Security key
00109K105
Advanced Flower Capital Inc. - Common Stock (AFCG)
CUSIP: 00109K105
Q3 2025 13F Holders as of 30 Sep 2025
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 5,199,030
- Total 13F value
- $19,955,903
- Share change
- -540,123
- Put/Call ratio
- 118%
- SEC-reported price per share
- $3.83
- Number of holders
- 71
- Value change
- -$2,255,659
- Number of buys
- 33
- Number of sells
- 33
- Shares outstanding
- 22,483,851
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 2025
Institutions
71
Top holders
10
AFCG full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2026
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
Jonathan Gilbert Kalikow
Disclosed value leader
Jonathan Gilbert Kalikow
Comparable rows
0/15
Latest evidence
30 Jun 2025
3/4/5
13F
Highest disclosed value: $8,067,805
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Jonathan Gilbert Kalikow has the largest disclosed position value at $8.07M.
0 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 Jonathan Gilbert Kalikow's linked filing trail.
Disclosed position value
Top 5
Jonathan Gilbert Kalikow
$8.07M
BlackRock, Inc.
$7.26M
VANGUARD GROUP INC
$4.1M
STATE STREET CORP
$1.78M
NORTHERN TRUST CORP
$1.49M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Jonathan Gilbert Kalikow |
3/4/5
Head of Real Estate, Director
|
—
denominator unverified
|
$8,067,805
689,556 shares
|
— | 03 Jan 2023 |
| BlackRock, Inc. |
13F
Company
|
—
denominator unverified
|
$7,255,185
1,619,461 shares
|
— | 30 Jun 2025 |
| VANGUARD GROUP INC |
13F
Company
|
—
denominator unverified
|
$4,099,836
915,142 shares
|
— | 30 Jun 2025 |
| STATE STREET CORP |
13F
Company
|
—
denominator unverified
|
$1,782,829
385,456 shares
|
— | 30 Jun 2025 |
| NORTHERN TRUST CORP |
13F
Company
|
—
denominator unverified
|
$1,492,297
333,102 shares
|
— | 30 Jun 2025 |
| D. E. Shaw & Co., Inc. |
13F
Company
|
—
denominator unverified
|
$996,348
222,399 shares
|
— | 30 Jun 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 Q3 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
71
Shares
5,199,030
Rows available
71
| 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 2025 vs Q2 2025 Across Filers
Q2 2025 holders
76
Q3 2025 holders
71
Holder diff
-5
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 value | Q3 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend