AI Financial Corp
AIFC- Exchange
- Nasdaq
- Industry
- Commodity Contracts Brokers & Dealers
- SEC CIK
- 0000862861
No open-market purchases or sales by AI Financial Corp insiders were filed in the last 90 days; 75 institutions reported holding it in 13F filings for Q2 2026, worth $30.6M in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in AI Financial Corp as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 75
- −15 vs. Q1 2026
- Shares held
- 52.4M
- +1.80M (+3.6%) vs. Q1 2026
- Total value
- $30.6M
- −$25.5M (−45.4%) vs. Q1 2026
- New holders
- 11
- 14 more added
- Sold out
- 26
- 27 more reduced
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting AIFC on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 75 | $30.6M |
| Q1 2026 | 90 | $56.1M |
| Q4 2025 | 77 | $57.1M |
| Q3 2025 | 90 | $121.8M |
| Q2 2025 | 27 | $13.8M |
| Q1 2025 | 25 | $5.25M |
| Q4 2024 | 17 | $4.23M |
| Q3 2024 | 16 | $1.15M |
| Q2 2024 | 14 | $449.8K |
| Q1 2024 | 11 | $508.6K |
| Q4 2023 | 11 | $178.2K |
| Q3 2023 | 10 | $121.5K |
| Q2 2023 | 7 | $83.0K |
| Q1 2023 | 11 | $156.4K |
| Q4 2022 | 10 | $158.2K |
| Q3 2022 | 9 | $224.0K |
| Q2 2022 | 10 | $335.0K |
| Q1 2022 | 7 | $296.0K |
| Q4 2021 | 12 | $467.0K |
| Q3 2021 | 5 | $484.0K |
| Q2 2021 | 10 | $1.34M |
| Q1 2021 | 7 | $771.0K |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding AI Financial Corp; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| CRCM LP | 25,403,060 | $14.9M | 4.89% | +12,791,530+101.4% | Added |
| Vanguard Capital Management LLC | 6,156,643 | $3.60M | 0.00% | +676,992+12.4% | Added |
| Diametric Capital, LP | 5,394,578 | $3.16M | 0.34% | −806,042−13.0% | Reduced |
| BlackRock, Inc. | 2,489,615 | $1.46M | 0.00% | −302,709−10.8% | Reduced |
| UBS Group AG | 2,267,328 | $1.33M | 0.00% | +375,710+19.9% | Added |
| ExodusPoint Capital Management, LP | 2,170,301 | $1.27M | 0.01% | −84,609−3.8% | Reduced |
| Geode Capital Management, LLC | 1,597,432 | $935.0K | 0.00% | +106,065+7.1% | Added |
| Jump Financial, LLC | 1,000,000 | $585.1K | 0.01% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 799,389 | $467.7K | 0.03% | −2,150,766−72.9% | Reduced |
| Vanguard Fiduciary Trust Co | 778,862 | $455.6K | 0.00% | +5,108+0.7% | Added |
| Charles Schwab Investment Management Inc | 599,969 | $351.0K | 0.00% | −126,324−17.4% | Reduced |
| State Street Corp | 522,996 | $306.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 465,153 | $272.2K | 0.00% | −142,151−23.4% | Reduced |
| Millennium Management LLC | 345,419 | $202.1K | 0.00% | −1,163,499−77.1% | Reduced |
| Northern Trust Corp | 276,452 | $161.8K | 0.00% | +5,093+1.9% | Added |
| SG Americas Securities, LLC | 226,231 | $132.0K | 0.00% | −140,919−38.4% | Reduced |
| Susquehanna International Group, LLP | 211,026 | $123.5K | 0.00% | −476,590−69.3% | Reduced |
| Persistent Asset Partners Ltd | 190,191 | $111.3K | 0.04% | +190,191 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 161,651 | $94.6K | 0.00% | +161,651 | New |
| Morgan Stanley | 126,259 | $73.9K | 0.00% | −9,794−7.2% | Reduced |
| JPMorgan Chase & Co | 108,871 | $64.2K | 0.00% | +108,871 | New |
| Citigroup Inc | 96,218 | $56.3K | 0.00% | −158,479−62.2% | Reduced |
| Private Advisor Group, LLC | 94,857 | $55.5K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 85,660 | $50.1K | 0.00% | −236,090−73.4% | Reduced |
| Virtu Financial LLC | 72,400 | $42.0K | 0.00% | −13,239−15.5% | Reduced |
| Vanguard Global Advisers, LLC | 52,461 | $30.7K | 0.00% | 00.0% | Unchanged |
| Shay Capital LLC | 50,558 | $29.6K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 44,059 | $25.8K | 0.00% | −1,070−2.4% | Reduced |
| Arkadios Wealth Advisors | 43,520 | $25.5K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 35,697 | $20.9K | 0.00% | +8,382+30.7% | Added |
| Savvy Advisors, Inc. | 35,112 | $20.5K | 0.00% | +14,732+72.3% | Added |
| Federation des caisses Desjardins du Quebec | 33,400 | $19.5K | 0.00% | −165−0.5% | Reduced |
| Goldman Sachs Group Inc | 30,840 | $18.0K | 0.00% | −679,511−95.7% | Reduced |
| Bank of Montreal | 28,810 | $16.9K | 0.00% | +4,691+19.4% | Added |
| Rangeley Capital, LLC | 25,000 | $14.6K | 0.01% | −1,000−3.8% | Reduced |
| Two Sigma Securities, LLC | 24,877 | $14.6K | 0.00% | −99,154−79.9% | Reduced |
| Perennial Investment Advisors, LLC | 21,839 | $12.8K | 0.00% | +21,839 | New |
