What does CUSIP 00109K105 represent in this 13F holders report?

CUSIP 00109K105 is the security identifier for AFCG - Advanced Flower Capital Inc. - Common Stock used to aggregate holder disclosures.

How many institutions held AFCG - Advanced Flower Capital Inc. - Common Stock in Q2 2022?

63 institutional investors reported AFCG - Advanced Flower Capital Inc. - Common Stock for Q2 2022. Use the holders table for investor-level position and value details.

Advanced Flower Capital Inc. - Common Stock (AFCG)

CUSIP: 00109K105

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class: Equity / Common Stock
Shares outstanding: 23,489,269
Total 13F shares: 8,071,817
Share change: -304,567
Total reported value: $124,049,441
Put/Call ratio: 104%
Price per share: $15.33
Number of holders: 63
Value change: -$8,240,668
Number of buys: 36
Number of sells: 29

Quarterly Holders Quick Answers

What is CUSIP 00109K105?
CUSIP 00109K105 identifies AFCG - Advanced Flower Capital Inc. - Common Stock in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Next holder-history checks

These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.

Back to full security ownership history for the broader multi-quarter picture.
Latest 13F filings for newly reported positions across managers.
Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
SEC investors directory for manager drilldown.

Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q3 2022
Previous quarter: Q1 2022

Recent filing periods for CUSIP 00109K105:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

Top shareholders of AFCG - Advanced Flower Capital Inc. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

