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, Q1 2026
Institutional positions in AI Financial Corp as of Mar 31, 2026. 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
- +14 vs. Q4 2025
- Shares held
- 50.6M
- +4.48M (+9.7%) vs. Q4 2025
- Total value
- $56.1M
- +$5.44M (+10.7%) vs. Q4 2025
- New holders
- 23
- 24 more added
- Sold out
- 9
- 29 more reduced
1 institution that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding AI Financial Corp; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| CRCM LP | 12,611,530 | $14.0M | 9.91% | +1,670,250+15.3% | Added |
| Diametric Capital, LP | 6,200,620 | $6.88M | 1.80% | −3,202,326−34.1% | Reduced |
| Vanguard Capital Management LLC | 5,479,651 | $6.08M | 0.00% | +5,479,651 | New |
| Prelude Capital Management, LLC | 2,950,155 | $3.27M | 0.25% | −2,104,934−41.6% | Reduced |
| BlackRock, Inc. | 2,792,324 | $3.10M | 0.00% | −369,697−11.7% | Reduced |
| ExodusPoint Capital Management, LP | 2,254,910 | $2.50M | 0.02% | 00.0% | Unchanged |
| Hunting Hill Global Capital, LLC | 1,924,603 | $2.14M | 2.55% | +1,924,603 | New |
| UBS Group AG | 1,891,618 | $2.10M | 0.00% | −12,949−0.7% | Reduced |
| Millennium Management LLC | 1,508,918 | $1.67M | 0.00% | +1,316,770+685.3% | Added |
| Geode Capital Management, LLC | 1,491,367 | $1.66M | 0.00% | +159,404+12.0% | Added |
| Citadel Advisors LLC | 1,413,849 | $1.57M | 0.00% | −94,043−6.2% | Reduced |
| Jump Financial, LLC | 1,000,000 | $1.11M | 0.02% | 00.0% | Unchanged |
| Vanguard Fiduciary Trust Co | 773,754 | $858.9K | 0.00% | +773,754 | New |
| Charles Schwab Investment Management Inc | 726,293 | $806.2K | 0.00% | +215,345+42.1% | Added |
| Goldman Sachs Group Inc | 710,351 | $788.5K | 0.00% | +657,719+1,249.7% | Added |
| Susquehanna International Group, LLP | 687,616 | $763.3K | 0.00% | +65,090+10.5% | Added |
| Barclays PLC | 607,304 | $674.1K | 0.00% | −76,657−11.2% | Reduced |
| Jane Street Group, LLC | 552,911 | $613.7K | 0.00% | −2,362,986−81.0% | Reduced |
| State Street Corp | 522,996 | $580.5K | 0.00% | −34,000−6.1% | Reduced |
| 683 Capital Management, LLC | 410,000 | $455.1K | 0.04% | −70,308−14.6% | Reduced |
| SG Americas Securities, LLC | 367,150 | $408.0K | 0.00% | +267,150+267.2% | Added |
| Bank of America Corp | 321,750 | $357.1K | 0.00% | +264,676+463.7% | Added |
| Northern Trust Corp | 271,359 | $301.2K | 0.00% | +28,165+11.6% | Added |
| Citigroup Inc | 254,697 | $282.7K | 0.00% | +104,177+69.2% | Added |
| Hudson Bay Capital Management LP | 220,009 | $244.2K | 0.00% | +220,009 | New |
| XTX Topco Ltd | 217,555 | $241.5K | 0.00% | −271,945−55.6% | Reduced |
| Squarepoint Ops LLC | 186,161 | $206.6K | 0.00% | +186,161 | New |
| Marshall Wace, LLP | 171,138 | $190.0K | 0.00% | −159,494−48.2% | Reduced |
| Brevan Howard Capital Management LP | 145,960 | $162.0K | 0.00% | +145,960 | New |
| Morgan Stanley | 136,053 | $151.0K | 0.00% | +46,504+51.9% | Added |
| Two Sigma Securities, LLC | 124,031 | $137.7K | 0.02% | +124,031 | New |
| Panagora Asset Management Inc | 109,624 | $121.7K | 0.00% | +109,624 | New |
| Private Advisor Group, LLC | 94,857 | $105.3K | 0.00% | +55,000+138.0% | Added |
| Simplex Trading, LLC | 94,741 | $105.2K | 0.00% | +94,741 | New |
| Aptus Capital Advisors, LLC | 90,195 | $100.1K | 0.00% | +90,195 | New |
| Schonfeld Strategic Advisors LLC | 88,096 | $97.8K | 0.00% | +73,300+495.4% | Added |
| Virtu Financial LLC | 85,639 | $95.0K | 0.00% | −38,528−31.0% | Reduced |
| Tower Research Capital LLC (TRC) | 80,228 | $89.1K | 0.00% | +59,200+281.5% | Added |
| Omers Administration Corp | 73,500 | $81.6K | 0.00% | −112,100−60.4% | Reduced |
| Two Sigma Investments, LP | 69,519 | $77.2K | 0.00% | −212,090−75.3% | Reduced |
| HRT Financial LP | 68,304 | $75.0K | 0.00% | −27,765−28.9% | Reduced |
| Group One Trading, L.P. | 65,174 | $72.3K | 0.00% | +64,560+10,514.7% | Added |
| Vanguard Global Advisers, LLC | 52,461 | $58.2K | 0.00% | +52,461 | New |
| Shay Capital LLC | 50,558 | $56.1K | 0.01% | 00.0% | Unchanged |
