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