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 |
|---|---|---|---|---|---|
| Raymond James Financial Inc | 50 | $362 | 0.00% | +50 | New |
| Advisor Group Holdings, Inc. | 300 | $2.17K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 676 | $4.90K | 0.00% | +676 | New |
| Bank of America Corp | 770 | $5.58K | 0.00% | +650+541.7% | Added |
| Tower Research Capital LLC (TRC) | 3,066 | $22.2K | 0.00% | +2,967+2,997.0% | Added |
| TD Waterhouse Canada Inc. | 5,262 | $39.5K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 5,744 | $41.6K | 0.00% | +2,744+91.5% | Added |
| Scotia Capital Inc. | 10,000 | $72.5K | 0.00% | −24,300−70.8% | Reduced |
| Evernest Financial Advisors, LLC | 12,000 | $86.9K | 0.03% | +12,000 | New |
| Belvedere Trading LLC | 19,015 | $137.8K | 0.01% | −93−0.5% | Reduced |
| 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 |
| Simplex Trading, LLC | 23,537 | $170.0K | 0.00% | +4,926+26.5% | Added |
| Northern Trust Corp | 27,933 | $202.4K | 0.00% | −7,583−21.4% | Reduced |
| UBS Group AG | 36,478 | $264.3K | 0.00% | +33,590+1,163.1% | Added |
| BlackRock, Inc. | 36,880 | $267.2K | 0.00% | +10,966+42.3% | Added |
| National Bank of Canada | 42,140 | $305.1K | 0.00% | +10,163+31.8% | Added |
| EAM Investors, LLC | 43,236 | $313.2K | 0.05% | +43,236 | New |
| Renaissance Technologies LLC | 45,900 | $332.5K | 0.00% | −46,267−50.2% | Reduced |
| Jane Street Group, LLC | 52,471 | $380.2K | 0.00% | +52,471 | New |
| Citadel Advisors LLC | 68,773 | $498.3K | 0.00% | +68,773 | New |
| State Street Corp | 73,680 | $533.8K | 0.00% | +25,900+54.2% | Added |
| Morgan Stanley | 107,150 | $776.3K | 0.00% | +43,339+67.9% | Added |
| Susquehanna International Group, LLP | 110,112 | $797.8K | 0.00% | +51,010+86.3% | Added |
| Geode Capital Management, LLC | 194,813 | $1.41M | 0.00% | +42,157+27.6% | Added |
| Federation des caisses Desjardins du Quebec | 249,085 | $1.80M | 0.01% | +181,535+268.7% | Added |
| Vanguard Group Inc | 699,876 | $5.07M | 0.00% | +146,147+26.4% | Added |
| 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 |