Security key
00109K105
Advanced Flower Capital Inc. - Common Stock, par value $0.01 per share (AFCG)
CUSIP: 00109K105
Q3 2025 13F Holders as of 30 Sep 2025
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 23,564,676
- Total 13F shares
- 5,199,030
- Share change
- -540,123
- Total reported value
- $19,955,903
- Put/Call ratio
- 118%
- Price per share
- $3.83
- Number of holders
- 71
- Value change
- -$2,255,659
- Number of buys
- 33
- Number of sells
- 33
Report period
Q3 2025
Institutions
71
Top holders
10
AFCG full security history
Newer quarter: Q4 2025
Previous quarter: Q2 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:
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 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 |
|---|---|---|---|---|---|---|---|---|
| Jonathan Gilbert Kalikow |
3/4/5
|
Head of Real Estate, Director |
—
class O/S missing
|
689,556
|
$8,067,805 | — | 03 Jan 2023 | |
| BlackRock, Inc. |
13F
|
Company |
6.9%
|
1,619,461
|
$7,255,185 | — | 30 Jun 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.9%
|
915,142
|
$4,099,836 | — | 30 Jun 2025 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
385,456
|
$1,782,829 | — | 30 Jun 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
333,102
|
$1,492,297 | — | 30 Jun 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.94%
|
222,399
|
$996,348 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.92%
|
217,424
|
$974,059 | — | 30 Jun 2025 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.92%
|
217,302
|
$973,000 | — | 30 Jun 2025 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
0.85%
|
200,049
|
$896,220 | — | 30 Jun 2025 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.85%
|
199,917
|
$894,000 | — | 30 Jun 2025 | |
| Brett Kaufman |
3/4/5
|
CFO and Treasurer |
—
class O/S missing
|
58,254
|
$681,572 | — | 03 Jan 2023 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.59%
|
139,330
|
$624,000 | — | 30 Jun 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.47%
|
110,800
|
$496,384 | — | 30 Jun 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 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.29%
|
67,750
|
$303,520 | — | 30 Jun 2025 | |
| AdvisorShares Investments LLC |
13F
|
Company |
0.29%
|
67,446
|
$302,158 | — | 30 Jun 2025 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.28%
|
65,938
|
$295,402 | — | 30 Jun 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.27%
|
62,603
|
$280,461 | — | 30 Jun 2025 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.23%
|
54,441
|
$243,896 | — | 30 Jun 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.22%
|
52,096
|
$233,390 | — | 30 Jun 2025 | |
| Quantinno Capital Management LP |
13F
|
Company |
0.22%
|
51,972
|
$232,836 | — | 30 Jun 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.21%
|
49,031
|
$219,659 | — | 30 Jun 2025 | |
| Cambria Investment Management, L.P. |
13F
|
Company |
0.2%
|
46,696
|
$209,198 | — | 30 Jun 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.15%
|
36,351
|
$162,853 | — | 30 Jun 2025 | |
| Jodi Hanson Bond |
3/4/5
|
Director |
—
class O/S missing
|
13,253
|
$155,060 | — | 24 Jan 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
34,096
|
$152,750 | — | 30 Jun 2025 | |
| Campbell & CO Investment Adviser LLC |
13F
|
Company |
0.14%
|
32,927
|
$147,513 | — | 30 Jun 2025 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.14%
|
32,443
|
$145,339 | — | 30 Jun 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.14%
|
32,216
|
$144,328 | — | 30 Jun 2025 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.13%
|
31,800
|
$142,464 | — | 30 Jun 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.13%
|
31,342
|
$140,599 | — | 30 Jun 2025 | |
| RITHOLTZ WEALTH MANAGEMENT |
13F
|
Company |
0.13%
|
31,340
|
$140,402 | — | 30 Jun 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.13%
|
30,490
|
$136,595 | — | 30 Jun 2025 | |
| Cetera Investment Advisers |
13F
|
Company |
0.13%
|
29,992
|
$134,364 | — | 30 Jun 2025 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.12%
|
27,453
|
$122,991 | — | 30 Jun 2025 | |
| Catalyst Capital Advisors LLC |
13F
|
Company |
0.11%
|
26,000
|
$116,480 | — | 30 Jun 2025 | |
| SMH CAPITAL ADVISORS INC |
13F
|
Company |
0.11%
|
26,000
|
$116,480 | — | 30 Jun 2025 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.11%
|
25,700
|
$115,136 | — | 30 Jun 2025 | |
| Spire Wealth Management |
13F
|
Company |
0.1%
|
22,800
|
$102,144 | — | 30 Jun 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.1%
|
22,606
|
$101,275 | — | 30 Jun 2025 | |
| State of Wyoming |
13F
|
Company |
0.08%
|
19,874
|
$89,036 | — | 30 Jun 2025 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.07%
|
16,700
|
$74,816 | — | 30 Jun 2025 | |
| UBS Group AG |
13F
|
Company |
0.07%
|
16,245
|
$72,778 | — | 30 Jun 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.05%
|
12,647
|
$56,659 | — | 30 Jun 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.05%
|
11,744
|
$52,613 | — | 30 Jun 2025 | |
| INTECH INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.04%
|
10,466
|
$46,888 | — | 30 Jun 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.04%
|
9,934
|
$45,000 | — | 30 Jun 2025 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.03%
|
7,875
|
$35,280 | — | 30 Jun 2025 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.03%
|
6,838
|
$30,634 | — | 30 Jun 2025 |
Institutional Holders of Advanced Flower Capital Inc. - Common Stock, par value $0.01 per share (AFCG) as of Q3 2025
As of 30 Sep 2025,
Advanced Flower Capital Inc. - Common Stock, par value $0.01 per share (AFCG) was held by
71 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,199,030 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, STATE STREET CORP, NORTHERN TRUST CORP, Penserra Capital Management LLC, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., D. E. Shaw & Co., Inc., GSA CAPITAL PARTNERS LLP, MORGAN STANLEY, and ACADIAN ASSET MANAGEMENT LLC.
This page lists
71
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.