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, Q2 2025
Institutional positions in AI Financial Corp as of Jun 30, 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
- 27
- +2 vs. Q1 2025
- Shares held
- 1.91M
- +556.0K (+41.1%) vs. Q1 2025
- Total value
- $13.8M
- +$8.58M (+163.4%) vs. Q1 2025
- New holders
- 6
- 15 more added
- Sold out
- 4
- 4 more reduced
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding AI Financial Corp; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 699,876 | $5.07M | 0.00% | +146,147+26.4% | Added |
| Federation des caisses Desjardins du Quebec | 249,085 | $1.80M | 0.01% | +181,535+268.7% | Added |
| Geode Capital Management, LLC | 194,813 | $1.41M | 0.00% | +42,157+27.6% | Added |
| Susquehanna International Group, LLP | 110,112 | $797.8K | 0.00% | +51,010+86.3% | Added |
| Morgan Stanley | 107,150 | $776.3K | 0.00% | +43,339+67.9% | Added |
| State Street Corp | 73,680 | $533.8K | 0.00% | +25,900+54.2% | Added |
| Citadel Advisors LLC | 68,773 | $498.3K | 0.00% | +68,773 | New |
| Jane Street Group, LLC | 52,471 | $380.2K | 0.00% | +52,471 | New |
| Renaissance Technologies LLC | 45,900 | $332.5K | 0.00% | −46,267−50.2% | Reduced |
| EAM Investors, LLC | 43,236 | $313.2K | 0.05% | +43,236 | New |
| National Bank of Canada | 42,140 | $305.1K | 0.00% | +10,163+31.8% | Added |
| BlackRock, Inc. | 36,880 | $267.2K | 0.00% | +10,966+42.3% | Added |
| UBS Group AG | 36,478 | $264.3K | 0.00% | +33,590+1,163.1% | Added |
| Northern Trust Corp | 27,933 | $202.4K | 0.00% | −7,583−21.4% | Reduced |
| Simplex Trading, LLC | 23,537 | $170.0K | 0.00% | +4,926+26.5% | Added |
| Bridgeway Capital Management, LLC | 19,339 | $140.1K | 0.00% | +1,661+9.4% | Added |
| Empowered Funds, LLC | 19,339 | $140.1K | 0.00% | +1,661+9.4% | Added |
| Belvedere Trading LLC | 19,015 | $137.8K | 0.01% | −93−0.5% | Reduced |
| Evernest Financial Advisors, LLC | 12,000 | $86.9K | 0.03% | +12,000 | New |
| Scotia Capital Inc. | 10,000 | $72.5K | 0.00% | −24,300−70.8% | Reduced |
| Group One Trading, L.P. | 5,744 | $41.6K | 0.00% | +2,744+91.5% | Added |
| TD Waterhouse Canada Inc. | 5,262 | $39.5K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,066 | $22.2K | 0.00% | +2,967+2,997.0% | Added |
| Bank of America Corp | 770 | $5.58K | 0.00% | +650+541.7% | Added |
| Barclays PLC | 676 | $4.90K | 0.00% | +676 | New |
| Advisor Group Holdings, Inc. | 300 | $2.17K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Inc | 50 | $362 | 0.00% | +50 | New |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −83,938−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −17,656−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −750−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −47−100.0% | Sold out |