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 |
|---|---|---|---|---|---|
| Avion Wealth | 362 | $0 | 0.00% | +362 | New |
| Wolff Wiese Magana LLC | 1 | $2 | 0.00% | 00.0% | Unchanged |
| Gill Capital Partners, LLC | 10 | $11 | 0.00% | +10 | New |
| Golden State Wealth Management, LLC | 30 | $33 | 0.00% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 100 | $111 | 0.00% | +100 | New |
| Truvestments Capital LLC | 168 | $186 | 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 |
| Spire Wealth Management | 1,000 | $1.11K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,300 | $1.44K | 0.00% | −4,600−78.0% | Reduced |
| Delta Asset Management LLC | 1,400 | $1.55K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,908 | $2.00K | 0.00% | −92−4.6% | Reduced |
| Jones Financial Companies LLLP | 2,100 | $2.58K | 0.00% | +100+5.0% | Added |
| TD Waterhouse Canada Inc. | 4,262 | $4.69K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 5,131 | $5.70K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 6,145 | $6.82K | 0.00% | +1,000+19.4% | Added |
| Newbridge Financial Services Group, Inc. | 6,400 | $7.10K | 0.00% | +6,400 | New |
| FNY Investment Advisers, LLC | 9,320 | $10.0K | 0.00% | −190,245−95.3% | Reduced |
| Scotia Capital Inc. | 10,000 | $11.1K | 0.00% | −3,800−27.5% | Reduced |
| Marex Group plc | 11,541 | $12.8K | 0.00% | −80,557−87.5% | Reduced |
| Voisard Asset Management Group, Inc. | 12,000 | $13.3K | 0.00% | +12,000 | New |
| LMR Partners LLP | 12,615 | $14.0K | 0.00% | +12,615 | New |
| First Citizens Bank & Trust Co | 13,000 | $14.4K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 13,500 | $15.0K | 0.00% | +2,500+22.7% | Added |
| Victory Capital Management Inc | 14,115 | $15.7K | 0.00% | +1,798+14.6% | Added |
| Bank of New York Mellon Corp | 14,318 | $15.9K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 14,877 | $16.4K | 0.00% | −73−0.5% | Reduced |
| 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 |
| Gainplan LLC | 15,407 | $17.1K | 0.01% | +15,407 | New |
| Raymond James Financial Inc | 15,842 | $17.6K | 0.00% | −1,150−6.8% | Reduced |
| 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 |
| Savvy Advisors, Inc. | 20,380 | $22.6K | 0.00% | +6,000+41.7% | Added |
| Harvest Portfolios Group Inc. | 20,938 | $23.2K | 0.00% | +6,708+47.1% | Added |
| CTC Alternative Strategies, Ltd. | 21,126 | $23.4K | 0.05% | +21,126 | New |
| Catalyst Funds Management Pty Ltd | 21,800 | $24.2K | 0.00% | +21,800 | New |
| Nine Masts Capital Ltd | 23,925 | $26.6K | 0.00% | +23,925 | New |
| Bank of Montreal | 24,119 | $26.8K | 0.00% | +8,478+54.2% | Added |
| Rangeley Capital, LLC | 26,000 | $28.9K | 0.03% | −3,000−10.3% | Reduced |
| Jefferies Financial Group Inc. | 26,816 | $29.8K | 0.00% | −9,379−25.9% | Reduced |
| Engineers Gate Manager LP | 27,315 | $30.3K | 0.00% | −42,258−60.7% | Reduced |
| Federation des caisses Desjardins du Quebec | 33,565 | $37.3K | 0.00% | −2,000−5.6% | Reduced |
| BNP Paribas Arbitrage, SA | 37,507 | $41.6K | 0.00% | −140.0% | Reduced |
| Arkadios Wealth Advisors | 43,520 | $48.3K | 0.00% | +1,900+4.6% | Added |
| LPL Financial LLC | 45,129 | $50.1K | 0.00% | +650+1.5% | Added |
| Shay Capital LLC | 50,558 | $56.1K | 0.01% | 00.0% | Unchanged |
| Vanguard Global Advisers, LLC | 52,461 | $58.2K | 0.00% | +52,461 | New |
