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 $23.2M in total; no superinvestor holds it.
13F holders, Q3 2024
Institutional positions in AI Financial Corp as of Sep 30, 2024. 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
- 16
- +3 vs. Q2 2024
- Shares held
- 650.1K
- +450.6K (+225.9%) vs. Q2 2024
- Total value
- $1.15M
- +$706.3K (+158.5%) vs. Q2 2024
- New holders
- 7
- 7 more added
- Sold out
- 4
- 0 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2024: 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 | $23.2M |
| Q1 2026 | 90 | $56.1M |
| Q4 2025 | 77 | $57.1M |
| Q3 2025 | 90 | $116.8M |
| 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 | $456.0K |
| Q4 2023 | 11 | $172.6K |
| 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, Q3 2024
Shares, value and share of portfolio for each institution holding AI Financial Corp; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 334,662 | $592.4K | 0.00% | +261,358+356.5% | Added |
| Geode Capital Management, LLC | 116,799 | $206.7K | 0.00% | +61,746+112.2% | Added |
| Federation des caisses Desjardins du Quebec | 30,000 | $53.1K | 0.00% | +30,000 | New |
| National Bank of Canada | 22,000 | $38.9K | 0.00% | +20,000+1,000.0% | Added |
| BlackRock, Inc. | 21,897 | $38.8K | 0.00% | +21,897 | New |
| Bridgeway Capital Management, LLC | 16,626 | $29.4K | 0.00% | +804+5.1% | Added |
| Empowered Funds, LLC | 16,626 | $29.4K | 0.00% | +804+5.1% | Added |
| State Street Corp | 15,980 | $28.3K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 13,894 | $24.6K | 0.00% | +13,894 | New |
| Bank of Montreal | 12,630 | $22.9K | 0.00% | +12,630 | New |
| Virtu Financial LLC | 12,148 | $22.0K | 0.00% | +12,148 | New |
| XTX Topco Ltd | 11,454 | $20.3K | 0.00% | +11,454 | New |
| Morgan Stanley | 10,000 | $17.7K | 0.00% | 00.0% | Unchanged |
| Scotia Capital Inc. | 10,000 | $17.7K | 0.00% | +10,000 | New |
| TD Waterhouse Canada Inc. | 5,262 | $9.58K | 0.00% | +12+0.2% | Added |
| Bank of America Corp | 95 | $168 | 0.00% | +34+55.7% | Added |
| UBS Group AG | 0 | $0 | 0.00% | −4,627−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −1,461−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |