AFRI · Forafric Global PLC · Holdings

$11.82 -0.25 (-2.07%) At close · Oct 23

Russell 2000 member Rebalance outlook locked

Market Cap

$325.99M

26.96M

Volume · Oct 23 16.12K Avg daily vol (3M) 22.87K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of AFRI: 13F, 13D and 13G, insiders and funds →

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 63

Total Value: $9,647,241

Total Shares: 2,375,997

Institutional Ownership Trend

18 quarters

Holder Concentration

Across 61 13F filers

Top Holder

34.6%

of institutional value

Top 5

64.8%

of institutional value

Top 10

79.1%

of institutional value

HHI

1,512

Moderately concentrated

Who Holds AFRI

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 58 filers, like-for-like change +23.4%; actively managed books +15.0%; index-like books +49.9%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	24.8%	24	+22.0%	3	1
Adviser	5.1%	1	0.0%	0	0
Bank	10.3%	12	-0.1%	0	0
Benefit plan	0.0%	1	-74.2%	0	0
Non-US	0.1%	1	+38.5%	0	0
Holding company	19.9%	6	+92.7%	0	0
Insurer	0.0%	0	—	0	0
Broker-dealer	0.0%	0	—	0	0
Unknown	39.8%	13	+14.0%	1	2

Style	Share	Filers	Change	New	Exited
Index-like	29.2%	14	+49.9%	0	0
Systematic-like	1.0%	1	new	1	0
Concentrated	7.7%	7	+0.6%	1	2
Diversified active	62.0%	36	+15.1%	2	1
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	40.9%	36	+34.7%	2	2
Medium turnover	22.0%	13	+46.8%	0	0
High turnover	32.7%	6	+3.7%	2	1
Unknown	4.5%	3	+6.0%	0	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	4.5%	3	+6.0%	0	0
Medium horizon	59.0%	12	+25.9%	1	1
Long horizon	31.5%	41	+20.6%	2	2
Unknown	5.0%	2	+30.7%	1	0
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	5.1%	4	+0.3%	1	0
$1B to $10B	41.8%	14	+8.5%	2	3
$10B to $100B	7.4%	12	+5.3%	1	0
$100B or more	45.7%	28	+50.4%	0	0
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	1.2%	11	-17.7%	2	1
Pooled investment vehicles	15.8%	4	+30.3%	1	0
Registered funds and BDCs	6.5%	3	+12.6%	0	0
Pension and profit sharing plans	0.0%	1	0.0%	0	0
Insurance companies	0.0%	1	0.0%	0	0
Governments and sovereign funds	0.2%	1	+37.6%	0	0
Other investment advisers	0.0%	1	+281.5%	0	0
Diversified	1.0%	2	+31.7%	0	0
Unknown	75.2%	34	+23.9%	1	2

Private funds	Share	Filers	Change	New	Exited
Hedge funds	15.8%	5	+30.3%	1	0
Private equity funds	0.5%	2	-26.0%	1	0
Venture capital funds	0.0%	1	0.0%	0	0
Real estate funds	0.0%	2	+119.3%	0	0
Other private funds	1.2%	2	+33.0%	0	0
No private funds	7.2%	12	+10.4%	1	1
Private funds, type not stated	0.0%	0	—	0	0
Unknown	75.2%	34	+23.9%	1	2

Location	Share	Filers	Change	New	Exited
United States	67.6%	51	+38.9%	4	2
Outside the US	32.4%	7	+0.1%	0	1

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 1 holder with no observed 2026-06-30 13F.

Conviction and Crowding

50 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.000% of filers hold it in their top 10

Mar 31, 2026: 0

Holders above 5%

median weight 0.000%

Mar 31, 2026: 0

Crowding

—

a foreign private issuer reports ordinary shares, a different unit from the listed shares

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

a foreign private issuer reports ordinary shares, a different unit from the listed shares

Top 10 holders

80.7%

of 13F shares, Herfindahl 0.159

Active holders

+61.6%

like-for-like share change of active filers

5% stakes on record

0 13D, 1 13G (0 institutional, 0 passive, 1 exempt)

How long holders have held it value-weighted 8.6 quarters

Under 1 year 20.4% 1 to 3 years 48.0% 3 years or more 31.6% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$10.00

estimated per share

Mar 31, 2026: $10.00

Quarter-end price

$10.08

implied by 13F values

Estimated gain or loss

+0.8%

price against the estimated cost

Estimated at a loss

61.6%

of costed 13F value

Estimated cost covers 95.1% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shareholder Targets

13F filers that own its peers but not AFRI, quarter ended Jun 30, 2026

AFRI has no holder-overlap peers, so these filers hold the largest Consumer Defensive stocks: WMT, COST, KO, PG, PM, PEP, MO, MDLZ, MNST, CL, TGT, KDP, SYY, KMB, KVUE, ADM, KR, KHC. 5,863 filers in all.

