Latest Period
Q1 2026
Security Snapshot
Advanced Flower Capital Inc. - Common Stock, par value $0.01 per share (AFCG) Institutional Ownership
CUSIP: 00109K105
13F Institutional Holders and Ownership History from Q1 2021 to Q1 2026
Institutions Reporting
50
Shares (Excl. Options)
4,010,106
Price
$2.82
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- Security type / class
- Equity / Common Stock, par value $0.01 per share
- Symbol
- AFCG on Nasdaq
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 4,010,106
- Total 13F value
- $11,307,178
- Portfolio coverage rank
- 0%
- Share change
- -893,546
- Value change
- -$2,568,173
- Number of holders
- 50
- Shares outstanding
- 23,564,676
- SEC-reported price per share
- $2.93
- Insider filing price
- $2.93
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, par value $0.01 per share is tracked under CUSIP 00109K105.
- 50 institutions reported positions in Q1 2026.
- 2 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 68 to 50 between Q4 2025 and Q1 2026.
- SEC-reported value moved from $16,303,352 to $11,307,178.
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 50 institutions filings for Q1 2026.
Security key
00109K105
Latest holder period
Q1 2026
13F holders
50
13D/G owners
2
CIK / CUSIP context first
Open Q1 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 | 28% | +6.5% | $14,810,924 | +$853,206 | 6,553,506 | +6.1% | Leonard M. Tannenbaum | 20 Mar 2026 |
| Stoney Lonesome HF LP | 7.1% | +20% | $4,785,043 | +$977,697 | 1,673,092 | +26% | CDC Financial, Inc. | 31 Mar 2026 |
As of 31 Mar 2026, 50 institutional investors reported holding 4,010,106 shares of Advanced Flower Capital Inc. - Common Stock, par value $0.01 per share (AFCG). This represents 17% of the company’s total 23,564,676 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
17%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| CDC Financial, Inc. | 6.3% | 1,473,178 | +139% | 3.4% | $4,154,362 |
| GSA CAPITAL PARTNERS LLP | 1% | 241,008 | -33% | 0.04% | $680,000 |
| JANE STREET GROUP, LLC | 0.97% | 229,067 | +252% | 0% | $645,969 |
| CITADEL ADVISORS LLC | 0.85% | 200,850 | +55% | 0% | $566,397 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.82% | 192,546 | -6.3% | 0% | $542,980 |
| NORTHERN TRUST CORP | 0.64% | 151,137 | -55% | 0% | $426,207 |
| VANGUARD CAPITAL MANAGEMENT LLC | 0.64% | 150,396 | 0% | 0% | $424,117 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.61% | 144,470 | +36% | 0% | $407,405 |
| MILLENNIUM MANAGEMENT LLC | 0.54% | 128,039 | 0% | $361,070 | |
| MORGAN STANLEY | 0.51% | 121,144 | -12% | 0% | $341,627 |
| Black Maple Capital Management LP | 0.47% | 110,912 | 0.24% | $312,772 | |
| D. E. Shaw & Co., Inc. | 0.41% | 97,624 | -9% | 0% | $275,300 |
| Cambria Investment Management, L.P. | 0.41% | 97,390 | -12% | 0.02% | $274,640 |
| HRT FINANCIAL LP | 0.41% | 97,374 | +611% | 0% | $274,000 |
| RENAISSANCE TECHNOLOGIES LLC | 0.33% | 76,800 | +31% | 0% | $216,576 |
| Vident Advisory, LLC | 0.31% | 73,422 | 0% | $207,050 | |
| Squarepoint Ops LLC | 0.26% | 61,146 | 0% | $172,432 | |
| BlackRock, Inc. | 0.25% | 59,944 | -96% | 0% | $169,041 |
| OSAIC HOLDINGS, INC. | 0.24% | 56,477 | +0.18% | 0% | $159,265 |
| HighTower Advisors, LLC | 0.16% | 38,120 | +38% | 0% | $107,497 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.14% | 34,096 | 0% | 0% | $96,151 |
| Catalyst Capital Advisors LLC | 0.11% | 26,000 | 0% | 0% | $73,320 |
| Russell Investments Group, Ltd. | 0.11% | 25,450 | +317% | 0% | $71,769 |
| DECISION INVESTMENTS, INC | 0.1% | 24,236 | +9% | 0.08% | $68,346 |
| AQR CAPITAL MANAGEMENT LLC | 0.08% | 17,989 | -67% | 0% | $50,729 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
21
Latest
Q1 2026
Rows shown
1-21 of 21
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 4,010,106 | $11,307,178 | -$2,568,173 | $2.82 | 50 |
| 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 |