Latest Period
Q2 2026
Security Snapshot
Advanced Flower Capital Inc. - Common Stock (AFCG) Institutional Ownership
CUSIP: 00109K105
13F Institutional Holders and Ownership History from Q1 2021 to Q2 2026
Institutions Reporting
44
Shares (Excl. Options)
4,363,759
Price
$3.10
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- Security type / class
- Equity / Common Stock
- Symbol
- AFCG on Nasdaq
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 4,363,759
- Total 13F value
- $13,525,568
- Portfolio coverage rank
- 0%
- Share change
- +330,609
- Value change
- +$1,157,807
- Number of holders
- 44
- Shares outstanding
- 22,568,569
- SEC-reported price per share
- $2.75
- Insider filing price
- $2.75
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
3 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- AFCG - Advanced Flower Capital Inc. - Common Stock is tracked under CUSIP 00109K105.
- 44 institutions reported positions in Q2 2026.
- 2 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 51 to 44 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $11,380,498 to $13,525,568.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 44 institutions filings for Q2 2026.
Security key
00109K105
Latest holder period
Q2 2026
13F holders
44
13D/G owners
2
CIK / CUSIP context first
Open Q2 2026 holders
AFCG full holder history
Advanced Flower Capital Inc. SEC filings
Advanced Flower Capital Inc. company facts
Advanced Flower Capital Inc. insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 00109K105:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
2
Security
AFCG
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| TANNENBAUM LEONARD M | 30% | +3.4% | $20,376,710 | +$486,100 | 6,860,845 | +2.4% | Leonard M. Tannenbaum | 25 Aug 2026 |
| Stoney Lonesome HF LP | 8.6% | +21% | $6,304,783 | +$1,118,198 | 2,033,801 | +22% | CDC Financial, Inc. | 30 Jun 2026 |
As of 30 Jun 2026, 44 institutional investors reported holding 4,363,759 shares of Advanced Flower Capital Inc. - Common Stock (AFCG). This represents 19% of the company’s total 22,568,569 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
19%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| CDC Financial, Inc. | 8% | 1,797,359 | +22% | 4.3% | $5,571,813 |
| JANE STREET GROUP, LLC | 1.9% | 418,479 | +83% | 0% | $1,297,285 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.98% | 220,387 | +14% | 0% | $683,200 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.89% | 199,911 | +38% | 0% | $619,724 |
| GSA CAPITAL PARTNERS LLP | 0.86% | 193,323 | -20% | 0.04% | $599,000 |
| Squarepoint Ops LLC | 0.85% | 191,798 | +214% | 0% | $594,574 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.77% | 173,233 | 0% | $537,022 | |
| MORGAN STANLEY | 0.54% | 121,543 | +0.33% | 0% | $376,784 |
| D. E. Shaw & Co., Inc. | 0.52% | 116,471 | +19% | 0% | $361,061 |
| CITADEL ADVISORS LLC | 0.51% | 114,407 | -43% | 0% | $354,662 |
| ACADIAN ASSET MANAGEMENT LLC | 0.48% | 108,441 | 0% | $335,000 | |
| Black Maple Capital Management LP | 0.41% | 92,131 | -17% | 0.19% | $285,606 |
| RENAISSANCE TECHNOLOGIES LLC | 0.3% | 67,100 | -13% | 0% | $208,010 |
| BlackRock, Inc. | 0.27% | 59,944 | 0% | 0% | $185,826 |
| OSAIC HOLDINGS, INC. | 0.25% | 57,548 | +1.9% | 0% | $178,397 |
| Vident Advisory, LLC | 0.24% | 53,225 | -28% | 0% | $164,998 |
| Focus Partners Wealth | 0.23% | 52,351 | 0% | $162,288 | |
| MILLENNIUM MANAGEMENT LLC | 0.19% | 43,479 | -66% | 0% | $134,785 |
| HighTower Advisors, LLC | 0.17% | 38,310 | +0.5% | 0% | $118,760 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.15% | 34,096 | 0% | 0% | $105,698 |
| HRT FINANCIAL LP | 0.13% | 29,562 | -70% | 0% | $91,000 |
| Catalyst Capital Advisors LLC | 0.12% | 26,000 | 0% | 0% | $80,600 |
| SMH CAPITAL ADVISORS INC | 0.12% | 26,000 | 0% | 0.32% | $80,600 |
| Schonfeld Strategic Advisors LLC | 0.11% | 25,801 | 0% | $79,982 | |
| Russell Investments Group, Ltd. | 0.11% | 25,253 | -0.77% | 0% | $78,283 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
22
Latest
Q2 2026
Rows shown
1-22 of 22
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 4,363,759 | $13,525,568 | +$1,157,807 | $3.10 | 44 |
| 2026 Q1 | 4,036,106 | $11,380,498 | -$2,568,173 | $2.82 | 51 |
| 2025 Q4 | 5,711,783 | $16,303,352 | -$723,344 | $2.85 | 68 |
| 2025 Q3 | 5,199,030 | $19,955,903 | -$2,255,659 | $3.83 | 71 |
| 2025 Q2 | 5,734,909 | $25,746,905 | -$1,096,953 | $4.48 | 76 |
| 2025 Q1 | 5,891,052 | $32,895,286 | -$6,253,234 | $5.57 | 82 |
| 2024 Q4 | 6,688,779 | $55,845,585 | +$3,978,467 | $8.33 | 86 |
| 2024 Q3 | 6,122,800 | $62,615,898 | +$2,830,063 | $10.21 | 86 |
| 2024 Q2 | 5,492,178 | $67,167,236 | -$5,488,154 | $12.20 | 72 |
| 2024 Q1 | 5,971,035 | $74,148,011 | +$5,806,864 | $12.38 | 81 |
| 2023 Q4 | 5,511,905 | $66,455,793 | +$4,976,352 | $12.03 | 85 |
| 2023 Q3 | 5,082,069 | $59,801,969 | -$7,999,458 | $11.74 | 82 |
| 2023 Q2 | 5,747,981 | $71,761,554 | -$336,042 | $12.45 | 81 |
| 2023 Q1 | 6,881,389 | $83,828,089 | -$10,926,681 | $12.16 | 80 |
| 2022 Q4 | 7,627,363 | $120,135,400 | +$1,919,088 | $15.73 | 83 |
| 2022 Q3 | 7,512,405 | $115,165,141 | -$8,721,969 | $15.30 | 75 |
| 2022 Q2 | 8,071,817 | $124,049,441 | -$8,240,668 | $15.33 | 63 |
| 2022 Q1 | 8,377,882 | $160,362,044 | +$17,872,318 | $19.12 | 70 |
| 2021 Q4 | 7,435,785 | $169,274,758 | -$14,185,811 | $22.76 | 66 |
| 2021 Q3 | 7,967,888 | $172,001,000 | -$17,962,386 | $21.58 | 56 |
| 2021 Q2 | 8,897,015 | $183,734,638 | +$65,150,148 | $20.65 | 60 |
| 2021 Q1 | 5,733,545 | $120,409,000 | +$120,409,000 | $21.00 | 27 |