#	Filer	In peers	Of book	Largest peers
1	VANGUARD CAPITAL MANAGEMENT LLC Registered adviser, Index-like	$173,391,081,480 18 held	3.71%	WMT, COST, PG
2	Invesco Ltd. Adviser, Diversified active	$55,331,551,080 18 held	4.39%	WMT, COST, PEP
3	Berkshire Hathaway Inc Insurer, Concentrated	$42,365,164,398 3 held	14.2%	KO, KHC, KR
4	Capital World Investors Adviser, Diversified active	$37,214,800,962 10 held	4.42%	PM, KDP, PG
5	NORGES BANK Non-US, Index-like	$31,126,207,436 16 held	3.10%	WMT, COST, PG
6	Capital Research Global Investors Adviser, Diversified active	$28,738,240,055 11 held	4.02%	PM, MO, MDLZ
7	Capital International Investors Adviser, Diversified active	$21,716,675,781 8 held	4.50%	PM, MDLZ, COST
8	PRICE T ROWE ASSOCIATES INC /MD/ Registered adviser, Diversified active	$21,632,957,978 18 held	2.17%	PG, PM, CL
9	FRANKLIN RESOURCES INC Adviser, Diversified active	$19,734,202,107 18 held	4.33%	PG, KO, PM
10	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Registered adviser, Index-like	$18,916,603,184 18 held	3.45%	WMT, KO, COST

Fund Ownership of AFRI by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 0.17% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.04%	+0.03 pp	10,959	7
Index ETFs	0.13%	0.00 pp	35,098	3
Active ETFs	0.01%	0.00 pp	2,217	1
Active funds	0.01%	0.00 pp	1,446	3
Unclassified	0.00%	0.00 pp	0	0
All registered funds	0.18%	+0.04 pp	49,720	14

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 29 Adviser 1 Bank 12 Benefit plan 1 Non-US 1 Holding company 6 Unknown 13

Showing 65 of 65

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$3,331,839

34.54%

330,540

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	4,784	$48,222	1.4%	Sole
BlackRock Investment Management, LLC	13,349	$134,557	4.0%	Sole
BLACKROCK ADVISORS LLC	10,455	$105,386	3.2%	Sole
BlackRock Fund Advisors	146,144	$1,473,131	44.2%	Sole
BlackRock Institutional Trust Company, N.A.	10,998	$110,859	3.3%	Sole
BlackRock Japan Co. Ltd	144,775	$1,459,332	43.8%	Sole
Aperio Group, LLC	35	$352	0.0%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,015,348

10.52%

100,729

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
G1 EXECUTION SERVICES, LLC	100,729	$1,015,348	100.0%	Other

GEODE CAPITAL MANAGEMENT, LLC

$777,096

8.06%

77,093

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	7,937	$80,004	10.3%	Defined
Held directly	69,156	$697,092	89.7%	Defined

Russell Investments Group, Ltd.

$630,050

6.53%

62,505

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	62,505	$630,050	100.0%	Defined

STATE STREET CORP

$486,249

5.04%

48,239

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	48,239	$486,249	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$373,605

3.87%

37,064

NORTHERN TRUST CORP

$309,758

3.21%

30,730

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	29,950	$301,896	97.5%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	780	$7,862	2.5%	Other

HIGHBRIDGE CAPITAL MANAGEMENT LLC AFRIW

$244,848

2.54%

349,783

GOLDMAN SACHS GROUP INC

$233,865

2.42%

23,201

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	10,423	$105,063	44.9%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	12,778	$128,802	55.1%	Defined

RENAISSANCE TECHNOLOGIES LLC

$224,864

2.33%

22,308

PRELUDE CAPITAL MANAGEMENT, LLC

$201,600

2.09%

20,000

MORGAN STANLEY

$200,267

2.08%

19,868

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	199	$2,005	1.0%	Defined
MORGAN STANLEY & CO. LLC	1,447	$14,585	7.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	6,604	$66,568	33.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	11,618	$117,109	58.5%	Defined

GREAT LAKES ADVISORS, LLC

$191,065

1.98%

18,955

BANK OF AMERICA CORP /DE/

$175,633

1.82%

17,424

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	17,424	$175,633	100.0%	Defined

Nuveen, LLC

$171,591

1.78%

17,023

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	9,439	$95,145	55.4%	Defined
TEACHERS ADVISORS, LLC joint	7,584	$76,446	44.6%	Defined

SEI INVESTMENTS CO

$148,639

1.54%

14,746

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	5,307	$53,494	36.0%	Sole
SEI TRUST CO	9,439	$95,145	64.0%	Sole

