Advanced Flower Capital Inc. - Common Stock (AFCG)
CUSIP: 00109K105
Q4 2025 13F Holders as of 31 Dec 2025
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 23,489,269
- Total 13F shares
- 5,711,729
- Share change
- -126,450
- Total reported value
- $16,303,198
- Put/Call ratio
- 104%
- Price per share
- $2.85
- Number of holders
- 67
- Value change
- -$721,382
- Number of buys
- 22
- 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 |
|---|---|---|---|---|---|---|---|---|
| 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 |
5.8%
|
1,361,551
|
$5,214,739 | — | 30 Sep 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.9%
|
916,152
|
$3,508,862 | — | 30 Sep 2025 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
388,930
|
$1,546,042 | — | 30 Sep 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
330,914
|
$1,267,401 | — | 30 Sep 2025 | |
| Daniel Neville |
3/4/5
|
Chief Executive Officer |
1.4%
|
317,889
|
$871,015 | +$143,173 | 20 Nov 2025 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.96%
|
224,919
|
$861,000 | — | 30 Sep 2025 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
0.92%
|
216,512
|
$829,241 | — | 30 Sep 2025 | |
| Brett Kaufman |
3/4/5
|
CFO and Treasurer |
—
class O/S missing
|
58,254
|
$681,572 | — | 03 Jan 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.66%
|
155,119
|
$594,106 | — | 30 Sep 2025 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.65%
|
152,099
|
$583,000 | — | 30 Sep 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.59%
|
138,581
|
$530,765 | — | 30 Sep 2025 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.53%
|
125,169
|
$479,000 | — | 30 Sep 2025 | |
| Quantinno Capital Management LP |
13F
|
Company |
0.42%
|
99,347
|
$380,500 | — | 30 Sep 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 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.37%
|
86,129
|
$329,874 | — | 30 Sep 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.36%
|
84,300
|
$322,869 | — | 30 Sep 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.27%
|
63,802
|
$244,361 | — | 30 Sep 2025 | |
| Cambria Investment Management, L.P. |
13F
|
Company |
0.26%
|
61,372
|
$235,055 | — | 30 Sep 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.25%
|
59,197
|
$229,153 | — | 30 Sep 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.19%
|
43,805
|
$167,773 | — | 30 Sep 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.18%
|
42,358
|
$162,231 | — | 30 Sep 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.18%
|
41,269
|
$158,061 | — | 30 Sep 2025 | |
| Jodi Hanson Bond |
3/4/5
|
Director |
—
class O/S missing
|
13,253
|
$155,060 | — | 24 Jan 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.16%
|
37,830
|
$144,888 | — | 30 Sep 2025 | |
| Cetera Investment Advisers |
13F
|
Company |
0.16%
|
36,735
|
$140,695 | — | 30 Sep 2025 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.15%
|
35,800
|
$137,114 | — | 30 Sep 2025 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.15%
|
34,096
|
$130,588 | — | 30 Sep 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.13%
|
31,372
|
$120,328 | — | 30 Sep 2025 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.12%
|
27,628
|
$105,809 | — | 30 Sep 2025 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.12%
|
27,529
|
$105,434 | — | 30 Sep 2025 | |
| Catalyst Capital Advisors LLC |
13F
|
Company |
0.11%
|
26,000
|
$99,580 | — | 30 Sep 2025 | |
| Focus Partners Wealth |
13F
|
Company |
0.11%
|
25,694
|
$98,711 | — | 30 Sep 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.11%
|
25,756
|
$98,646 | — | 30 Sep 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.11%
|
25,297
|
$96,887 | — | 30 Sep 2025 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.1%
|
24,259
|
$92,912 | — | 30 Sep 2025 | |
| Campbell & CO Investment Adviser LLC |
13F
|
Company |
0.1%
|
23,370
|
$89,507 | — | 30 Sep 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.1%
|
22,606
|
$86,581 | — | 30 Sep 2025 | |
| SMH CAPITAL ADVISORS INC |
13F
|
Company |
0.11%
|
26,000
|
$84,500 | — | 30 Sep 2025 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.09%
|
20,866
|
$79,917 | — | 30 Sep 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.09%
|
20,491
|
$78,481 | — | 30 Sep 2025 | |
| Thomas L. Harrison |
3/4/5
|
Director |
0.1%
|
24,539
|
$67,236 | — | 20 Nov 2025 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.07%
|
17,394
|
$66,619 | — | 30 Sep 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.06%
|
14,035
|
$53,754 | — | 30 Sep 2025 | |
| Alexander C. Frank |
3/4/5
|
Director |
0.07%
|
16,196
|
$44,377 | — | 20 Nov 2025 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.05%
|
10,607
|
$40,625 | — | 30 Sep 2025 | |
| Spire Wealth Management |
13F
|
Company |
0.04%
|
8,800
|
$33,704 | — | 30 Sep 2025 | |
| CITIGROUP INC |
13F
|
Company |
0.03%
|
7,992
|
$30,609 | — | 30 Sep 2025 | |
| CWM, LLC |
13F
|
Company |
0.03%
|
7,602
|
$29,000 | — | 30 Sep 2025 |
Institutional Holders of Advanced Flower Capital Inc. - Common Stock (AFCG) as of Q4 2025
As of 31 Dec 2025,
Advanced Flower Capital Inc. - Common Stock (AFCG) was held by
67 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,711,729 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, CDC Financial, Inc., STATE STREET CORP, GSA CAPITAL PARTNERS LLP, NORTHERN TRUST CORP, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., MORGAN STANLEY, CITADEL ADVISORS LLC, and Cambria Investment Management, L.P..
This page lists
67
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
71
Q4 2025 holders
67
Holder diff
-4
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q4 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.