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, Q1 2025
Institutional positions in AI Financial Corp as of Mar 31, 2025. 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
- 25
- +8 vs. Q4 2024
- Shares held
- 1.35M
- +442.1K (+48.6%) vs. Q4 2024
- Total value
- $5.25M
- +$1.02M (+24.1%) vs. Q4 2024
- New holders
- 9
- 12 more added
- Sold out
- 1
- 2 more reduced
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding AI Financial Corp; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Royal Bank of Canada | 47 | $0 | 0.00% | +47 | New |
| Tower Research Capital LLC (TRC) | 99 | $384 | 0.00% | +99 | New |
| Bank of America Corp | 120 | $466 | 0.00% | +5+4.3% | Added |
| Advisor Group Holdings, Inc. | 300 | $1.16K | 0.00% | +300 | New |
| FMR LLC | 750 | $2.91K | 0.00% | +750 | New |
| UBS Group AG | 2,888 | $11.2K | 0.00% | +1,691+141.3% | Added |
| Group One Trading, L.P. | 3,000 | $11.6K | 0.00% | +3,000 | New |
| TD Waterhouse Canada Inc. | 5,262 | $22.9K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 17,656 | $68.5K | 0.00% | +5,026+39.8% | Added |
| Bridgeway Capital Management, LLC | 17,678 | $68.6K | 0.00% | +752+4.4% | Added |
| Empowered Funds, LLC | 17,678 | $68.6K | 0.00% | +752+4.4% | Added |
| Simplex Trading, LLC | 18,611 | $72.0K | 0.00% | +18,611 | New |
| Belvedere Trading LLC | 19,108 | $74.1K | 0.01% | +19,108 | New |
| BlackRock, Inc. | 25,914 | $100.5K | 0.00% | −2,023−7.2% | Reduced |
| National Bank of Canada | 31,977 | $124.1K | 0.00% | −23−0.1% | Reduced |
| Scotia Capital Inc. | 34,300 | $133.1K | 0.00% | +24,300+243.0% | Added |
| Northern Trust Corp | 35,516 | $137.8K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 47,780 | $185.4K | 0.00% | +22,800+91.3% | Added |
| Susquehanna International Group, LLP | 59,102 | $229.3K | 0.00% | +59,102 | New |
| Morgan Stanley | 63,811 | $247.6K | 0.00% | +36,609+134.6% | Added |
| Federation des caisses Desjardins du Quebec | 67,550 | $262.1K | 0.00% | +35,000+107.5% | Added |
| Marshall Wace, LLP | 83,938 | $325.7K | 0.00% | +83,938 | New |
| Renaissance Technologies LLC | 92,167 | $357.6K | 0.00% | +70,267+320.9% | Added |
| Geode Capital Management, LLC | 152,656 | $592.6K | 0.00% | +18,380+13.7% | Added |
| Vanguard Group Inc | 553,729 | $2.15M | 0.00% | +63,004+12.8% | Added |
| XTX Topco Ltd | 0 | $0 | 0.00% | −19,389−100.0% | Sold out |