Security key
00109K105
Advanced Flower Capital Inc. - Common Stock (AFCG)
CUSIP: 00109K105
Q3 2022 13F Holders as of 30 Sep 2022
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 7,512,405
- Total 13F value
- $115,165,141
- Share change
- -569,952
- Put/Call ratio
- 147%
- SEC-reported price per share
- $15.30
- Number of holders
- 75
- Value change
- -$8,721,969
- Number of buys
- 42
- Number of sells
- 22
- Shares outstanding
- 22,779,507
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2022
Institutions
75
Top holders
10
AFCG full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2022
Previous quarter: Q2 2022
Advanced Flower Capital Inc. SEC filings
Advanced Flower Capital Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 00109K105
Recent filing periods:
Ownership snapshot
Top reported holders of AFCG - Advanced Flower Capital Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
CITIGROUP INC
Disclosed value leader
CITIGROUP INC
Comparable rows
15/15
Latest evidence
30 Jun 2022
13F
Lead comparable stake: 4%
Showing 1-6 of 15 holder rows.
Quick read
CITIGROUP INC leads the comparable SEC ownership view at 4%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens CITIGROUP INC's linked filing trail.
Comparable ownership
Top 5
CITIGROUP INC
4%
FEDERATED HERMES, INC.
4%
BlackRock Finance, Inc.
3.5%
VANGUARD GROUP INC
3.3%
Philadelphia Financial Management...
2.7%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| CITIGROUP INC |
13F
Company
|
4%
|
$13,827,000
901,946 shares
|
— | 30 Jun 2022 |
| FEDERATED HERMES, INC. |
13F
Company
|
4%
|
$13,797,000
900,000 shares
|
— | 30 Jun 2022 |
| BlackRock Finance, Inc. |
13F
Company
|
3.5%
|
$12,215,000
796,832 shares
|
— | 30 Jun 2022 |
| VANGUARD GROUP INC |
13F
Company
|
3.3%
|
$11,514,000
751,054 shares
|
— | 30 Jun 2022 |
| Philadelphia Financial Management of San Francisco, LLC |
13F
Company
|
2.7%
|
$9,515,000
620,692 shares
|
— | 30 Jun 2022 |
| WASATCH ADVISORS LP |
13F
Company
|
2.5%
|
$8,682,000
566,335 shares
|
— | 30 Jun 2022 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
75
Shares
7,512,405
Rows available
75
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
63
Q3 2022 holders
75
Holder diff
12
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 value | Q3 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend