Security key
00109K105
Advanced Flower Capital Inc. - Common Stock, par value $0.01 per share (AFCG)
CUSIP: 00109K105
Q1 2025 13F Holders as of 31 Mar 2025
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 23,564,676
- Total 13F shares
- 5,891,052
- Share change
- -798,279
- Total reported value
- $32,895,286
- Put/Call ratio
- 80%
- Price per share
- $5.57
- Number of holders
- 82
- Value change
- -$6,253,234
- Number of buys
- 33
- Number of sells
- 44
Report period
Q1 2025
Institutions
82
Top holders
10
AFCG full security history
Newer quarter: Q2 2025
Previous quarter: Q4 2024
Advanced Flower Capital Inc. SEC filings
Advanced Flower Capital Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 00109K105
Recent filing periods:
Top shareholders of AFCG - Advanced Flower Capital Inc. - Common Stock, par value $0.01 per share (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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. |
13F
|
Company |
7%
|
1,659,399
|
$13,822,793 | — | 31 Dec 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.6%
|
849,230
|
$7,074,086 | — | 31 Dec 2024 | |
| Tidal Investments LLC |
13F
|
Company |
2.2%
|
514,497
|
$4,285,760 | — | 31 Dec 2024 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
389,398
|
$3,372,187 | — | 31 Dec 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.1%
|
255,691
|
$2,129,000 | — | 31 Dec 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.1%
|
251,824
|
$2,097,694 | — | 31 Dec 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1%
|
237,900
|
$1,981,707 | — | 31 Dec 2024 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.91%
|
214,341
|
$1,785,461 | — | 31 Dec 2024 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
0.75%
|
177,365
|
$1,477,451 | — | 31 Dec 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.68%
|
159,297
|
$1,326,943 | — | 31 Dec 2024 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.63%
|
148,774
|
$1,239,287 | — | 31 Dec 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.59%
|
138,575
|
$1,154,336 | — | 31 Dec 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.58%
|
137,359
|
$1,144,200 | — | 31 Dec 2024 | |
| AdvisorShares Investments LLC |
13F
|
Company |
0.49%
|
115,281
|
$960,291 | — | 31 Dec 2024 | |
| RITHOLTZ WEALTH MANAGEMENT |
13F
|
Company |
0.43%
|
101,661
|
$846,835 | — | 31 Dec 2024 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.41%
|
95,557
|
$795,000 | — | 31 Dec 2024 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.34%
|
80,840
|
$673,000 | — | 31 Dec 2024 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.3%
|
71,757
|
$597,736 | — | 31 Dec 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.27%
|
62,774
|
$522,909 | — | 31 Dec 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.25%
|
59,600
|
$496,468 | — | 31 Dec 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.23%
|
53,569
|
$446,230 | — | 31 Dec 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.21%
|
50,421
|
$420,007 | — | 31 Dec 2024 | |
| INTREPID CAPITAL MANAGEMENT INC |
13F
|
Company |
0.21%
|
50,200
|
$418,166 | — | 31 Dec 2024 | |
| State of Wyoming |
13F
|
Company |
0.19%
|
43,825
|
$365,062 | — | 31 Dec 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.18%
|
42,982
|
$358,041 | — | 31 Dec 2024 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.17%
|
39,340
|
$327,702 | — | 31 Dec 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.17%
|
39,070
|
$325,453 | — | 31 Dec 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.16%
|
38,808
|
$323,271 | — | 31 Dec 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.14%
|
31,860
|
$265,394 | — | 31 Dec 2024 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
30,566
|
$254,615 | — | 31 Dec 2024 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.12%
|
27,196
|
$226,539 | — | 31 Dec 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.11%
|
26,895
|
$224,028 | — | 31 Dec 2024 | |
| Cambria Investment Management, L.P. |
13F
|
Company |
0.11%
|
26,815
|
$223,369 | — | 31 Dec 2024 | |
| Catalyst Capital Advisors LLC |
13F
|
Company |
0.11%
|
26,000
|
$216,580 | — | 31 Dec 2024 | |
| SMH CAPITAL ADVISORS INC |
13F
|
Company |
0.11%
|
26,000
|
$216,580 | — | 31 Dec 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.11%
|
25,620
|
$213,415 | — | 31 Dec 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.11%
|
25,450
|
$211,999 | — | 31 Dec 2024 | |
| Spire Wealth Management |
13F
|
Company |
0.11%
|
24,800
|
$206,584 | — | 31 Dec 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.11%
|
24,752
|
$206,605 | — | 31 Dec 2024 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.1%
|
23,099
|
$192,415 | — | 31 Dec 2024 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.09%
|
20,623
|
$171,790 | — | 31 Dec 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.09%
|
20,325
|
$169,307 | — | 31 Dec 2024 | |
| UBS Group AG |
13F
|
Company |
0.08%
|
19,969
|
$166,342 | — | 31 Dec 2024 | |
| Atom Investors LP |
13F
|
Company |
0.08%
|
19,810
|
$165,017 | — | 31 Dec 2024 | |
| SHERBROOKE PARK ADVISERS LLC |
13F
|
Company |
0.08%
|
19,568
|
$163,001 | — | 31 Dec 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.07%
|
15,903
|
$132,472 | — | 31 Dec 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.06%
|
15,008
|
$125,017 | — | 31 Dec 2024 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0.06%
|
14,850
|
$123,700 | — | 31 Dec 2024 | |
| Cetera Investment Advisers |
13F
|
Company |
0.06%
|
13,672
|
$113,888 | — | 31 Dec 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.06%
|
13,135
|
$109,415 | — | 31 Dec 2024 |
Institutional Holders of Advanced Flower Capital Inc. - Common Stock, par value $0.01 per share (AFCG) as of Q1 2025
As of 31 Mar 2025,
Advanced Flower Capital Inc. - Common Stock, par value $0.01 per share (AFCG) was held by
82 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,891,052 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, STATE STREET CORP, ACADIAN ASSET MANAGEMENT LLC, SEGALL BRYANT & HAMILL, LLC, D. E. Shaw & Co., Inc., MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., NORTHERN TRUST CORP, RENAISSANCE TECHNOLOGIES LLC, and Penserra Capital Management LLC.
This page lists
82
institutional shareholders reporting positions in this security
for the Q1 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2025 vs Q4 2024 Across Filers
Q4 2024 holders
86
Q1 2025 holders
82
Holder diff
-4
| Investor | Q4 2024 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q4 2024 Value $ | Q1 2025 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.