| Signature Estate & Investment Advisors LLC | 19,672 | $11.5K | 0.00% | +19,672 | New |
| Bridgeway Capital Management, LLC | 19,509 | $11.4K | 0.00% | 00.0% | Unchanged |
| Empowered Funds, LLC | 19,509 | $11.4K | 0.00% | 00.0% | Unchanged |
| Harvest Portfolios Group Inc. | 19,186 | $11.2K | 0.00% | −1,752−8.4% | Reduced |
| HRT Financial LP | 20,304 | $11.0K | 0.00% | −48,000−70.3% | Reduced |
| StoneX Group Inc. | 11,455 | $9.75K | 0.00% | +11,455 | New |
| Commonwealth Equity Services, LLC | 16,500 | $9.65K | 0.00% | +3,000+22.2% | Added |
| Victory Capital Management Inc | 15,793 | $9.24K | 0.00% | +1,678+11.9% | Added |
| MAI Capital Management | 15,131 | $8.85K | 0.00% | +10,000+194.9% | Added |
| Captrust Financial Advisors | 14,800 | $8.66K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 14,796 | $8.66K | 0.00% | −73,300−83.2% | Reduced |
| National Bank of Canada | 14,920 | $8.65K | 0.00% | +43+0.3% | Added |
| Bank of New York Mellon Corp | 14,318 | $8.38K | 0.00% | 00.0% | Unchanged |
| First Citizens Bank & Trust Co | 13,000 | $7.61K | 0.00% | 00.0% | Unchanged |
| Voisard Asset Management Group, Inc. | 12,000 | $7.02K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 11,703 | $6.85K | 0.00% | +11,703 | New |
| Raymond James Financial Inc | 10,702 | $6.26K | 0.00% | −5,140−32.4% | Reduced |
| Scotia Capital Inc. | 10,000 | $5.85K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 9,273 | $5.43K | 0.00% | −55,901−85.8% | Reduced |
| FNY Investment Advisers, LLC | 9,300 | $5.00K | 0.00% | −20−0.2% | Reduced |
| Wells Fargo & Company | 5,000 | $2.93K | 0.00% | −1,145−18.6% | Reduced |
| TD Waterhouse Canada Inc. | 4,262 | $2.57K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,784 | $2.21K | 0.00% | −76,444−95.3% | Reduced |
| Jones Financial Companies LLLP | 3,300 | $1.81K | 0.00% | +1,200+57.1% | Added |
| Delta Asset Management LLC | 1,400 | $819 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,300 | $767 | 0.00% | 00.0% | Unchanged |
| IFG Advisory, LLC | 460 | $269 | 0.00% | +460 | New |
| Signaturefd, LLC | 400 | $234 | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 400 | $234 | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 168 | $98 | 0.00% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 100 | $58 | 0.00% | 00.0% | Unchanged |
| Transamerica Financial Advisors, Inc. | 97 | $56 | 0.00% | +97 | New |
| Golden State Wealth Management, LLC | 30 | $18 | 0.00% | 00.0% | Unchanged |
| Gill Capital Partners, LLC | 10 | $6 | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 1 | $1 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1 | $1 | 0.00% | +1 | New |
| SBI Securities Co., Ltd. | 1 | $1 | 0.00% | +1 | New |
| Royal Bank of Canada | 183 | $0 | 0.00% | −1,725−90.4% | Reduced |
| Hunting Hill Global Capital, LLC | 0 | $0 | 0.00% | −1,924,603−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −1,413,849−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −552,911−100.0% | Sold out |
| 683 Capital Management, LLC | 0 | $0 | 0.00% | −410,000−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −220,009−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −217,555−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −186,161−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −171,138−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −145,960−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −109,624−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −94,741−100.0% | Sold out |
| Aptus Capital Advisors, LLC | 0 | $0 | 0.00% | −90,195−100.0% | Sold out |
| Omers Administration Corp | 0 | $0 | 0.00% | −73,500−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −69,519−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −37,507−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −26,816−100.0% | Sold out |
| Nine Masts Capital Ltd | 0 | $0 | 0.00% | −23,925−100.0% | Sold out |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −21,800−100.0% | Sold out |
| CTC Alternative Strategies, Ltd. | 0 | $0 | 0.00% | −21,126−100.0% | Sold out |
| Gainplan LLC | 0 | $0 | 0.00% | −15,407−100.0% | Sold out |
| SummitTX Capital, L.P. | 0 | $0 | 0.00% | −14,800−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −12,615−100.0% | Sold out |
| Marex Group plc | 0 | $0 | 0.00% | −11,541−100.0% | Sold out |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −6,400−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |