria Investment Management, L.P. | 110,590 | +63,894 | $315.2K | +$106.0K | 136.8% |
| JANE STREET GROUP, LLC | 65,096 | +39,799 | $185.5K | +$88.6K | 157.3% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 43,829 | +24 | $124.9K | -$42.9K | 0.1% |
| BARCLAYS PLC | 30,490 | +4,734 | $136.6K | +$37.9K | 18.4% |
| BANK OF AMERICA CORP /DE/ | 20,090 | +14,518 | $57.3K | +$35.9K | 260.6% |
| GEODE CAPITAL MANAGEMENT, LLC | 31,965 | +593 | $91.2K | -$29.1K | 1.9% |
| HighTower Advisors, LLC | 27,691 | +162 | $78.9K | -$26.5K | 0.6% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 231,474 | +61,516 | $659.7K | +$8.8K | 36.2% |
| WELLS FARGO & COMPANY/MN | 19,352 | +5,317 | $55.2K | +$1.4K | 37.9% |
| GSA CAPITAL PARTNERS LLP | 362,396 | +210,297 | $1.0K | +$450 | 138.3% |
| West Financial Advisors, LLC | 225 | +9 | $641 | -$187 | 4.2% |
| Tower Research Capital LLC (TRC) | 3,607 | +938 | $10.3K | +$58 | 35.1% |
Reduced(42)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,353,384 | -8,167 | $3.9M | -$1.4M | -0.6% |
| Quantinno Capital Management LP | 20,664 | -78,683 | $58.9K | -$321.6K | -79.2% |
| D. E. Shaw & Co., Inc. | 107,222 | -47,897 | $305.6K | -$288.5K | -30.9% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 205,535 | -10,977 | $585.8K | -$243.5K | -5.1% |
| AQR CAPITAL MANAGEMENT LLC | 54,277 | -31,852 | $154.7K | -$175.2K | -37.0% |
| RENAISSANCE TECHNOLOGIES LLC | 58,500 | -25,800 | $166.7K | -$156.1K | -30.6% |
| MORGAN STANLEY | 137,448 | -1,133 | $391.7K | -$139.0K | -0.8% |
| Bank of New York Mellon Corp | 41,986 | -21,816 | $119.7K | -$124.7K | -34.2% |
| JPMORGAN CHASE & CO | 20,405 | -20,864 | $58.2K | -$99.9K | -50.5% |
| Royal Bank of Canada | 2,691 | -17,876 | $8.0K | -$96.0K | -86.9% |
| Invesco Ltd. | 26,144 | -11,686 | $74.5K | -$70.4K | -30.9% |
| ADVISOR GROUP HOLDINGS, INC. | 56,373 | -2,824 | $160.7K | -$68.5K | -4.8% |
| Russell Investments Group, Ltd. | 6,100 | -14,766 | $17.4K | -$62.5K | -70.8% |
| ALLIANCEBERNSTEIN L.P. | 35,800 | 0 | $102.0K | -$35.1K | 0.0% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 34,096 | 0 | $97.2K | -$33.4K | 0.0% |
| RHUMBLINE ADVISERS | 25,925 | -1,703 | $73.9K | -$31.9K | -6.2% |
| CITIGROUP INC | 392 | -7,600 | $1.1K | -$29.5K | -95.1% |
| Catalyst Capital Advisors LLC | 26,000 | 0 | $74.1K | -$25.5K | 0.0% |
| UBS Group AG | 1,671 | -5,798 | $4.8K | -$23.8K | -77.6% |
| Nuveen, LLC | 22,606 | 0 | $64.4K | -$22.2K | 0.0% |
| SMH CAPITAL ADVISORS INC | 26,000 | 0 | $74.1K | -$10.4K | 0.0% |
| Spire Wealth Management | 8,800 | 0 | $25.1K | -$8.6K | 0.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,838 | 0 | $19.5K | -$6.7K | 0.0% |
| BNP PARIBAS ARBITRAGE, SNC | 5,631 | -296 | $16.0K | -$6.7K | -5.0% |
| Police & Firemen's Retirement System of New Jersey | 5,618 | 0 | $16.0K | -$5.5K | 0.0% |
| Newbridge Financial Services Group, Inc. | 5,300 | 0 | $15.1K | -$5.2K | 0.0% |
| NISA INVESTMENT ADVISORS, LLC | 2,948 | 0 | $8.4K | -$3.7K | 0.0% |
| STRS OHIO | 3,300 | 0 | $9.4K | -$3.2K | 0.0% |
| Ameritas Investment Partners, Inc. | 1,617 | 0 | $4.6K | -$1.6K | 0.0% |
| EverSource Wealth Advisors, LLC | 840 | -198 | $2.4K | -$1.6K | -19.1% |