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$145,162

1.50%

14,401

Bank of New York Mellon Corp

$129,094

1.34%

12,807

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	5,257	$52,990	41.0%	Defined
The Bank of New York Mellon	7,550	$76,104	59.0%	Defined

Mariner, LLC

$108,289

1.12%

10,743

BARCLAYS PLC

$103,883

1.08%

10,306

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	10,274	$103,561	99.7%	Defined
BARCLAYS CAPITAL INC.	32	$322	0.3%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$53,655

0.56%

5,323

WELLS FARGO & COMPANY/MN

$49,875

0.52%

4,948

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	4,808	$48,464	97.2%	Defined
Wells Fargo Securities, LLC	140	$1,411	2.8%	Defined

RHUMBLINE ADVISERS

$44,886

0.47%

4,453

VANGUARD FIDUCIARY TRUST CO

$42,769

0.44%

4,243

PNC FINANCIAL SERVICES GROUP, INC.

$39,562

0.41%

3,925

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	3,925	$39,562	100.0%	Defined

UBS Group AG

$30,048

0.31%

2,981

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	1,905	$19,202	63.9%	Defined
UBS AG	1,076	$10,846	36.1%	Defined

BNP PARIBAS ARBITRAGE, SA

$28,304

0.29%

2,808

CITIGROUP INC

$26,610

0.28%

2,640

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	2,640	$26,610	100.0%	Defined

FMR LLC

$26,328

0.27%

2,612

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	2,587	$26,076	99.0%	Defined
STRATEGIC ADVISERS LLC	25	$252	1.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$25,996

0.27%

2,579

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	2,579	$25,996	100.0%	Defined

JPMORGAN CHASE & CO

$24,734

0.26%

2,454

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	2,322	$23,405	94.6%	Defined
J.P. Morgan Investment Management Inc.	20	$201	0.8%	Defined
J.P. Morgan Securities plc	112	$1,128	4.6%	Defined

Tower Research Capital LLC (TRC)

$16,803

0.17%

1,667

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	1,667	$16,803	100.0%	Defined

NISA INVESTMENT ADVISORS, LLC

$9,423

0.10%

859

GAMMA Investing LLC

$5,144

0.05%

469

Legal & General Group Plc

$5,060

0.05%

502

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	502	$5,060	100.0%	Defined

Ameritas Investment Partners, Inc.

$4,344

0.05%

431

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	431	$4,344	100.0%	Other

Quarry LP

$3,356

0.03%

333

ROYAL BANK OF CANADA

$1,995

0.02%

198

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	198	$1,995	100.0%	Defined

Sterling Capital Management LLC

$1,700

0.02%

155

Arax Advisory Partners

$826

0.01%

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$776

0.01%

Transamerica Financial Advisors, LLC

$675

0.01%

EverSource Wealth Advisors, LLC

$432

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	6	$60	13.9%	Sole
Held directly	37	$372	86.1%	Sole

OSAIC HOLDINGS, INC.

$302

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	30	$302	100.0%	Defined

TD PRIVATE CLIENT WEALTH LLC

$262

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	26	$262	100.0%	Defined

ROTHSCHILD INVESTMENT LLC

$201

0.00%

Versant Capital Management, Inc

$197

0.00%

IFP Advisors, Inc

$87

0.00%

Essential Partners LLC

$54

0.00%

Allworth Financial LP

$40

0.00%

Root Financial Partners, LLC

$32

0.00%

Farther Finance Advisors, LLC

$10

0.00%

Clearstead Advisors, LLC

$10

0.00%

JANE STREET GROUP, LLC AFRIW

—

21,776

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	21,776	$0	—	Defined

MMCAP International Inc. SPC AFRIW

—

518,900

FOUNDERS FINANCIAL SECURITIES LLC AFRIW

—

12,100

UBS Group AG AFRIW

—

984

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Securities LLC	984	$0	—	Defined

Oasis Management Co Ltd. AFRIW

—

100,000

Clear Street Group Inc. AFRIW

—

47,188

TRUIST FINANCIAL CORP AFRIW

—

37,891

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Truist Advisory Services, Inc.	37,891	$0	—	Defined

WELLS FARGO & COMPANY/MN AFRIW

—

26,129

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	26,129	$0	—	Defined

WOLVERINE ASSET MANAGEMENT LLC AFRIW

—

78,874

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	78,874	$0	—	Defined

LITTLEJOHN & CO LLC AFRIW

—

22,500

MILLENNIUM MANAGEMENT LLC AFRIW

—

38,231

ARISTEIA CAPITAL, L.L.C. AFRIW

—

188,994

Key facts CIK 1903870 CUSIP X3R81D102 13F (30d) 8 filings 8 filers Visit website Investor relations