Latest Period
Q4 2025
Security Snapshot
Advanced Flower Capital Inc. - Common Stock (AFCG) Institutional Ownership
CUSIP: 00109K105
13F Institutional Holders and Ownership History from Q1 2021 to Q1 2026
Institutions Reporting
67
Shares (Excl. Options)
5,711,729
Price
$2.85
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- Type / Class
- Equity / Common Stock
- Symbol
- AFCG on Nasdaq
- Shares outstanding
- 23,489,269
- Price per share
- $2.86
- All holders as of 31 Dec 2025
- Q4 2025
- Total 13F shares
- 5,711,729
- Total reported value
- $16,303,198
- % of total 13F portfolios
- 0%
- Share change
- -126,450
- Value change
- -$721,382
- Number of holders
- 67
- Price from insider filings
- $2.86
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Quick Takeaways
- AFCG - Advanced Flower Capital Inc. - Common Stock is tracked under CUSIP 00109K105.
- 67 institutions reported positions in Q4 2025.
- 2 significant owners is listed from Schedule 13D/13G reporting.
What Changed
- Holder count moved from 67 to 15 between Q4 2025 and Q1 2026.
- Reported value moved from $16,303,198 to $1,478,090.
Why This Matters
- 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.
Source Evidence
Source: SEC Form 13F
Open SEC Evidence
Latest holder context comes from 67 institutions filings for Q4 2025.
Investment Quick Answers
What is CUSIP 00109K105?
CUSIP 00109K105 identifies AFCG - Advanced Flower Capital Inc. - Common Stock in SEC 13F datasets.
Where can I see the latest institutional holders?
Review the Q4 2025 holders report and the ownership history table below.
Next ownership checks
Use the next link that matches the question you still need to answer about this security.
- Latest 13F filings when you want to inspect fresh institutional portfolio moves.
- Latest Schedule 13D/13G reports when you need large-owner changes outside the 13F cycle.
- All institutional ownership pages to compare this security with other holder-history pages.
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 00109K105:
Significant Owners of Advanced Flower Capital Inc. - Common Stock (AFCG) based on Schedule 13D/G filings
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| TANNENBAUM LEONARD M | 28% | +6.5% | $14,810,924 | +$853,206 | 6,553,506 | +6.1% | Leonard M. Tannenbaum | 20 Mar 2026 |
| Stoney Lonesome HF LP | 5.9% | $3,833,971 | 1,331,240 | CDC Financial, Inc. | 03 Feb 2026 |
As of 31 Dec 2025, 67 institutional investors reported holding 5,711,729 shares of Advanced Flower Capital Inc. - Common Stock (AFCG). This represents 24% of the company’s total 23,489,269 outstanding shares.
Top 25 Institutional Shareholders
The largest institutional shareholders of Advanced Flower Capital Inc. - Common Stock (AFCG) together control 23% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5.8% | 1,353,384 | -0.6% | 0% | $3,857,144 |
| VANGUARD GROUP INC | 4% | 936,193 | +2.2% | 0% | $2,668,150 |
| CDC Financial, Inc. | 2.6% | 617,203 | 0% | 1.6% | $1,759,029 |
| STATE STREET CORP | 1.7% | 409,715 | +5.3% | 0% | $1,167,688 |
| GSA CAPITAL PARTNERS LLP | 1.5% | 362,396 | +138% | 0.09% | $1,033,000 |
| NORTHERN TRUST CORP | 1.4% | 337,647 | +2% | 0% | $962,294 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.88% | 205,535 | -5.1% | 0% | $585,774 |
| MORGAN STANLEY | 0.59% | 137,448 | -0.82% | 0% | $391,727 |
| CITADEL ADVISORS LLC | 0.55% | 129,371 | 0% | $368,707 | |
| Cambria Investment Management, L.P. | 0.47% | 110,590 | +80% | 0.02% | $315,182 |
| D. E. Shaw & Co., Inc. | 0.46% | 107,222 | -31% | 0% | $305,583 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.45% | 106,474 | +151% | 0% | $303,451 |
| ACADIAN ASSET MANAGEMENT LLC | 0.3% | 69,653 | -44% | 0% | $198,000 |
| JANE STREET GROUP, LLC | 0.28% | 65,096 | +157% | 0% | $185,523 |
| RENAISSANCE TECHNOLOGIES LLC | 0.25% | 58,500 | -31% | 0% | $166,725 |
| OSAIC HOLDINGS, INC. | 0.24% | 56,373 | -4.8% | 0% | $160,662 |
| AQR CAPITAL MANAGEMENT LLC | 0.23% | 54,277 | -37% | 0% | $154,690 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.19% | 43,829 | +0.05% | 0% | $124,913 |
| Bank of New York Mellon Corp | 0.18% | 41,986 | -34% | 0% | $119,661 |
| ALLIANCEBERNSTEIN L.P. | 0.15% | 35,800 | 0% | 0% | $102,030 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.15% | 34,096 | 0% | 0% | $97,174 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.14% | 31,965 | +1.9% | 0% | $91,222 |
| HighTower Advisors, LLC | 0.12% | 27,691 | +0.59% | 0% | $78,919 |
| BARCLAYS PLC | 0.11% | 26,794 | +4% | 0% | $76,364 |
| Invesco Ltd. | 0.11% | 26,144 | -31% | 0% | $74,511 |
Institutional Holders of Advanced Flower Capital Inc. - Common Stock (AFCG) across Reporting Periods
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 524,019 | $1,478,090 | -$550,486 | $2.82 | 15 |
| 2025 Q4 | 5,711,729 | $16,303,198 | -$721,382 | $2.85 | 67 |
| 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 |