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Diametric Capital, LP

SEC CIK
0001719087
Latest filing
Aug 14, 2026

AIFC holding history

AI Financial Corp in every 13F filed by Diametric Capital, LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AIFC overviewAll 13F holders of AIFCFull Q2 2026 holdings

Shares (Q2 2026)
5,394,578
Value
$3.16M
% of portfolio
0.3%
Quarters held
4
Since Q3 2025
Holdings of AIFC by Diametric Capital, LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20265,394,578$3.16M0.3%−806,042−13.0%ReducedHolders
Q1 20266,200,620$6.88M1.8%−3,202,326−34.1%ReducedHolders
Q4 20259,402,946$10.3M2.8%+5,858,978+165.3%AddedHolders
Q3 20253,543,968$9.53M3.5%+3,543,968NewHolders