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 |
|---|---|---|---|---|---|
| Wolff Wiese Magana LLC | 1 | $2 | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 15 | $17 | 0.00% | +15 | New |
| Golden State Wealth Management, LLC | 30 | $33 | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 168 | $185 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 420 | $462 | 0.00% | +390+1,300.0% | Added |
| Group One Trading, L.P. | 614 | $675 | 0.00% | −215,236−99.7% | Reduced |
| JPMorgan Chase & Co | 850 | $935 | 0.00% | +850 | New |
| Spire Wealth Management | 1,000 | $1.10K | 0.00% | 00.0% | Unchanged |
| Delta Asset Management LLC | 1,400 | $1.54K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 2,000 | $2.00K | 0.00% | −24,530−92.5% | Reduced |
| Jones Financial Companies LLLP | 2,000 | $2.20K | 0.00% | +1,000+100.0% | Added |
| TD Waterhouse Canada Inc. | 4,262 | $4.65K | 0.00% | −1,000−19.0% | Reduced |
| MAI Capital Management | 5,131 | $5.64K | 0.00% | +3,631+242.1% | Added |
| Wells Fargo & Company | 5,145 | $5.66K | 0.00% | −2,500−32.7% | Reduced |
| Advisor Group Holdings, Inc. | 5,900 | $6.49K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 11,000 | $12.1K | 0.00% | +618+6.0% | Added |
| State of Wyoming | 11,299 | $12.4K | 0.00% | +11,299 | New |
| Victory Capital Management Inc | 12,317 | $13.5K | 0.00% | −112−0.9% | Reduced |
| First Citizens Bank & Trust Co | 13,000 | $14.3K | 0.00% | 00.0% | Unchanged |
| Scotia Capital Inc. | 13,800 | $15.2K | 0.00% | +3,800+38.0% | Added |
| Harvest Portfolios Group Inc. | 14,230 | $15.7K | 0.00% | −19,304−57.6% | Reduced |
| Bank of New York Mellon Corp | 14,318 | $15.8K | 0.00% | 00.0% | Unchanged |
| Savvy Advisors, Inc. | 14,380 | $15.8K | 0.00% | −5,491−27.6% | Reduced |
| Schonfeld Strategic Advisors LLC | 14,796 | $16.3K | 0.00% | −1,787−10.8% | Reduced |
| National Bank of Canada | 14,950 | $16.3K | 0.00% | −53,024−78.0% | Reduced |
| Bank of Montreal | 15,641 | $17.2K | 0.00% | +1,681+12.0% | Added |
| Quadrature Capital Ltd | 15,786 | $17.4K | 0.00% | −207,081−92.9% | Reduced |
| Raymond James Financial Inc | 16,992 | $18.7K | 0.00% | −3,000−15.0% | Reduced |
| 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 |
| Tower Research Capital LLC (TRC) | 21,028 | $23.1K | 0.00% | +12,938+159.9% | Added |
| Balyasny Asset Management LLC | 23,538 | $25.9K | 0.00% | +23,538 | New |
| Rangeley Capital, LLC | 29,000 | $31.9K | 0.03% | −19,300−40.0% | Reduced |
| Federation des caisses Desjardins du Quebec | 35,565 | $39.1K | 0.00% | −78,303−68.8% | Reduced |
| Jefferies Financial Group Inc. | 36,195 | $39.8K | 0.00% | −1,905−5.0% | Reduced |
| Captrust Financial Advisors | 37,300 | $41.0K | 0.00% | +20,054+116.3% | Added |
| BNP Paribas Arbitrage, SA | 37,521 | $41.3K | 0.00% | +37,521 | New |
| Lighthouse Investment Partners, LLC | 39,600 | $43.6K | 0.00% | +39,600 | New |
| Private Advisor Group, LLC | 39,857 | $43.8K | 0.00% | +17,000+74.4% | Added |
