Advanced Flower Capital Inc. - Common Stock (AFCG)

Historical Holders from Q1 2021 to Q4 2025

Type / Class
Equity / Common Stock
Symbol
AFCG on Nasdaq
Shares outstanding
23,489,992
Price per share
$2.85
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
5,198,960
Total reported value
$19,955,635
% of total 13F portfolios
0%
Share change
-540,123
Value change
-$2,255,658
Number of holders
70
Price from insider filings
$2.85
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Advanced Flower Capital Inc. - Common Stock (AFCG) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
TANNENBAUM LEONARD M 25% +13% $20,083,943 +$3,018,318 5,872,498 +18% Leonard M. Tannenbaum 20 Nov 2025
BlackRock, Inc. 5.6% $4,855,414 1,269,688 BlackRock, Inc. 30 Sep 2025
As of 30 Sep 2025, Advanced Flower Capital Inc. - Common Stock (AFCG) has 70 institutional shareholders filing 13F forms. They hold 5,198,960 shares. of 23,489,992 outstanding shares (22%) .

Top 25 institutional shareholders own 20% of the company.

Filer Ownership Nb Shares Share Change % Portfolio % Holdings Value
BlackRock, Inc. 5.8% 1,361,551 -16% 0% $5,214,739
VANGUARD GROUP INC 3.9% 916,152 +0.11% 0% $3,508,862
STATE STREET CORP 1.7% 388,930 +0.9% 0% $1,546,042
NORTHERN TRUST CORP 1.4% 330,914 -0.66% 0% $1,267,401
Penserra Capital Management LLC 0.96% 224,919 +3.5% 0.01% $861,000
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.92% 216,512 +8.2% 0% $829,241
D. E. Shaw & Co., Inc. 0.66% 155,119 -30% 0% $594,106
GSA CAPITAL PARTNERS LLP 0.65% 152,099 +9.2% 0.05% $583,000
MORGAN STANLEY 0.59% 138,581 -36% 0% $530,765
ACADIAN ASSET MANAGEMENT LLC 0.53% 125,169 -37% 0% $479,000
Quantinno Capital Management LP 0.42% 99,347 +91% 0% $380,500
AQR CAPITAL MANAGEMENT LLC 0.37% 86,129 +137% 0% $329,874
RENAISSANCE TECHNOLOGIES LLC 0.36% 84,300 -24% 0% $322,869
Bank of New York Mellon Corp 0.27% 63,802 +1.9% 0% $244,361
Cambria Investment Management, L.P. 0.26% 61,372 +31% 0.01% $235,055
OSAIC HOLDINGS, INC. 0.25% 59,197 +1752% 0% $229,153
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.19% 43,805 -16% 0% $167,773
SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.18% 42,358 +31% 0% $162,231
JPMORGAN CHASE & CO 0.18% 41,269 +226% 0% $158,061
Invesco Ltd. 0.16% 37,830 -23% 0% $144,888
Cetera Investment Advisers 0.16% 36,735 +22% 0% $140,695
ALLIANCEBERNSTEIN L.P. 0.15% 35,800 +13% 0% $137,114
BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.15% 34,096 0% 0% $130,588
GEODE CAPITAL MANAGEMENT, LLC 0.13% 31,372 +0.1% 0% $120,328
RHUMBLINE ADVISERS 0.12% 27,628 -15% 0% $105,809

Institutional Holders of Advanced Flower Capital Inc. - Common Stock (AFCG) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q4 93 $265 -$10,182 $2.85 2
2025 Q3 5,198,960 $19,955,635 -$2,255,658 $3.83 70
2025 Q2 5,734,927 $25,747,075 -$1,096,786 $4.48 77
2025 Q1 5,891,052 $32,895,198 -$6,253,232 $5.57 82
2024 Q4 6,688,981 $55,853,630 +$3,980,604 $8.33 86
2024 Q3 6,122,800 $62,616,082 +$2,830,066 $10.21 87
2024 Q2 5,492,178 $67,166,812 -$5,488,454 $12.20 74
2024 Q1 5,971,035 $74,148,282 +$5,624,699 $12.38 82
2023 Q4 43,894 $528,049 +$134,172 $12.03 2
2023 Q3 4,996,757 $58,800,178 -$7,102,653 $11.74 81
2023 Q2 5,735,280 $71,603,440 -$494,162 $12.45 81
2023 Q1 6,881,389 $83,827,902 -$10,926,517 $12.16 81
2022 Q4 7,627,363 $120,135,692 +$4,037,706 $15.73 84
2022 Q3 7,512,405 $115,165,141 -$8,724,171 $15.30 75
2022 Q2 7,978,446 $122,618,693 -$7,952,044 $15.33 61
2022 Q1 8,376,665 $160,339,180 +$18,007,471 $19.12 69
2021 Q4 7,435,785 $169,274,758 -$14,187,143 $22.76 66
2021 Q3 7,968,005 $172,003,000 -$17,960,314 $21.58 57
2021 Q2 8,897,015 $183,734,638 +$65,150,167 $20.65 60
2021 Q1 5,733,545 $120,409,000 +$120,409,005 $21.00 27