Advanced Flower Capital Inc. - Common Stock (AFCG)
CUSIP: 00109K105
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 23,489,269
- Total 13F shares
- 5,734,909
- Share change
- -151,672
- Total reported value
- $25,746,905
- Put/Call ratio
- 55%
- Price per share
- $4.48
- Number of holders
- 76
- Value change
- -$1,096,953
- Number of buys
- 34
- Number of sells
- 38
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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Recent filing periods for CUSIP 00109K105:
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, Inc. |
13F
|
Company |
7.3%
|
1,717,790
|
$9,568,091 | — | 31 Mar 2025 | |
| Jonathan Gilbert Kalikow |
3/4/5
|
Head of Real Estate, Director |
—
class O/S missing
|
689,556
|
$8,067,805 | — | 03 Jan 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.9%
|
904,821
|
$5,039,854 | — | 31 Mar 2025 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
371,331
|
$2,151,329 | — | 31 Mar 2025 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.1%
|
260,155
|
$1,447,000 | — | 31 Mar 2025 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
1.1%
|
250,214
|
$1,393,692 | — | 31 Mar 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.99%
|
233,709
|
$1,301,759 | — | 31 Mar 2025 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
0.87%
|
204,437
|
$1,138,714 | — | 31 Mar 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.68%
|
159,335
|
$887,496 | — | 31 Mar 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.56%
|
132,100
|
$735,797 | — | 31 Mar 2025 | |
| Brett Kaufman |
3/4/5
|
CFO and Treasurer |
—
class O/S missing
|
58,254
|
$681,572 | — | 03 Jan 2023 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.49%
|
115,637
|
$644,000 | — | 31 Mar 2025 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.46%
|
108,639
|
$605,119 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.45%
|
106,187
|
$591,466 | — | 31 Mar 2025 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.37%
|
87,881
|
$489,000 | — | 31 Mar 2025 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.35%
|
82,486
|
$459,448 | — | 31 Mar 2025 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.35%
|
82,275
|
$458,272 | — | 31 Mar 2025 | |
| AdvisorShares Investments LLC |
13F
|
Company |
0.33%
|
76,926
|
$428,478 | — | 31 Mar 2025 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.28%
|
66,800
|
$372,076 | — | 31 Mar 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.27%
|
62,561
|
$348,465 | — | 31 Mar 2025 | |
| Brandon Hetzel |
3/4/5
|
CFO and Treasurer |
—
class O/S missing
|
40,537
|
$339,295 | — | 25 Feb 2025 | |
| James C. Fagan |
3/4/5
|
Director |
—
class O/S missing
|
28,961
|
$338,844 | — | 24 Jan 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.26%
|
60,784
|
$338,568 | — | 31 Mar 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.23%
|
53,954
|
$300,524 | — | 31 Mar 2025 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.18%
|
42,758
|
$238,162 | — | 31 Mar 2025 | |
| State of Wyoming |
13F
|
Company |
0.17%
|
40,735
|
$226,894 | — | 31 Mar 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.17%
|
39,070
|
$217,620 | — | 31 Mar 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.16%
|
38,026
|
$211,805 | — | 31 Mar 2025 | |
| RITHOLTZ WEALTH MANAGEMENT |
13F
|
Company |
0.15%
|
35,601
|
$198,298 | — | 31 Mar 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.15%
|
34,606
|
$192,755 | — | 31 Mar 2025 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.15%
|
34,096
|
$189,915 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.12%
|
29,219
|
$163,032 | — | 31 Mar 2025 | |
| Jodi Hanson Bond |
3/4/5
|
Director |
—
class O/S missing
|
13,253
|
$155,060 | — | 24 Jan 2024 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.12%
|
27,340
|
$152,282 | — | 31 Mar 2025 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.11%
|
26,867
|
$149,641 | — | 31 Mar 2025 | |
| Catalyst Capital Advisors LLC |
13F
|
Company |
0.11%
|
26,000
|
$144,820 | — | 31 Mar 2025 | |
| SMH CAPITAL ADVISORS INC |
13F
|
Company |
0.11%
|
26,000
|
$144,820 | — | 31 Mar 2025 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.1%
|
23,900
|
$133,123 | — | 31 Mar 2025 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.1%
|
23,432
|
$130,516 | — | 31 Mar 2025 | |
| Spire Wealth Management |
13F
|
Company |
0.1%
|
22,800
|
$126,996 | — | 31 Mar 2025 | |
| Cambria Investment Management, L.P. |
13F
|
Company |
0.09%
|
22,168
|
$123,476 | — | 31 Mar 2025 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.09%
|
20,623
|
$114,871 | — | 31 Mar 2025 | |
| Cetera Investment Advisers |
13F
|
Company |
0.09%
|
20,392
|
$113,583 | — | 31 Mar 2025 | |
| Atom Investors LP |
13F
|
Company |
0.08%
|
19,237
|
$107,150 | — | 31 Mar 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.08%
|
18,052
|
$100,550 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
0.07%
|
16,574
|
$92,317 | — | 31 Mar 2025 | |
| INTECH INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.06%
|
14,392
|
$80,163 | — | 31 Mar 2025 | |
| CITIGROUP INC |
13F
|
Company |
0.05%
|
12,455
|
$69,375 | — | 31 Mar 2025 | |
| OMERS ADMINISTRATION Corp |
13F
|
Company |
0.05%
|
11,900
|
$66,283 | — | 31 Mar 2025 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.05%
|
11,214
|
$62,462 | — | 31 Mar 2025 |
Institutional Holders of Advanced Flower Capital Inc. - Common Stock (AFCG) as of Q2 2025
As of 30 Jun 2025,
Advanced Flower Capital Inc. - Common Stock (AFCG) was held by
76 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,734,909 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, STATE STREET CORP, NORTHERN TRUST CORP, D. E. Shaw & Co., Inc., MORGAN STANLEY, Penserra Capital Management LLC, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., ACADIAN ASSET MANAGEMENT LLC, and GSA CAPITAL PARTNERS LLP.
This page lists
76
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.