| Group One Trading, L.P. | 65,174 | $72.3K | 0.00% | +64,560+10,514.7% | Added |
| HRT Financial LP | 68,304 | $75.0K | 0.00% | −27,765−28.9% | Reduced |
| Two Sigma Investments, LP | 69,519 | $77.2K | 0.00% | −212,090−75.3% | Reduced |
| Omers Administration Corp | 73,500 | $81.6K | 0.00% | −112,100−60.4% | Reduced |
| Tower Research Capital LLC (TRC) | 80,228 | $89.1K | 0.00% | +59,200+281.5% | Added |
| Virtu Financial LLC | 85,639 | $95.0K | 0.00% | −38,528−31.0% | Reduced |
| Schonfeld Strategic Advisors LLC | 88,096 | $97.8K | 0.00% | +73,300+495.4% | Added |
| Aptus Capital Advisors, LLC | 90,195 | $100.1K | 0.00% | +90,195 | New |
| Simplex Trading, LLC | 94,741 | $105.2K | 0.00% | +94,741 | New |
| Private Advisor Group, LLC | 94,857 | $105.3K | 0.00% | +55,000+138.0% | Added |
| Panagora Asset Management Inc | 109,624 | $121.7K | 0.00% | +109,624 | New |
| Two Sigma Securities, LLC | 124,031 | $137.7K | 0.02% | +124,031 | New |
| Morgan Stanley | 136,053 | $151.0K | 0.00% | +46,504+51.9% | Added |
| Brevan Howard Capital Management LP | 145,960 | $162.0K | 0.00% | +145,960 | New |
| Marshall Wace, LLP | 171,138 | $190.0K | 0.00% | −159,494−48.2% | Reduced |
| Squarepoint Ops LLC | 186,161 | $206.6K | 0.00% | +186,161 | New |
| XTX Topco Ltd | 217,555 | $241.5K | 0.00% | −271,945−55.6% | Reduced |
| Hudson Bay Capital Management LP | 220,009 | $244.2K | 0.00% | +220,009 | New |
| Citigroup Inc | 254,697 | $282.7K | 0.00% | +104,177+69.2% | Added |
| Northern Trust Corp | 271,359 | $301.2K | 0.00% | +28,165+11.6% | Added |
| Bank of America Corp | 321,750 | $357.1K | 0.00% | +264,676+463.7% | Added |
| SG Americas Securities, LLC | 367,150 | $408.0K | 0.00% | +267,150+267.2% | Added |
| 683 Capital Management, LLC | 410,000 | $455.1K | 0.04% | −70,308−14.6% | Reduced |
| State Street Corp | 522,996 | $580.5K | 0.00% | −34,000−6.1% | Reduced |
| Jane Street Group, LLC | 552,911 | $613.7K | 0.00% | −2,362,986−81.0% | Reduced |
| Barclays PLC | 607,304 | $674.1K | 0.00% | −76,657−11.2% | Reduced |
| Susquehanna International Group, LLP | 687,616 | $763.3K | 0.00% | +65,090+10.5% | Added |
| Goldman Sachs Group Inc | 710,351 | $788.5K | 0.00% | +657,719+1,249.7% | Added |
| Charles Schwab Investment Management Inc | 726,293 | $806.2K | 0.00% | +215,345+42.1% | Added |
| Vanguard Fiduciary Trust Co | 773,754 | $858.9K | 0.00% | +773,754 | New |
| Jump Financial, LLC | 1,000,000 | $1.11M | 0.02% | 00.0% | Unchanged |
| Citadel Advisors LLC | 1,413,849 | $1.57M | 0.00% | −94,043−6.2% | Reduced |
| Geode Capital Management, LLC | 1,491,367 | $1.66M | 0.00% | +159,404+12.0% | Added |
| Millennium Management LLC | 1,508,918 | $1.67M | 0.00% | +1,316,770+685.3% | Added |
| UBS Group AG | 1,891,618 | $2.10M | 0.00% | −12,949−0.7% | Reduced |
| Hunting Hill Global Capital, LLC | 1,924,603 | $2.14M | 2.55% | +1,924,603 | New |
| ExodusPoint Capital Management, LP | 2,254,910 | $2.50M | 0.02% | 00.0% | Unchanged |
| BlackRock, Inc. | 2,792,324 | $3.10M | 0.00% | −369,697−11.7% | Reduced |
| Prelude Capital Management, LLC | 2,950,155 | $3.27M | 0.25% | −2,104,934−41.6% | Reduced |
| Vanguard Capital Management LLC | 5,479,651 | $6.08M | 0.00% | +5,479,651 | New |
| Diametric Capital, LP | 6,200,620 | $6.88M | 1.80% | −3,202,326−34.1% | Reduced |
| CRCM LP | 12,611,530 | $14.0M | 9.91% | +1,670,250+15.3% | Added |
| 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 |