Fund shareholders of ADVANCED FLOWER CAPITAL INC
ISIN US00109K1051 · United States · LEI 5493005G0MGS3E0E7218
- Fund shareholders
- 5
- Of which ETFs
- 0 5 other funds
- Value held
- ≈ 624.3K $ 606.4K $ · 15.2K €
- Share of capital
- 0.9 % of 22.7M shares on Aug 7, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 114,858 | 356.1K $ | 0.05 % | 0.51 % | as of Jun 30, 2026 ↗ |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 30,796 | 95.5K $ | 0.06 % | 0.14 % | as of Jun 30, 2026 ↗ |
| Catalyst/SMH Total Return Income Fund MUTUAL FUND SERIES TRUST | 26,000 | 80.6K $ | 0.39 % | 0.11 % | as of Jun 30, 2026 ↗ |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | 23,970 | 74.3K $ | 0.00 % | 0.11 % | as of Jun 30, 2026 ↗ |
| CINVEST,FI CINVEST/ AZERO GLOBAL GESALCALA, S.A., S.G.I.I.C. | 15.2K € | 1.09 % | as of Dec 31, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| CINVEST,FI CINVEST/ AZERO GLOBAL GESALCALA, S.A., S.G.I.I.C. | 1.09 % | as of Dec 31, 2025 ↗ |
| Catalyst/SMH Total Return Income Fund MUTUAL FUND SERIES TRUST | 0.39 % | as of Jun 30, 2026 ↗ |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 0.06 % | as of Jun 30, 2026 ↗ |
| SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 0.05 % | as of Jun 30, 2026 ↗ |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | 0.00 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 4 | -3 | 195,624 | -51.5 % |
| 2026Q2 | 7 | -47 | 403,627 | -81.0 % |
| 2026Q1 | 54 | -13 | 2,125,603 | -5.6 % |
| 2025Q4 | 67 | -2 | 2,251,749 | -13.4 % |
| 2025Q3 | 69 | -13 | 2,601,399 | -7.4 % |
| 2025Q2 | 82 | +1 | 2,808,596 | -12.6 % |
| 2025Q1 | 81 | -3 | 3,214,191 | +1.4 % |
| 2024Q4 | 84 | -4 | 3,170,715 | -3.0 % |
| 2024Q3 | 88 | -2 | 3,268,322 | -4.2 % |
| 2024Q2 | 90 | +4 | 3,413,031 | +0.2 % |
| 2024Q1 | 86 | -4 | 3,407,796 | +2.5 % |
| 2023Q4 | 90 | 3,325,573 |
Institutional managers
48 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| CDC Financial, Inc. | 1,473,178 | 4.2M $ | as of Mar 31, 2026 |
| GSA CAPITAL PARTNERS LLP | 241,008 | 680 $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 229,067 | 646K $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 200,850 | 566.4K $ | as of Mar 31, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 192,546 | 543K $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 151,137 | 426.2K $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 144,470 | 407.4K $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 128,039 | 361.1K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 121,144 | 341.6K $ | as of Mar 31, 2026 |
| Black Maple Capital Management LP | 110,912 | 312.8K $ | as of Mar 31, 2026 |
| D. E. Shaw & Co., Inc. | 97,624 | 275.3K $ | as of Mar 31, 2026 |
| Cambria Investment Management, L.P. | 97,390 | 274.6K $ | as of Mar 31, 2026 |
| HRT FINANCIAL LP | 97,374 | 274 $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 76,800 | 216.6K $ | as of Mar 31, 2026 |
| Vident Advisory, LLC | 73,422 | 207.1K $ | as of Mar 31, 2026 |
| Squarepoint Ops LLC | 61,146 | 172.4K $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 59,944 | 169K $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 56,477 | 159.3K $ | as of Mar 31, 2026 |
| HighTower Advisors, LLC | 38,120 | 107.5K $ | as of Mar 31, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 34,096 | 96.2K $ | as of Mar 31, 2026 |
| Catalyst Capital Advisors LLC | 26,000 | 73.3K $ | as of Mar 31, 2026 |
| Russell Investments Group, Ltd. | 25,450 | 71.8K $ | as of Mar 31, 2026 |
| DECISION INVESTMENTS, INC | 24,236 | 68.3K $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 17,989 | 50.7K $ | as of Mar 31, 2026 |
| Qube Research & Technologies Ltd | 14,078 | 39.7K $ | as of Mar 31, 2026 |
Declared shareholders of ADVANCED FLOWER CAPITAL INC
There are 2 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Leonard M. Tannenbaum | 31.60 % | 7,104,897 | as of Sep 11, 2026 · SCHEDULE 13D |
| Stoney Lonesome HF LP and 4 others | 8.60 % | 2,033,801 | as of Jun 30, 2026 · SCHEDULE 13G |
Funds holding the debt of ADVANCED FLOWER CAPITAL INC
1 fund declares one bond line of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
| Fund | Bond lines | Value | |
|---|---|---|---|
| Intrepid Income Fund | 1 | 6.8M $ | as of Jun 30, 2026 |
Cite this page
Titelia. "Fund shareholders of ADVANCED FLOWER CAPITAL INC". https://titelia.com/en/stocks/advanced-flower-capital-inc-US00109K1051