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, Q4 2025
Institutional positions in AI Financial Corp as of Dec 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
- 77
- −12 vs. Q3 2025
- Shares held
- 52.0M
- +8.57M (+19.7%) vs. Q3 2025
- Total value
- $57.1M
- −$59.6M (−51.0%) vs. Q3 2025
- New holders
- 12
- 26 more added
- Sold out
- 24
- 27 more reduced
1 institution that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding AI Financial Corp; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| CRCM LP | 10,941,280 | $12.0M | 4.07% | +8,629,103+373.2% | Added |
| Diametric Capital, LP | 9,402,946 | $10.3M | 2.77% | +5,858,978+165.3% | Added |
| Vanguard Group Inc | 5,856,146 | $6.44M | 0.00% | −270,249−4.4% | Reduced |
| Prelude Capital Management, LLC | 5,055,089 | $5.56M | 0.41% | +2,744,329+118.8% | Added |
| BlackRock, Inc. | 3,162,021 | $3.48M | 0.00% | +1,587,485+100.8% | Added |
| Jane Street Group, LLC | 2,915,897 | $3.21M | 0.00% | −3,439,020−54.1% | Reduced |
| ExodusPoint Capital Management, LP | 2,254,910 | $2.48M | 0.03% | −733,300−24.5% | Reduced |
| UBS Group AG | 1,904,567 | $2.10M | 0.00% | +1,222,690+179.3% | Added |
| Citadel Advisors LLC | 1,507,892 | $1.66M | 0.00% | +1,274,146+545.1% | Added |
| Geode Capital Management, LLC | 1,331,963 | $1.47M | 0.00% | +12,400+0.9% | Added |
| Jump Financial, LLC | 1,000,000 | $1.10M | 0.01% | 00.0% | Unchanged |
| Barclays PLC | 683,961 | $752.4K | 0.00% | +21,929+3.3% | Added |
| Susquehanna International Group, LLP | 622,526 | $684.8K | 0.00% | −2,052,761−76.7% | Reduced |
| State Street Corp | 556,996 | $612.7K | 0.00% | −142,014−20.3% | Reduced |
| Charles Schwab Investment Management Inc | 510,948 | $562.0K | 0.00% | −210,808−29.2% | Reduced |
| XTX Topco Ltd | 489,500 | $538.5K | 0.01% | +366,801+298.9% | Added |
| 683 Capital Management, LLC | 480,308 | $528.3K | 0.04% | +480,308 | New |
| Marshall Wace, LLP | 330,632 | $363.7K | 0.00% | +330,632 | New |
| Two Sigma Investments, LP | 281,609 | $309.8K | 0.00% | −397,629−58.5% | Reduced |
| Northern Trust Corp | 243,194 | $267.5K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 199,565 | $219.0K | 0.06% | +175,435+727.0% | Added |
| Millennium Management LLC | 192,148 | $211.4K | 0.00% | +192,148 | New |
| Omers Administration Corp | 185,600 | $204.2K | 0.00% | −146,200−44.1% | Reduced |
| Citigroup Inc | 150,520 | $165.6K | 0.00% | +44,305+41.7% | Added |
| Aristides Capital LLC | 141,200 | $155.3K | 0.05% | +141,200 | New |
| Virtu Financial LLC | 124,167 | $137.0K | 0.01% | −38,081−23.5% | Reduced |
| Caitong International Asset Management Co., Ltd | 123,577 | $135.9K | 0.03% | +86,997+237.8% | Added |
| SG Americas Securities, LLC | 100,000 | $110.0K | 0.00% | +100,000 | New |
| HRT Financial LP | 96,069 | $105.0K | 0.00% | +96,069 | New |
| Marex Group plc | 92,098 | $101.3K | 0.00% | −4,402−4.6% | Reduced |
| Morgan Stanley | 89,549 | $98.5K | 0.00% | −11,717−11.6% | Reduced |
| Engineers Gate Manager LP | 69,573 | $76.5K | 0.00% | +57,603+481.2% | Added |
| Paloma Partners Management Co | 60,000 | $66.0K | 0.02% | −494,540−89.2% | Reduced |
| Bank of America Corp | 57,074 | $62.8K | 0.00% | −830,747−93.6% | Reduced |
| Goldman Sachs Group Inc | 52,632 | $57.9K | 0.00% | +15,731+42.6% | Added |
| Shay Capital LLC | 50,558 | $55.6K | 0.01% | +999+2.0% | Added |
| LPL Financial LLC | 44,479 | $48.9K | 0.00% | +4,430+11.1% | Added |
| Arkadios Wealth Advisors | 41,620 | $45.8K | 0.00% | +18,510+80.1% | Added |
| Private Advisor Group, LLC | 39,857 | $43.8K | 0.00% | +17,000+74.4% | Added |
| Lighthouse Investment Partners, LLC | 39,600 | $43.6K | 0.00% | +39,600 | New |
| BNP Paribas Arbitrage, SA | 37,521 | $41.3K | 0.00% | +37,521 | New |
| Captrust Financial Advisors | 37,300 | $41.0K | 0.00% | +20,054+116.3% | Added |
| Jefferies Financial Group Inc. | 36,195 | $39.8K | 0.00% | −1,905−5.0% | Reduced |
| Federation des caisses Desjardins du Quebec | 35,565 | $39.1K | 0.00% | −78,303−68.8% | Reduced |