| Legal & General Group Plc | 1,596 | 0 | $4.5K | -$1.6K | 0.0% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,055 | -92 | $3.0K | -$1.4K | -8.0% |
| Sterling Capital Management LLC | 1,263 | 0 | $3.6K | -$1.2K | 0.0% |
| Focus Partners Wealth | 25,681 | -13 | $97.7K | -$1.0K | -0.1% |
| True Wealth Design, LLC | 41 | -66 | $117 | -$293 | -61.7% |
| ACADIAN ASSET MANAGEMENT LLC | 69,653 | -55,516 | $198 | -$281 | -44.4% |
| Parallel Advisors, LLC | 124 | 0 | $353 | -$122 | 0.0% |
| Truvestments Capital LLC | 80 | 0 | $228 | -$78 | 0.0% |
| AlphaQuest LLC | 54 | 0 | $154 | -$53 | 0.0% |
| CWM, LLC | 4,663 | -2,939 | $13 | -$16 | -38.7% |
| Covestor Ltd | 51 | -244 | $0 | -$1 | -82.7% |
| AMALGAMATED BANK | 542 | -12 | $2 | $0 | -2.2% |
Sold Out(12)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Cetera Investment Advisers | 0 | -36,735 | $0 | -$140.7K | — |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | -24,259 | $0 | -$92.9K | — |
| Campbell & CO Investment Adviser LLC | 0 | -23,370 | $0 | -$89.5K | — |
| MILLENNIUM MANAGEMENT LLC | 0 | -20,491 | $0 | -$78.5K | — |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | -17,394 | $0 | -$66.6K | — |
| Squarepoint Ops LLC | 0 | -10,607 | $0 | -$40.6K | — |
| PNC Financial Services Group, Inc. | 0 | -6,700 | $0 | -$25.7K | — |
| Versant Capital Management, Inc | 0 | -2,648 | $0 | -$10.1K | — |
| SRS Capital Advisors, Inc. | 0 | -1,371 | $0 | -$5.3K | — |
| GROUP ONE TRADING, L.P. | 0 | -438 | $0 | -$1.7K | — |
| Penserra Capital Management LLC | 0 | -224,919 | $0 | -$861 | — |
| Clearstead Advisors, LLC | 0 | -1 | $0 | -$4 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| BlackRock, Inc. | 1,353,384 | $3.9M | -8,167 | -0.6% |
| VANGUARD GROUP INC | 936,193 | $2.7M | +20,041 | 2.2% |
| CDC Financial, Inc. | 617,203 | $1.8M | +617,203 | — |
| STATE STREET CORP | 409,715 | $1.2M | +20,785 | 5.3% |
| NORTHERN TRUST CORP | 337,647 | $962.3K | +6,733 | 2.0% |
| CITADEL ADVISORS LLC | 271,771 | $774.5K | +144,671 | 113.8% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 231,474 | $659.7K | +61,516 | 36.2% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 205,535 | $585.8K | -10,977 | -5.1% |
| MORGAN STANLEY | 137,448 | $391.7K | -1,133 | -0.8% |
| Cambria Investment Management, L.P. | 110,590 | $315.2K | +63,894 | 136.8% |
| D. E. Shaw & Co., Inc. | 107,222 | $305.6K | -47,897 | -30.9% |
| JANE STREET GROUP, LLC | 65,096 | $185.5K | +39,799 | 157.3% |
| RENAISSANCE TECHNOLOGIES LLC | 58,500 | $166.7K | -25,800 | -30.6% |
| ADVISOR GROUP HOLDINGS, INC. | 56,373 | $160.7K | -2,824 | -4.8% |
| AQR CAPITAL MANAGEMENT LLC | 54,277 | $154.7K | -31,852 | -37.0% |
| BARCLAYS PLC | 30,490 | $136.6K | +4,734 | 18.4% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 43,829 | $124.9K | +24 | 0.1% |
| Bank of New York Mellon Corp | 41,986 | $119.7K | -21,816 | -34.2% |
| ALLIANCEBERNSTEIN L.P. | 35,800 | $102.0K | 0 | 0.0% |
| Focus Partners Wealth | 25,681 | $97.7K | -13 | -0.1% |
New & Closed Positions this quarter
Closed Positions
12 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for AFCG against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.