Advanced Flower Capital Inc. - Common Stock (AFCG)
CUSIP: 00109K105
Q1 2026 13F Holders as of 31 Mar 2026
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 23,489,269
- Total 13F shares
- 771,000
- Share change
- -89,323
- Total reported value
- $2,174,577
- Price per share
- $2.82
- Number of holders
- 19
- Value change
- -$257,880
- Number of buys
- 7
- Number of sells
- 22
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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- Previous quarter: Q4 2025
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 |
|---|---|---|---|---|---|---|---|---|
| Robyn Tannenbaum |
3/4/5
|
President and CIO |
29%
|
6,832,482
|
$19,461,277 | +$44,320 | 31 Mar 2026 | |
| Leonard M. Tannenbaum |
3/4/5
13D/G
|
Director, 10%+ Owner |
28%
from 13D/G
|
6,832,482
|
$18,894,217 | +$6,419,906 | 31 Mar 2026 | |
| 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%
|
1,353,384
|
$3,857,144 | — | 31 Dec 2025 | |
| Stoney Lonesome HF LP |
13D/G
|
CDC Financial, Inc. |
5.9%
|
1,331,240
|
$3,833,971 | $0 | 03 Feb 2026 | |
| VANGUARD GROUP INC |
13F
|
Company |
4%
|
936,193
|
$2,668,150 | — | 31 Dec 2025 | |
| CDC Financial, Inc. |
13F
|
Company |
2.6%
|
617,203
|
$1,759,029 | — | 31 Dec 2025 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
409,715
|
$1,167,688 | — | 31 Dec 2025 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
1.5%
|
362,396
|
$1,033,000 | — | 31 Dec 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
337,647
|
$962,294 | — | 31 Dec 2025 | |
| Daniel Neville |
3/4/5
|
Chief Executive Officer |
1.4%
|
317,889
|
$871,015 | +$143,173 | 20 Nov 2025 | |
| Brett Kaufman |
3/4/5
|
CFO and Treasurer |
—
class O/S missing
|
58,254
|
$681,572 | — | 03 Jan 2023 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
0.88%
|
205,535
|
$585,774 | — | 31 Dec 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.59%
|
137,448
|
$391,727 | — | 31 Dec 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.55%
|
129,371
|
$368,707 | — | 31 Dec 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 | |
| Cambria Investment Management, L.P. |
13F
|
Company |
0.47%
|
110,590
|
$315,182 | — | 31 Dec 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.46%
|
107,222
|
$305,583 | — | 31 Dec 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.45%
|
106,474
|
$303,451 | — | 31 Dec 2025 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.3%
|
69,653
|
$198,000 | — | 31 Dec 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.28%
|
65,096
|
$185,523 | — | 31 Dec 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.25%
|
58,500
|
$166,725 | — | 31 Dec 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.24%
|
56,373
|
$160,662 | — | 31 Dec 2025 | |
| Jodi Hanson Bond |
3/4/5
|
Director |
—
class O/S missing
|
13,253
|
$155,060 | — | 24 Jan 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.23%
|
54,277
|
$154,690 | — | 31 Dec 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.19%
|
43,829
|
$124,913 | — | 31 Dec 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.18%
|
41,986
|
$119,661 | — | 31 Dec 2025 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.15%
|
35,800
|
$102,030 | — | 31 Dec 2025 | |
| Focus Partners Wealth |
13F
|
Company |
0.11%
|
25,681
|
$97,691 | — | 31 Dec 2025 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.15%
|
34,096
|
$97,174 | — | 31 Dec 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
31,965
|
$91,222 | — | 31 Dec 2025 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.12%
|
27,691
|
$78,919 | — | 31 Dec 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.11%
|
26,794
|
$76,364 | — | 31 Dec 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.11%
|
26,144
|
$74,511 | — | 31 Dec 2025 | |
| Catalyst Capital Advisors LLC |
13F
|
Company |
0.11%
|
26,000
|
$74,100 | — | 31 Dec 2025 | |
| SMH CAPITAL ADVISORS INC |
13F
|
Company |
0.11%
|
26,000
|
$74,100 | — | 31 Dec 2025 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.11%
|
25,925
|
$73,881 | — | 31 Dec 2025 | |
| Thomas L. Harrison |
3/4/5
|
Director |
0.1%
|
24,539
|
$67,236 | — | 20 Nov 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.1%
|
22,606
|
$64,427 | — | 31 Dec 2025 | |
| DECISION INVESTMENTS, INC |
13F
|
Company |
0.09%
|
22,242
|
$63,390 | — | 31 Dec 2025 | |
| Quantinno Capital Management LP |
13F
|
Company |
0.09%
|
20,664
|
$58,893 | — | 31 Dec 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.09%
|
20,405
|
$58,154 | — | 31 Dec 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.09%
|
20,090
|
$57,257 | — | 31 Dec 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.08%
|
19,352
|
$55,153 | — | 31 Dec 2025 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.07%
|
15,828
|
$45,110 | — | 31 Dec 2025 | |
| Alexander C. Frank |
3/4/5
|
Director |
0.07%
|
16,196
|
$44,377 | — | 20 Nov 2025 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.06%
|
13,698
|
$39,000 | — | 31 Dec 2025 | |
| Marnie Migatz Sudnow |
3/4/5
|
Director |
0.04%
|
9,511
|
$26,060 | — | 20 Nov 2025 | |
| Robert L. Levy |
3/4/5
|
Director |
0.04%
|
9,511
|
$26,060 | — | 20 Nov 2025 |
Institutional Holders of Advanced Flower Capital Inc. - Common Stock (AFCG) as of Q1 2026
As of 31 Mar 2026,
Advanced Flower Capital Inc. - Common Stock (AFCG) was held by
19 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
771,000 shares.
The largest 10 holders included
GSA CAPITAL PARTNERS LLP, JANE STREET GROUP, LLC, VANGUARD CAPITAL MANAGEMENT LLC, HighTower Advisors, LLC, Catalyst Capital Advisors LLC, Russell Investments Group, Ltd., DECISION INVESTMENTS, INC, Pathstone Holdings, LLC, Spire Wealth Management, and BNP PARIBAS FINANCIAL MARKETS.
This page lists
19
institutional shareholders reporting positions in this security
for the Q1 2026 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2026 vs Q4 2025 Across Filers
Q4 2025 holders
67
Q1 2026 holders
19
Holder diff
-48
| Investor | Q4 2025 Shares | Q1 2026 Shares | Share Diff | Share Chg % | Q4 2025 Value $ | Q1 2026 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.