Holder	Source	Role / Reporting	Ownership %	Shares	Holdings Value	12M Net Δ	As of	Details
CITIGROUP INC	13F	Company	3.8%	901,463	$17,236,000	—	31 Mar 2022	13F
FEDERATED HERMES, INC.	13F	Company	3.8%	900,000	$17,208,000	—	31 Mar 2022	13F
BlackRock Finance, Inc.	13F	Company	3.4%	809,292	$15,473,000	—	31 Mar 2022	13F
VANGUARD GROUP INC	13F	Company	3.3%	776,261	$14,842,000	—	31 Mar 2022	13F
WASATCH ADVISORS LP	13F	Company	2.4%	566,335	$10,828,000	—	31 Mar 2022	13F
Philadelphia Financial Management of San Francisco, LLC	13F	Company	2.3%	531,141	$10,155,000	—	31 Mar 2022	13F
HighTower Advisors, LLC	13F	Company	1.7%	390,451	$7,465,000	—	31 Mar 2022	13F
Weiss Multi-Strategy Advisers LLC	13F	Company	1.5%	344,917	$6,595,000	—	31 Mar 2022	13F
Mirae Asset Global Investments Co., Ltd.	13F	Company	0.9%	211,777	$4,049,000	—	31 Mar 2022	13F
STATE STREET CORP	13F	Company	0.86%	201,921	$3,970,000	—	31 Mar 2022	13F
AdvisorShares Investments LLC	13F	Company	0.86%	203,061	$3,883,000	—	31 Mar 2022	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	0.8%	187,893	$3,593,000	—	31 Mar 2022	13F
Bullseye Asset Management LLC	13F	Company	0.79%	184,908	$3,535,000	—	31 Mar 2022	13F
Penserra Capital Management LLC	13F	Company	0.73%	172,489	$3,297,000	—	31 Mar 2022	13F
Merlin Capital, Inc	13F	Company	0.66%	154,581	$2,956,000	—	31 Mar 2022	13F
Hood River Capital Management LLC	13F	Company	0.64%	150,055	$2,869,000	—	31 Mar 2022	13F
Walleye Capital LLC	13F	Company	0.62%	145,823	$2,788,000	—	31 Mar 2022	13F
Pentwater Capital Management LP	13F	Company	0.6%	140,000	$2,677,000	—	31 Mar 2022	13F
Cresset Asset Management, LLC	13F	Company	0.57%	133,700	$2,630,000	—	31 Mar 2022	13F
NORTHERN TRUST CORP	13F	Company	0.54%	126,126	$2,412,000	—	31 Mar 2022	13F
D. E. Shaw & Co., Inc.	13F	Company	0.48%	112,117	$2,143,000	—	31 Mar 2022	13F
MORGAN STANLEY	13F	Company	0.47%	110,946	$2,121,000	—	31 Mar 2022	13F
CITADEL ADVISORS LLC	13F	Company	0.41%	95,966	$1,834,000	—	31 Mar 2022	13F
Curi Capital, LLC	13F	Company	0.33%	78,265	$1,496,000	—	31 Mar 2022	13F
NOMURA ASSET MANAGEMENT CO LTD	13F	Company	0.29%	67,200	$1,284,864	—	31 Mar 2022	13F
MARSHALL WACE, LLP	13F	Company	0.25%	58,660	$1,122,000	—	31 Mar 2022	13F
LOS ANGELES CAPITAL MANAGEMENT LLC	13F	Company	0.22%	52,032	$995,000	—	31 Mar 2022	13F
Nuveen Asset Management, LLC	13F	Company	0.22%	52,080	$989,000	—	31 Mar 2022	13F
Kepos Capital LP	13F	Company	0.21%	50,000	$956,000	—	31 Mar 2022	13F
Bank of New York Mellon Corp	13F	Company	0.18%	43,307	$828,000	—	31 Mar 2022	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	0.18%	43,300	$828,000	—	31 Mar 2022	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.16%	38,448	$736,000	—	31 Mar 2022	13F
Logan Stone Capital, LLC	13F	Company	0.16%	37,582	$719,000	—	31 Mar 2022	13F
Vident Investment Advisory, LLC	13F	Company	0.14%	33,500	$641,000	—	31 Mar 2022	13F
Catalyst Capital Advisors LLC	13F	Company	0.11%	26,000	$497,000	—	31 Mar 2022	13F
SMH CAPITAL ADVISORS INC	13F	Company	0.11%	26,000	$497,000	—	31 Mar 2022	13F
TWO SIGMA INVESTMENTS, LP	13F	Company	0.09%	21,708	$415,000	—	31 Mar 2022	13F
Rockefeller Capital Management L.P.	13F	Company	0.08%	18,245	$348,000	—	31 Mar 2022	13F
Jump Financial, LLC	13F	Company	0.07%	15,776	$302,000	—	31 Mar 2022	13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE	13F	Company	0.07%	15,470	$295,786	—	31 Mar 2022	13F
RHUMBLINE ADVISERS	13F	Company	0.07%	15,422	$295,000	—	31 Mar 2022	13F
NEW YORK STATE COMMON RETIREMENT FUND	13F	Company	0.06%	13,818	$264,000	—	31 Mar 2022	13F
Cubist Systematic Strategies, LLC	13F	Company	0.05%	12,377	$237,000	—	31 Mar 2022	13F
Fisher Asset Management, LLC	13F	Company	0.04%	10,000	$191,000	—	31 Mar 2022	13F
JPMORGAN CHASE & CO	13F	Company	0.04%	9,415	$180,000	—	31 Mar 2022	13F
MetLife Investment Management, LLC	13F	Company	0.04%	8,992	$171,927	—	31 Mar 2022	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.04%	8,319	$160,000	—	31 Mar 2022	13F
ROYAL BANK OF CANADA	13F	Company	0.03%	8,038	$155,000	—	31 Mar 2022	13F
ETF MANAGERS GROUP, LLC	13F	Company	0.03%	7,785	$149,000	—	31 Mar 2022	13F
AMERICAN INTERNATIONAL GROUP, INC.	13F	Company	0.03%	7,418	$142,000	—	31 Mar 2022	13F

Institutional Holders of Advanced Flower Capital Inc. - Common Stock (AFCG) as of Q2 2022

As of 30 Jun 2022, Advanced Flower Capital Inc. - Common Stock (AFCG) was held by 63 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,071,817 shares. The largest 10 holders included CITIGROUP INC, FEDERATED HERMES, INC., BlackRock Inc., VANGUARD GROUP INC, Philadelphia Financial Management of San Francisco, LLC, WASATCH ADVISORS INC, HighTower Advisors, LLC, ETF MANAGERS GROUP, LLC, STATE STREET CORP, and Mirae Asset Global Investments Co., Ltd.. This page lists 63 institutional shareholders reporting positions in this security for the Q2 2022 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders

Q2 2022 holders

Holder diff

-7

Investor	Q1 2022 Shares	Q2 2022 Shares	Share Diff	Share Chg %	Q1 2022 Value $	Q2 2022 Value $	Value Diff $	Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.