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

Latest Period

Q4 2025

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
$2.74
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
$2.74
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

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Quick Takeaways

  • AFCG - Advanced Flower Capital Inc. - Common Stock is tracked under CUSIP 00109K105.
  • 67 institutions reported positions in Q4 2025.
  • 3 significant owners is listed from Schedule 13D/13G reporting.

What Changed

  • Holder count moved from 67 to 2 between Q4 2025 and Q1 2026.
  • Reported value moved from $16,303,198 to $642.

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

Latest holder context comes from 67 institutions filings for Q4 2025.

Open SEC Evidence

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.

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
BlackRock, Inc. 5.6% $4,855,414 1,269,688 BlackRock, Inc. 30 Sep 2025

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 228 $642 -$308 $2.74 2
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

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