| Arkadios Wealth Advisors | 41,620 | $45.8K | 0.00% | +18,510+80.1% | Added |
| LPL Financial LLC | 44,479 | $48.9K | 0.00% | +4,430+11.1% | Added |
| Shay Capital LLC | 50,558 | $55.6K | 0.01% | +999+2.0% | Added |
| Goldman Sachs Group Inc | 52,632 | $57.9K | 0.00% | +15,731+42.6% | Added |
| Bank of America Corp | 57,074 | $62.8K | 0.00% | −830,747−93.6% | Reduced |
| Paloma Partners Management Co | 60,000 | $66.0K | 0.02% | −494,540−89.2% | Reduced |
| Engineers Gate Manager LP | 69,573 | $76.5K | 0.00% | +57,603+481.2% | Added |
| Morgan Stanley | 89,549 | $98.5K | 0.00% | −11,717−11.6% | Reduced |
| Marex Group plc | 92,098 | $101.3K | 0.00% | −4,402−4.6% | Reduced |
| HRT Financial LP | 96,069 | $105.0K | 0.00% | +96,069 | New |
| SG Americas Securities, LLC | 100,000 | $110.0K | 0.00% | +100,000 | New |
| Caitong International Asset Management Co., Ltd | 123,577 | $135.9K | 0.03% | +86,997+237.8% | Added |
| Virtu Financial LLC | 124,167 | $137.0K | 0.01% | −38,081−23.5% | Reduced |
| Aristides Capital LLC | 141,200 | $155.3K | 0.05% | +141,200 | New |
| Citigroup Inc | 150,520 | $165.6K | 0.00% | +44,305+41.7% | Added |
| Omers Administration Corp | 185,600 | $204.2K | 0.00% | −146,200−44.1% | Reduced |
| Millennium Management LLC | 192,148 | $211.4K | 0.00% | +192,148 | New |
| FNY Investment Advisers, LLC | 199,565 | $219.0K | 0.06% | +175,435+727.0% | Added |
| Northern Trust Corp | 243,194 | $267.5K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 281,609 | $309.8K | 0.00% | −397,629−58.5% | Reduced |
| Marshall Wace, LLP | 330,632 | $363.7K | 0.00% | +330,632 | New |
| 683 Capital Management, LLC | 480,308 | $528.3K | 0.04% | +480,308 | New |
| XTX Topco Ltd | 489,500 | $538.5K | 0.01% | +366,801+298.9% | Added |
| Charles Schwab Investment Management Inc | 510,948 | $562.0K | 0.00% | −210,808−29.2% | Reduced |
| State Street Corp | 556,996 | $612.7K | 0.00% | −142,014−20.3% | Reduced |
| Susquehanna International Group, LLP | 622,526 | $684.8K | 0.00% | −2,052,761−76.7% | Reduced |
| Barclays PLC | 683,961 | $752.4K | 0.00% | +21,929+3.3% | Added |
| Jump Financial, LLC | 1,000,000 | $1.10M | 0.01% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 1,331,963 | $1.47M | 0.00% | +12,400+0.9% | Added |
| Citadel Advisors LLC | 1,507,892 | $1.66M | 0.00% | +1,274,146+545.1% | Added |
| UBS Group AG | 1,904,567 | $2.10M | 0.00% | +1,222,690+179.3% | Added |
| ExodusPoint Capital Management, LP | 2,254,910 | $2.48M | 0.03% | −733,300−24.5% | Reduced |
| Jane Street Group, LLC | 2,915,897 | $3.21M | 0.00% | −3,439,020−54.1% | Reduced |
| BlackRock, Inc. | 3,162,021 | $3.48M | 0.00% | +1,587,485+100.8% | Added |
| Prelude Capital Management, LLC | 5,055,089 | $5.56M | 0.41% | +2,744,329+118.8% | Added |
| Vanguard Group Inc | 5,856,146 | $6.44M | 0.00% | −270,249−4.4% | Reduced |
| Diametric Capital, LP | 9,402,946 | $10.3M | 2.77% | +5,858,978+165.3% | Added |
| CRCM LP | 10,941,280 | $12.0M | 4.07% | +8,629,103+373.2% | Added |
| 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 |