| Rangeley Capital, LLC | 29,000 | $31.9K | 0.03% | −19,300−40.0% | Reduced |
| Balyasny Asset Management LLC | 23,538 | $25.9K | 0.00% | +23,538 | New |
| Tower Research Capital LLC (TRC) | 21,028 | $23.1K | 0.00% | +12,938+159.9% | Added |
| Bridgeway Capital Management, LLC | 19,509 | $21.5K | 0.00% | 00.0% | Unchanged |
| Empowered Funds, LLC | 19,509 | $21.5K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Inc | 16,992 | $18.7K | 0.00% | −3,000−15.0% | Reduced |
| Quadrature Capital Ltd | 15,786 | $17.4K | 0.00% | −207,081−92.9% | Reduced |
| Bank of Montreal | 15,641 | $17.2K | 0.00% | +1,681+12.0% | Added |
| National Bank of Canada | 14,950 | $16.3K | 0.00% | −53,024−78.0% | Reduced |
| Schonfeld Strategic Advisors LLC | 14,796 | $16.3K | 0.00% | −1,787−10.8% | Reduced |
| Savvy Advisors, Inc. | 14,380 | $15.8K | 0.00% | −5,491−27.6% | Reduced |
| Bank of New York Mellon Corp | 14,318 | $15.8K | 0.00% | 00.0% | Unchanged |
| Harvest Portfolios Group Inc. | 14,230 | $15.7K | 0.00% | −19,304−57.6% | Reduced |
| Scotia Capital Inc. | 13,800 | $15.2K | 0.00% | +3,800+38.0% | Added |
| First Citizens Bank & Trust Co | 13,000 | $14.3K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 12,317 | $13.5K | 0.00% | −112−0.9% | Reduced |
| State of Wyoming | 11,299 | $12.4K | 0.00% | +11,299 | New |
| Commonwealth Equity Services, LLC | 11,000 | $12.1K | 0.00% | +618+6.0% | Added |
| Advisor Group Holdings, Inc. | 5,900 | $6.49K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 5,145 | $5.66K | 0.00% | −2,500−32.7% | Reduced |
| MAI Capital Management | 5,131 | $5.64K | 0.00% | +3,631+242.1% | Added |
| TD Waterhouse Canada Inc. | 4,262 | $4.65K | 0.00% | −1,000−19.0% | Reduced |
| Jones Financial Companies LLLP | 2,000 | $2.20K | 0.00% | +1,000+100.0% | Added |
| Royal Bank of Canada | 2,000 | $2.00K | 0.00% | −24,530−92.5% | Reduced |
| Delta Asset Management LLC | 1,400 | $1.54K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 1,000 | $1.10K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 850 | $935 | 0.00% | +850 | New |
| Group One Trading, L.P. | 614 | $675 | 0.00% | −215,236−99.7% | Reduced |
| Signaturefd, LLC | 420 | $462 | 0.00% | +390+1,300.0% | Added |
| Truvestments Capital LLC | 168 | $185 | 0.00% | 00.0% | Unchanged |
| Golden State Wealth Management, LLC | 30 | $33 | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 15 | $17 | 0.00% | +15 | New |
| Wolff Wiese Magana LLC | 1 | $2 | 0.00% | 00.0% | Unchanged |
| Nwi Management LP | 0 | $0 | 0.00% | −1,800,000−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −1,746,020−100.0% | Sold out |
| Potrero Capital Research LLC | 0 | $0 | 0.00% | −1,104,805−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −344,300−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −232,726−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −110,382−100.0% | Sold out |
| Gardner Lewis Asset Management L P | 0 | $0 | 0.00% | −78,975−100.0% | Sold out |
| Torno Capital, LLC | 0 | $0 | 0.00% | −67,700−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −53,583−100.0% | Sold out |
| Private Capital Advisors, Inc. | 0 | $0 | 0.00% | −31,000−100.0% | Sold out |
| Aptus Capital Advisors, LLC | 0 | $0 | 0.00% | −20,312−100.0% | Sold out |
| SIH Partners, LLLP | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Lantern Wealth Advisors, LLC | 0 | $0 | 0.00% | −13,500−100.0% | Sold out |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −10,500−100.0% | Sold out |
| Arete Wealth Advisors, LLC | 0 | $0 | 0.00% | −10,500−100.0% | Sold out |
| Profund Advisors LLC | 0 | $0 | 0.00% | −10,366−100.0% | Sold out |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −5,123−100.0% | Sold out |
| Caitlin John, LLC | 0 | $0 | 0.00% | −2,300−100.0% | Sold out |
| Delos Wealth Advisors, LLC | 0 | $0 | 0.00% | −1,666−100.0% | Sold out |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −1,126−100.0% | Sold out |
| Colonial Trust Co | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −311−100.0% | Sold out |