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.
Q4 2025 vs. Q3 2025
How the institutions holding AI Financial Corp changed between Q3 2025 and Q4 2025.
All holders in Q4 2025All holders in Q3 2025
| Measure | Q3 2025 | Of which not filed for Q4 2025 | Q4 2025 | Change |
|---|---|---|---|---|
| Holders | 90 | 1 | 77 | −12 |
| Shares | 43.4M | 35.6K | 52.0M | +8.57M (+19.7%) |
| Value | $116.8M | $100.4K | $57.1M | −$59.6M (−51.0%) |
1 institution that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so the changes leave them out.
New holders (12)
Institutions that held AI Financial Corp at the end of Q4 2025 but not at the end of Q3 2025.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| 683 Capital Management, LLC | 480,308 | $528.3K | 0.04% |
| Marshall Wace, LLP | 330,632 | $363.7K | 0.00% |
| Millennium Management LLC | 192,148 | $211.4K | 0.00% |
| Aristides Capital LLC | 141,200 | $155.3K | 0.05% |
| SG Americas Securities, LLC | 100,000 | $110.0K | 0.00% |
| HRT Financial LP | 96,069 | $105.0K | 0.00% |
| Lighthouse Investment Partners, LLC | 39,600 | $43.6K | 0.00% |
| BNP Paribas Arbitrage, SA | 37,521 | $41.3K | 0.00% |
| Balyasny Asset Management LLC | 23,538 | $25.9K | 0.00% |
| State of Wyoming | 11,299 | $12.4K | 0.00% |
| JPMorgan Chase & Co | 850 | $935 | 0.00% |
| SBI Securities Co., Ltd. | 15 | $17 | 0.00% |
Sold out (24)
Institutions that held AI Financial Corp at the end of Q3 2025 and filed for Q4 2025 without it.
| Institution | Shares, Q3 2025 | Value, Q3 2025 |
|---|---|---|
| Nwi Management LP | 1,800,000 | $4.84M |
| Alyeska Investment Group, L.P. | 1,746,020 | $4.70M |
| Potrero Capital Research LLC | 1,104,805 | $2.97M |
| Renaissance Technologies LLC | 344,300 | $926.2K |
| Centiva Capital, LP | 232,726 | $626.0K |
| Simplex Trading, LLC | 110,382 | $296.0K |
| Gardner Lewis Asset Management L P | 78,975 | $212.4K |
| Torno Capital, LLC | 67,700 | $182.1K |
| Two Sigma Securities, LLC | 53,583 | $144.1K |
| Private Capital Advisors, Inc. | 31,000 | $83.4K |
| Aptus Capital Advisors, LLC | 20,312 | $54.6K |
| SIH Partners, LLLP | 20,000 | $53.8K |
| Lantern Wealth Advisors, LLC | 13,500 | $36.3K |
| Baird Financial Group, Inc. | 10,500 | $28.2K |
| Arete Wealth Advisors, LLC | 10,500 | $28.0K |
| Profund Advisors LLC | 10,366 | $27.9K |
| Belvedere Trading LLC | 5,123 | $13.8K |
| Caitlin John, LLC | 2,300 | $6.19K |
| Delos Wealth Advisors, LLC | 1,666 | $4.48K |
| Farther Finance Advisors, LLC | 1,126 | $3.03K |
| Colonial Trust Co | 500 | $1.41K |
| Principal Securities, Inc. | 500 | $1.34K |
| Massmutual Trust Co FSB | 311 | $837 |
| PEAK6 LLC | 1 | $3 |
Not filed for Q4 2025 yet (1)
Institutions that held AI Financial Corp at the end of Q3 2025 and haven't filed a 13F for Q4 2025. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2025 | Value, Q3 2025 |
|---|---|---|
| Wolverine Trading, LLC | 35,586 | $100.4K |