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 2025
Institutional positions in AI Financial Corp as of Sep 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
- 90
- +63 vs. Q2 2025
- Shares held
- 43.4M
- +41.5M (+2,176.3%) vs. Q2 2025
- Total value
- $116.8M
- +$103.0M (+745.1%) vs. Q2 2025
- New holders
- 65
- 20 more added
- Sold out
- 2
- 3 more reduced
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding AI Financial Corp; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Jane Street Group, LLC | 6,354,917 | $17.1M | 0.02% | +6,302,446+12,011.3% | Added |
| Vanguard Group Inc | 6,126,395 | $16.5M | 0.00% | +5,426,519+775.4% | Added |
| Diametric Capital, LP | 3,543,968 | $9.53M | 3.54% | +3,543,968 | New |
| ExodusPoint Capital Management, LP | 2,988,210 | $8.04M | 0.11% | +2,988,210 | New |
| Susquehanna International Group, LLP | 2,675,287 | $7.20M | 0.01% | +2,565,175+2,329.6% | Added |
| CRCM LP | 2,312,177 | $6.22M | 1.80% | +2,312,177 | New |
| Prelude Capital Management, LLC | 2,310,760 | $6.22M | 0.49% | +2,310,760 | New |
| Nwi Management LP | 1,800,000 | $4.84M | 0.48% | +1,800,000 | New |
| Alyeska Investment Group, L.P. | 1,746,020 | $4.70M | 0.01% | +1,746,020 | New |
| BlackRock, Inc. | 1,574,536 | $4.24M | 0.00% | +1,537,656+4,169.3% | Added |
| Geode Capital Management, LLC | 1,319,563 | $3.55M | 0.00% | +1,124,750+577.3% | Added |
| Potrero Capital Research LLC | 1,104,805 | $2.97M | 0.90% | +1,104,805 | New |
| Jump Financial, LLC | 1,000,000 | $2.69M | 0.03% | +1,000,000 | New |
| Bank of America Corp | 887,821 | $2.39M | 0.00% | +887,051+115,201.4% | Added |
| Charles Schwab Investment Management Inc | 721,756 | $1.94M | 0.00% | +721,756 | New |
| State Street Corp | 699,010 | $1.88M | 0.00% | +625,330+848.7% | Added |
| UBS Group AG | 681,877 | $1.83M | 0.00% | +645,399+1,769.3% | Added |
| Two Sigma Investments, LP | 679,238 | $1.83M | 0.00% | +679,238 | New |
| Barclays PLC | 662,032 | $1.78M | 0.00% | +661,356+97,833.7% | Added |
| Paloma Partners Management Co | 554,540 | $1.49M | 0.30% | +554,540 | New |
| Renaissance Technologies LLC | 344,300 | $926.2K | 0.00% | +298,400+650.1% | Added |
| Omers Administration Corp | 331,800 | $892.5K | 0.01% | +331,800 | New |
| Northern Trust Corp | 243,194 | $654.2K | 0.00% | +215,261+770.6% | Added |
| Citadel Advisors LLC | 233,746 | $628.8K | 0.00% | +164,973+239.9% | Added |
| Centiva Capital, LP | 232,726 | $626.0K | 0.06% | +232,726 | New |
| Quadrature Capital Ltd | 222,867 | $599.5K | 0.01% | +222,867 | New |
| Group One Trading, L.P. | 215,850 | $580.6K | 0.02% | +210,106+3,657.8% | Added |
| Virtu Financial LLC | 162,248 | $436.0K | 0.02% | +162,248 | New |
| XTX Topco Ltd | 122,699 | $330.1K | 0.02% | +122,699 | New |
| Federation des caisses Desjardins du Quebec | 113,868 | $306.3K | 0.00% | −135,217−54.3% | Reduced |
| Simplex Trading, LLC | 110,382 | $296.0K | 0.01% | +86,845+369.0% | Added |
| Citigroup Inc | 106,215 | $285.7K | 0.00% | +106,215 | New |
| Morgan Stanley | 101,266 | $272.4K | 0.00% | −5,884−5.5% | Reduced |
| Marex Group plc | 96,500 | $259.6K | 0.00% | +96,500 | New |
| Gardner Lewis Asset Management L P | 78,975 | $212.4K | 0.06% | +78,975 | New |
| National Bank of Canada | 67,974 | $182.2K | 0.00% | +25,834+61.3% | Added |
| Torno Capital, LLC | 67,700 | $182.1K | 0.02% | +67,700 | New |
| Two Sigma Securities, LLC | 53,583 | $144.1K | 0.02% | +53,583 | New |
| Shay Capital LLC | 49,559 | $133.3K | 0.02% | +49,559 | New |
| Rangeley Capital, LLC | 48,300 | $129.9K | 0.12% | +48,300 | New |
| LPL Financial LLC | 40,049 | $107.7K | 0.00% | +40,049 | New |
