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 2023?

81 institutional investors reported AFCG - Advanced Flower Capital Inc. - Common Stock for Q2 2023. Use the holders table for investor-level position and value details.

Advanced Flower Capital Inc. - Common Stock (AFCG)

CUSIP: 00109K105

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class: Equity / Common Stock
Shares outstanding: 23,489,269
Total 13F shares: 5,747,981
Share change: -46,581
Total reported value: $71,761,554
Put/Call ratio: 81%
Price per share: $12.45
Number of holders: 81
Value change: -$336,042
Number of buys: 39
Number of sells: 36

Quarterly Holders Quick Answers

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

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Explore More Reporting Periods

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

Newer quarter: Q3 2023
Previous quarter: Q1 2023

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
BlackRock Finance, Inc.	13F	Company	5.2%	1,210,109	$14,714,925	—	31 Mar 2023	13F
ETF MANAGERS GROUP, LLC	13F	Company	4.8%	1,126,601	$13,699,468	—	31 Mar 2023	13F
VANGUARD GROUP INC	13F	Company	3.6%	850,952	$10,347,577	—	31 Mar 2023	13F
Jonathan Gilbert Kalikow	3/4/5	Head of Real Estate, Director	— class O/S missing	689,556	$8,067,805	—	03 Jan 2023	3/4/5
WASATCH ADVISORS LP	13F	Company	2.4%	554,270	$6,739,923	—	31 Mar 2023	13F
FEDERATED HERMES, INC.	13F	Company	1.3%	300,000	$3,648,000	—	31 Mar 2023	13F
STATE STREET CORP	13F	Company	1.2%	282,599	$3,593,865	—	31 Mar 2023	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	1.1%	258,300	$3,141,000	—	31 Mar 2023	13F
Mirae Asset Global Investments Co., Ltd.	13F	Company	0.79%	185,933	$2,260,946	—	31 Mar 2023	13F
Bullseye Asset Management LLC	13F	Company	0.7%	165,103	$2,008,000	—	31 Mar 2023	13F
NORTHERN TRUST CORP	13F	Company	0.56%	130,579	$1,587,840	—	31 Mar 2023	13F
Penserra Capital Management LLC	13F	Company	0.51%	119,822	$1,456,000	—	31 Mar 2023	13F
Truvestments Capital LLC	13F	Company	0.51%	118,647	$1,442,744	—	31 Mar 2023	13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC	13F	Company	0.44%	104,210	$1,267,194	—	31 Mar 2023	13F
AXS Investments LLC	13F	Company	0.4%	93,538	$1,137,422	—	31 Mar 2023	13F
BALYASNY ASSET MANAGEMENT L.P.	13F	Company	0.39%	91,889	$1,117,370	—	31 Mar 2023	13F
AdvisorShares Investments LLC	13F	Company	0.39%	91,520	$1,112,884	—	31 Mar 2023	13F
Curi Capital, LLC	13F	Company	0.37%	88,025	$1,070,384	—	31 Mar 2023	13F
D. E. Shaw & Co., Inc.	13F	Company	0.33%	76,882	$934,885	—	31 Mar 2023	13F
Bank of New York Mellon Corp	13F	Company	0.3%	71,246	$866,352	—	31 Mar 2023	13F
Vident Investment Advisory, LLC	13F	Company	0.26%	60,411	$734,598	—	31 Mar 2023	13F
AMERIPRISE FINANCIAL INC	13F	Company	0.25%	57,997	$702,523	—	31 Mar 2023	13F
Brett Kaufman	3/4/5	CFO and Treasurer	— class O/S missing	58,254	$681,572	—	03 Jan 2023	3/4/5
Nuveen Asset Management, LLC	13F	Company	0.24%	55,403	$674,000	—	31 Mar 2023	13F
MML INVESTORS SERVICES, LLC	13F	Company	0.18%	43,447	$528,000	—	31 Mar 2023	13F
FIRST TRUST ADVISORS LP	13F	Company	0.18%	42,828	$520,788	—	31 Mar 2023	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.18%	41,963	$510,270	—	31 Mar 2023	13F
HighTower Advisors, LLC	13F	Company	0.16%	37,379	$456,000	—	31 Mar 2023	13F
EAGLE GLOBAL ADVISORS LLC	13F	Company	0.16%	37,000	$449,920	—	31 Mar 2023	13F
Logan Stone Capital, LLC	13F	Company	0.15%	34,835	$423,594	—	31 Mar 2023	13F
NEXPOINT ASSET MANAGEMENT, L.P.	13F	Company	0.14%	32,859	$399,565	—	31 Mar 2023	13F
Invesco Ltd.	13F	Company	0.14%	32,281	$392,537	—	31 Mar 2023	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.12%	28,727	$349,321	—	31 Mar 2023	13F
Catalyst Capital Advisors LLC	13F	Company	0.11%	26,000	$316,160	—	31 Mar 2023	13F
SMH CAPITAL ADVISORS INC	13F	Company	0.11%	26,000	$315,000	—	31 Mar 2023	13F
RHUMBLINE ADVISERS	13F	Company	0.11%	25,098	$305,000	—	31 Mar 2023	13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE	13F	Company	0.1%	23,356	$284,009	—	31 Mar 2023	13F
MORGAN STANLEY	13F	Company	0.09%	21,953	$266,949	—	31 Mar 2023	13F
PRUDENTIAL FINANCIAL INC	13F	Company	0.09%	21,540	$261,926	—	31 Mar 2023	13F
Rockefeller Capital Management L.P.	13F	Company	0.09%	21,543	$261,000	—	31 Mar 2023	13F
LOS ANGELES CAPITAL MANAGEMENT LLC	13F	Company	0.08%	18,687	$227,234	—	31 Mar 2023	13F
Cambria Investment Management, L.P.	13F	Company	0.07%	16,956	$206,185	—	31 Mar 2023	13F
MARTINGALE ASSET MANAGEMENT L P	13F	Company	0.07%	15,735	$191,338	—	31 Mar 2023	13F
CENTAURUS FINANCIAL, INC.	13F	Company	0.07%	15,500	$188,000	—	31 Mar 2023	13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F	Company	0.06%	14,784	$179,773	—	31 Mar 2023	13F
Cetera Investment Advisers	13F	Company	0.06%	13,300	$161,728	—	31 Mar 2023	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.06%	13,099	$159,283	—	31 Mar 2023	13F
AE Wealth Management LLC	13F	Company	0.05%	12,820	$155,889	—	31 Mar 2023	13F
JPMORGAN CHASE & CO	13F	Company	0.05%	12,495	$152,000	—	31 Mar 2023	13F
NISA INVESTMENT ADVISORS, LLC	13F	Company	0.05%	12,493	$152,000	—	31 Mar 2023	13F

Institutional Holders of Advanced Flower Capital Inc. - Common Stock (AFCG) as of Q2 2023

As of 30 Jun 2023, Advanced Flower Capital Inc. - Common Stock (AFCG) was held by 81 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,747,981 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, Cresset Asset Management, LLC, WASATCH ADVISORS LP, STATE STREET CORP, Mirae Asset Global Investments Co., Ltd., RENAISSANCE TECHNOLOGIES LLC, NORTHERN TRUST CORP, BRIDGEWAY CAPITAL MANAGEMENT, LLC, and Truvestments Capital LLC. This page lists 81 institutional shareholders reporting positions in this security for the Q2 2023 filing period.

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

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders

Q2 2023 holders

Holder diff

Investor	Q1 2023 Shares	Q2 2023 Shares	Share Diff	Share Chg %	Q1 2023 Value $	Q2 2023 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.