| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| TANNENBAUM LEONARD M | 25% | +13% | $20,083,943 | +$3,018,318 | 5,872,498 | +18% | Leonard M. Tannenbaum | 20 Nov 2025 |
| 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, par value $0.01 per share (AFCG). This represents 25% of the company’s total 22,563,390 outstanding shares.
The largest institutional shareholders of Advanced Flower Capital Inc. - Common Stock, par value $0.01 per share (AFCG) together control 24% 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. | 6% | 1,353,384 | -0.6% | 0% | $3,857,144 |
| VANGUARD GROUP INC | 4.1% | 936,193 | +2.2% | 0% | $2,668,150 |
| CDC Financial, Inc. | 2.7% | 617,203 | 0% | 1.6% | $1,759,029 |
| STATE STREET CORP | 1.8% | 409,715 | +5.3% | 0% | $1,167,688 |
| GSA CAPITAL PARTNERS LLP | 1.6% | 362,396 | +138% | 0.09% | $1,033,000 |
| NORTHERN TRUST CORP | 1.5% | 337,647 | +2% | 0% | $962,294 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.91% | 205,535 | -5.1% | 0% | $585,774 |
| MORGAN STANLEY | 0.61% | 137,448 | -0.82% | 0% | $391,727 |
| CITADEL ADVISORS LLC | 0.57% | 129,371 | 0% | $368,707 | |
| Cambria Investment Management, L.P. | 0.49% | 110,590 | +80% | 0.02% | $315,182 |
| D. E. Shaw & Co., Inc. | 0.48% | 107,222 | -31% | 0% | $305,583 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.47% | 106,474 | +151% | 0% | $303,451 |
| ACADIAN ASSET MANAGEMENT LLC | 0.31% | 69,653 | -44% | 0% | $198,000 |
| JANE STREET GROUP, LLC | 0.29% | 65,096 | +157% | 0% | $185,523 |
| RENAISSANCE TECHNOLOGIES LLC | 0.26% | 58,500 | -31% | 0% | $166,725 |
| OSAIC HOLDINGS, INC. | 0.25% | 56,373 | -4.8% | 0% | $160,662 |
| AQR CAPITAL MANAGEMENT LLC | 0.24% | 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 | 0.19% | 41,986 | -34% | 0% | $119,661 |
| ALLIANCEBERNSTEIN L.P. | 0.16% | 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 | 0.12% | 26,794 | +4% | 0% | $76,364 |
| Invesco Ltd. | 0.12% | 26,144 | -31% | 0% | $74,511 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 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 |