| Jefferies Financial Group Inc. | 38,100 | $102.5K | 0.00% | +38,100 | New |
| Wolverine Trading, LLC | 35,586 | $100.4K | 0.00% | +35,586 | New |
| Goldman Sachs Group Inc | 36,901 | $99.3K | 0.00% | +36,901 | New |
| Caitong International Asset Management Co., Ltd | 36,580 | $98.4K | 0.07% | +36,580 | New |
| Harvest Portfolios Group Inc. | 33,534 | $90.2K | 0.00% | +33,534 | New |
| Private Capital Advisors, Inc. | 31,000 | $83.4K | 0.01% | +31,000 | New |
| Royal Bank of Canada | 26,530 | $72.0K | 0.00% | +26,530 | New |
| FNY Investment Advisers, LLC | 24,130 | $64.0K | 0.02% | +24,130 | New |
| Arkadios Wealth Advisors | 23,110 | $62.2K | 0.00% | +23,110 | New |
| Private Advisor Group, LLC | 22,857 | $61.5K | 0.00% | +22,857 | New |
| Aptus Capital Advisors, LLC | 20,312 | $54.6K | 0.00% | +20,312 | New |
| SIH Partners, LLLP | 20,000 | $53.8K | 0.00% | +20,000 | New |
| Raymond James Financial Inc | 19,992 | $53.8K | 0.00% | +19,942+39,884.0% | Added |
| Savvy Advisors, Inc. | 19,871 | $53.5K | 0.00% | +19,871 | New |
| Bridgeway Capital Management, LLC | 19,509 | $52.5K | 0.00% | +170+0.9% | Added |
| Empowered Funds, LLC | 19,509 | $52.5K | 0.00% | +170+0.9% | Added |
| Captrust Financial Advisors | 17,246 | $46.4K | 0.00% | +17,246 | New |
| Schonfeld Strategic Advisors LLC | 16,583 | $44.6K | 0.00% | +16,583 | New |
| Bank of New York Mellon Corp | 14,318 | $38.5K | 0.00% | +14,318 | New |
| Bank of Montreal | 13,960 | $37.6K | 0.00% | +13,960 | New |
| Lantern Wealth Advisors, LLC | 13,500 | $36.3K | 0.02% | +13,500 | New |
| First Citizens Bank & Trust Co | 13,000 | $35.0K | 0.00% | +13,000 | New |
| Victory Capital Management Inc | 12,429 | $33.4K | 0.00% | +12,429 | New |
| Engineers Gate Manager LP | 11,970 | $32.2K | 0.00% | +11,970 | New |
| Baird Financial Group, Inc. | 10,500 | $28.2K | 0.00% | +10,500 | New |
| Commonwealth Equity Services, LLC | 10,382 | $28.0K | 0.00% | +10,382 | New |
| Arete Wealth Advisors, LLC | 10,500 | $28.0K | 0.00% | +10,500 | New |
| Profund Advisors LLC | 10,366 | $27.9K | 0.00% | +10,366 | New |
| Scotia Capital Inc. | 10,000 | $26.9K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 8,090 | $21.8K | 0.00% | +5,024+163.9% | Added |
| Wells Fargo & Company | 7,645 | $20.6K | 0.00% | +7,645 | New |
| Advisor Group Holdings, Inc. | 5,900 | $17.6K | 0.00% | +5,600+1,866.7% | Added |
| TD Waterhouse Canada Inc. | 5,262 | $13.8K | 0.00% | 00.0% | Unchanged |
| Belvedere Trading LLC | 5,123 | $13.8K | 0.00% | −13,892−73.1% | Reduced |
| Caitlin John, LLC | 2,300 | $6.19K | 0.00% | +2,300 | New |
| Delos Wealth Advisors, LLC | 1,666 | $4.48K | 0.00% | +1,666 | New |
| MAI Capital Management | 1,500 | $4.04K | 0.00% | +1,500 | New |
| Delta Asset Management LLC | 1,400 | $3.77K | 0.00% | +1,400 | New |
| Jones Financial Companies LLLP | 1,000 | $3.10K | 0.00% | +1,000 | New |
| Farther Finance Advisors, LLC | 1,126 | $3.03K | 0.00% | +1,126 | New |
| Spire Wealth Management | 1,000 | $2.69K | 0.00% | +1,000 | New |
| Colonial Trust Co | 500 | $1.41K | 0.00% | +500 | New |
| Principal Securities, Inc. | 500 | $1.34K | 0.00% | +500 | New |
| Massmutual Trust Co FSB | 311 | $837 | 0.00% | +311 | New |
| Truvestments Capital LLC | 168 | $452 | 0.00% | +168 | New |
| Signaturefd, LLC | 30 | $81 | 0.00% | +30 | New |
| Golden State Wealth Management, LLC | 30 | $81 | 0.00% | +30 | New |
| PEAK6 LLC | 1 | $3 | 0.00% | +1 | New |
| Wolff Wiese Magana LLC | 1 | $3 | 0.00% | +1 | New |
| EAM Investors, LLC | 0 | $0 | 0.00% | −43,236−100.0% | Sold out |
| Evernest Financial Advisors, LLC | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |