Security key
00109K105
Advanced Flower Capital Inc. - Common Stock, par value $0.01 per share (AFCG)
CUSIP: 00109K105
Q2 2025 13F Holders as of 30 Jun 2025
- Security type / class
- Equity / Common Stock, par value $0.01 per share
- Total 13F shares
- 5,734,909
- Total 13F value
- $25,746,905
- Share change
- -151,672
- Put/Call ratio
- 55%
- SEC-reported price per share
- $4.48
- Number of holders
- 76
- Value change
- -$1,096,953
- Number of buys
- 34
- Number of sells
- 38
- Shares outstanding
- 23,564,676
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
Q2 2025
Institutions
76
Top holders
10
AFCG full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
Previous quarter: Q1 2025
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, par value $0.01 per share (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
BlackRock, Inc.
Disclosed value leader
BlackRock, Inc.
Comparable rows
15/15
Latest evidence
31 Mar 2025
13F
Lead comparable stake: 7.3%
Showing 1-6 of 15 holder rows.
Quick read
BlackRock, Inc. leads the comparable SEC ownership view at 7.3%.
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 BlackRock, Inc.'s linked filing trail.
Comparable ownership
Top 5
BlackRock, Inc.
7.3%
VANGUARD GROUP INC
3.8%
STATE STREET CORP
1.6%
ACADIAN ASSET MANAGEMENT LLC
1.1%
SEGALL BRYANT & HAMILL, LLC
1.1%
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 |
|---|---|---|---|---|---|
| BlackRock, Inc. |
13F
Company
|
7.3%
|
$9,568,091
1,717,790 shares
|
— | 31 Mar 2025 |
| VANGUARD GROUP INC |
13F
Company
|
3.8%
|
$5,039,854
904,821 shares
|
— | 31 Mar 2025 |
| STATE STREET CORP |
13F
Company
|
1.6%
|
$2,151,329
371,331 shares
|
— | 31 Mar 2025 |
| ACADIAN ASSET MANAGEMENT LLC |
13F
Company
|
1.1%
|
$1,447,000
260,155 shares
|
— | 31 Mar 2025 |
| SEGALL BRYANT & HAMILL, LLC |
13F
Company
|
1.1%
|
$1,393,692
250,214 shares
|
— | 31 Mar 2025 |
| D. E. Shaw & Co., Inc. |
13F
Company
|
0.99%
|
$1,301,759
233,709 shares
|
— | 31 Mar 2025 |
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 Q2 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
76
Shares
5,734,909
Rows available
76
| 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 Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
82
Q2 2025 holders
76
Holder diff
-6
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 value | Q2 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend