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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.

Q1 2026 vs. Q4 2025

How the institutions holding AI Financial Corp changed between Q4 2025 and Q1 2026.

All holders in Q1 2026All holders in Q4 2025

13F holders of AIFC: Q4 2025 compared with Q1 2026
MeasureQ4 2025Of which not filed for Q1 2026Q1 2026Change
Holders77190+14
Shares52.0M5.86M50.6M+4.48M (+9.7%)
Value$57.1M$6.44M$56.1M+$5.44M (+10.7%)

1 institution that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so the changes leave them out.

New holders (23)

Institutions that held AI Financial Corp at the end of Q1 2026 but not at the end of Q4 2025.

Institutions new to AIFC in Q1 2026
InstitutionSharesValue% of portfolio
Vanguard Capital Management LLC5,479,651$6.08M0.00%
Hunting Hill Global Capital, LLC1,924,603$2.14M2.55%
Vanguard Fiduciary Trust Co773,754$858.9K0.00%
Hudson Bay Capital Management LP220,009$244.2K0.00%
Squarepoint Ops LLC186,161$206.6K0.00%
Brevan Howard Capital Management LP145,960$162.0K0.00%
Two Sigma Securities, LLC124,031$137.7K0.02%
Panagora Asset Management Inc109,624$121.7K0.00%
Simplex Trading, LLC94,741$105.2K0.00%
Aptus Capital Advisors, LLC90,195$100.1K0.00%
Vanguard Global Advisers, LLC52,461$58.2K0.00%
Nine Masts Capital Ltd23,925$26.6K0.00%
Catalyst Funds Management Pty Ltd21,800$24.2K0.00%
CTC Alternative Strategies, Ltd.21,126$23.4K0.05%
Gainplan LLC15,407$17.1K0.01%
SummitTX Capital, L.P.14,800$16.4K0.00%
LMR Partners LLP12,615$14.0K0.00%
Voisard Asset Management Group, Inc.12,000$13.3K0.00%
Newbridge Financial Services Group, Inc.6,400$7.10K0.00%
Steward Partners Investment Advisory, LLC400$4440.00%
HighMark Wealth Management LLC100$1110.00%
Gill Capital Partners, LLC10$110.00%
Avion Wealth362$00.00%

Sold out (9)

Institutions that held AI Financial Corp at the end of Q4 2025 and filed for Q1 2026 without it.

Institutions that sold out of AIFC in Q1 2026
InstitutionShares, Q4 2025Value, Q4 2025
Aristides Capital LLC141,200$155.3K
Caitong International Asset Management Co., Ltd123,577$135.9K
Paloma Partners Management Co60,000$66.0K
Lighthouse Investment Partners, LLC39,600$43.6K
Balyasny Asset Management LLC23,538$25.9K
Quadrature Capital Ltd15,786$17.4K
State of Wyoming11,299$12.4K
JPMorgan Chase & Co850$935
SBI Securities Co., Ltd.15$17

Not filed for Q1 2026 yet (1)

Institutions that held AI Financial Corp at the end of Q4 2025 and haven't filed a 13F for Q1 2026. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding AIFC in Q4 2025 that haven't filed for Q1 2026
InstitutionShares, Q4 2025Value, Q4 2025
Vanguard Group Inc5,856,146$6.44M