| LPL Financial LLC | 45,129 | $50.1K | 0.00% | +650+1.5% | Added |
| Arkadios Wealth Advisors | 43,520 | $48.3K | 0.00% | +1,900+4.6% | Added |
| BNP Paribas Arbitrage, SA | 37,507 | $41.6K | 0.00% | −140.0% | Reduced |
| Federation des caisses Desjardins du Quebec | 33,565 | $37.3K | 0.00% | −2,000−5.6% | Reduced |
| Engineers Gate Manager LP | 27,315 | $30.3K | 0.00% | −42,258−60.7% | Reduced |
| Jefferies Financial Group Inc. | 26,816 | $29.8K | 0.00% | −9,379−25.9% | Reduced |
| Rangeley Capital, LLC | 26,000 | $28.9K | 0.03% | −3,000−10.3% | Reduced |
| Bank of Montreal | 24,119 | $26.8K | 0.00% | +8,478+54.2% | Added |
| Nine Masts Capital Ltd | 23,925 | $26.6K | 0.00% | +23,925 | New |
| Catalyst Funds Management Pty Ltd | 21,800 | $24.2K | 0.00% | +21,800 | New |
| CTC Alternative Strategies, Ltd. | 21,126 | $23.4K | 0.05% | +21,126 | New |
| Harvest Portfolios Group Inc. | 20,938 | $23.2K | 0.00% | +6,708+47.1% | Added |
| Savvy Advisors, Inc. | 20,380 | $22.6K | 0.00% | +6,000+41.7% | Added |
| Bridgeway Capital Management, LLC | 19,509 | $21.7K | 0.00% | 00.0% | Unchanged |
| Empowered Funds, LLC | 19,509 | $21.7K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Inc | 15,842 | $17.6K | 0.00% | −1,150−6.8% | Reduced |
| Gainplan LLC | 15,407 | $17.1K | 0.01% | +15,407 | New |
| Captrust Financial Advisors | 14,800 | $16.4K | 0.00% | −22,500−60.3% | Reduced |
| SummitTX Capital, L.P. | 14,800 | $16.4K | 0.00% | +14,800 | New |
| National Bank of Canada | 14,877 | $16.4K | 0.00% | −73−0.5% | Reduced |
| Bank of New York Mellon Corp | 14,318 | $15.9K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 14,115 | $15.7K | 0.00% | +1,798+14.6% | Added |
| Commonwealth Equity Services, LLC | 13,500 | $15.0K | 0.00% | +2,500+22.7% | Added |
| First Citizens Bank & Trust Co | 13,000 | $14.4K | 0.00% | 00.0% | Unchanged |
| LMR Partners LLP | 12,615 | $14.0K | 0.00% | +12,615 | New |
| Voisard Asset Management Group, Inc. | 12,000 | $13.3K | 0.00% | +12,000 | New |
| Marex Group plc | 11,541 | $12.8K | 0.00% | −80,557−87.5% | Reduced |
| Scotia Capital Inc. | 10,000 | $11.1K | 0.00% | −3,800−27.5% | Reduced |
| FNY Investment Advisers, LLC | 9,320 | $10.0K | 0.00% | −190,245−95.3% | Reduced |
| Newbridge Financial Services Group, Inc. | 6,400 | $7.10K | 0.00% | +6,400 | New |
| Wells Fargo & Company | 6,145 | $6.82K | 0.00% | +1,000+19.4% | Added |
| MAI Capital Management | 5,131 | $5.70K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 4,262 | $4.69K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 2,100 | $2.58K | 0.00% | +100+5.0% | Added |
| Royal Bank of Canada | 1,908 | $2.00K | 0.00% | −92−4.6% | Reduced |
| Delta Asset Management LLC | 1,400 | $1.55K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,300 | $1.44K | 0.00% | −4,600−78.0% | Reduced |
| Spire Wealth Management | 1,000 | $1.11K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 400 | $444 | 0.00% | −20−4.8% | Reduced |
| Steward Partners Investment Advisory, LLC | 400 | $444 | 0.00% | +400 | New |
| Truvestments Capital LLC | 168 | $186 | 0.00% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 100 | $111 | 0.00% | +100 | New |
| Golden State Wealth Management, LLC | 30 | $33 | 0.00% | 00.0% | Unchanged |
| Gill Capital Partners, LLC | 10 | $11 | 0.00% | +10 | New |
| Wolff Wiese Magana LLC | 1 | $2 | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 362 | $0 | 0.00% | +362 | New |
| Aristides Capital LLC | 0 | $0 | 0.00% | −141,200−100.0% | Sold out |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −123,577−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −60,000−100.0% | Sold out |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −39,600−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −23,538−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −15,786−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −11,299−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −850−100.0% | Sold out |
| SBI Securities Co., Ltd. | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Vanguard Group Inc | – | – | – | – | Not filed |