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, Q2 2026
Institutional positions in AI Financial Corp as of Jun 30, 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
- 75
- −15 vs. Q1 2026
- Shares held
- 39.7M
- −10.9M (−21.6%) vs. Q1 2026
- Total value
- $23.2M
- −$32.9M (−58.6%) vs. Q1 2026
- New holders
- 11
- 14 more added
- Sold out
- 26
- 27 more reduced
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding AI Financial Corp; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Royal Bank of Canada | 183 | $0 | 0.00% | −1,725−90.4% | Reduced |
| Wolff Wiese Magana LLC | 1 | $1 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1 | $1 | 0.00% | +1 | New |
| SBI Securities Co., Ltd. | 1 | $1 | 0.00% | +1 | New |
| Gill Capital Partners, LLC | 10 | $6 | 0.00% | 00.0% | Unchanged |
| Golden State Wealth Management, LLC | 30 | $18 | 0.00% | 00.0% | Unchanged |
| Transamerica Financial Advisors, Inc. | 97 | $56 | 0.00% | +97 | New |
| HighMark Wealth Management LLC | 100 | $58 | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 168 | $98 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 400 | $234 | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 400 | $234 | 0.00% | 00.0% | Unchanged |
| IFG Advisory, LLC | 460 | $269 | 0.00% | +460 | New |
| Advisor Group Holdings, Inc. | 1,300 | $767 | 0.00% | 00.0% | Unchanged |
| Delta Asset Management LLC | 1,400 | $819 | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 3,300 | $1.81K | 0.00% | +1,200+57.1% | Added |
| Tower Research Capital LLC (TRC) | 3,784 | $2.21K | 0.00% | −76,444−95.3% | Reduced |
| TD Waterhouse Canada Inc. | 4,262 | $2.57K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 5,000 | $2.93K | 0.00% | −1,145−18.6% | Reduced |
| FNY Investment Advisers, LLC | 9,300 | $5.00K | 0.00% | −20−0.2% | Reduced |
| Group One Trading, L.P. | 9,273 | $5.43K | 0.00% | −55,901−85.8% | Reduced |
| Scotia Capital Inc. | 10,000 | $5.85K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Inc | 10,702 | $6.26K | 0.00% | −5,140−32.4% | Reduced |
| FMR LLC | 11,703 | $6.85K | 0.00% | +11,703 | New |
| Voisard Asset Management Group, Inc. | 12,000 | $7.02K | 0.00% | 00.0% | Unchanged |
| First Citizens Bank & Trust Co | 13,000 | $7.61K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 14,318 | $8.38K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 14,920 | $8.65K | 0.00% | +43+0.3% | Added |
| Schonfeld Strategic Advisors LLC | 14,796 | $8.66K | 0.00% | −73,300−83.2% | Reduced |
| Captrust Financial Advisors | 14,800 | $8.66K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 15,131 | $8.85K | 0.00% | +10,000+194.9% | Added |
| Victory Capital Management Inc | 15,793 | $9.24K | 0.00% | +1,678+11.9% | Added |
| Commonwealth Equity Services, LLC | 16,500 | $9.65K | 0.00% | +3,000+22.2% | Added |
| StoneX Group Inc. | 11,455 | $9.75K | 0.00% | +11,455 | New |
| HRT Financial LP | 20,304 | $11.0K | 0.00% | −48,000−70.3% | Reduced |
| Harvest Portfolios Group Inc. | 19,186 | $11.2K | 0.00% | −1,752−8.4% | Reduced |
| Bridgeway Capital Management, LLC | 19,509 | $11.4K | 0.00% | 00.0% | Unchanged |
| Empowered Funds, LLC | 19,509 | $11.4K | 0.00% | 00.0% | Unchanged |
| Signature Estate & Investment Advisors LLC | 19,672 | $11.5K | 0.00% | +19,672 | New |
| Perennial Investment Advisors, LLC | 21,839 | $12.8K | 0.00% | +21,839 | New |
| Two Sigma Securities, LLC | 24,877 | $14.6K | 0.00% | −99,154−79.9% | Reduced |
| Rangeley Capital, LLC | 25,000 | $14.6K | 0.01% | −1,000−3.8% | Reduced |
| Bank of Montreal | 28,810 | $16.9K | 0.00% | +4,691+19.4% | Added |
| Goldman Sachs Group Inc | 30,840 | $18.0K | 0.00% | −679,511−95.7% | Reduced |
| Federation des caisses Desjardins du Quebec | 33,400 | $19.5K | 0.00% | −165−0.5% | Reduced |
| Savvy Advisors, Inc. | 35,112 | $20.5K | 0.00% | +14,732+72.3% | Added |
| Engineers Gate Manager LP | 35,697 | $20.9K | 0.00% | +8,382+30.7% | Added |
| Arkadios Wealth Advisors | 43,520 | $25.5K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 44,059 | $25.8K | 0.00% | −1,070−2.4% | Reduced |
| Shay Capital LLC | 50,558 | $29.6K | 0.00% | 00.0% | Unchanged |
| Vanguard Global Advisers, LLC | 52,461 | $30.7K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 72,400 | $42.0K | 0.00% | −13,239−15.5% | Reduced |
| Bank of America Corp | 85,660 | $50.1K | 0.00% | −236,090−73.4% | Reduced |
| Private Advisor Group, LLC | 94,857 | $55.5K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 96,218 | $56.3K | 0.00% | −158,479−62.2% | Reduced |
| JPMorgan Chase & Co | 108,871 | $64.2K | 0.00% | +108,871 | New |
| Morgan Stanley | 126,259 | $73.9K | 0.00% | −9,794−7.2% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 161,651 | $94.6K | 0.00% | +161,651 | New |
| Persistent Asset Partners Ltd | 190,191 | $111.3K | 0.04% | +190,191 | New |
| Susquehanna International Group, LLP | 211,026 | $123.5K | 0.00% | −476,590−69.3% | Reduced |
| SG Americas Securities, LLC | 226,231 | $132.0K | 0.00% | −140,919−38.4% | Reduced |
| Northern Trust Corp | 276,452 | $161.8K | 0.00% | +5,093+1.9% | Added |
| Millennium Management LLC | 345,419 | $202.1K | 0.00% | −1,163,499−77.1% | Reduced |
| Barclays PLC | 465,153 | $272.2K | 0.00% | −142,151−23.4% | Reduced |
| State Street Corp | 522,996 | $306.0K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 599,969 | $351.0K | 0.00% | −126,324−17.4% | Reduced |
| Vanguard Fiduciary Trust Co | 778,862 | $455.6K | 0.00% | +5,108+0.7% | Added |
| Prelude Capital Management, LLC | 799,389 | $467.7K | 0.03% | −2,150,766−72.9% | Reduced |
| Jump Financial, LLC | 1,000,000 | $585.1K | 0.01% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 1,597,432 | $935.0K | 0.00% | +106,065+7.1% | Added |
| ExodusPoint Capital Management, LP | 2,170,301 | $1.27M | 0.01% | −84,609−3.8% | Reduced |
| UBS Group AG | 2,267,328 | $1.33M | 0.00% | +375,710+19.9% | Added |
| BlackRock, Inc. | 2,489,615 | $1.46M | 0.00% | −302,709−10.8% | Reduced |
| Diametric Capital, LP | 5,394,578 | $3.16M | 0.34% | −806,042−13.0% | Reduced |
| Vanguard Capital Management LLC | 6,156,643 | $3.60M | 0.00% | +676,992+12.4% | Added |
| CRCM LP | 12,701,530 | $7.43M | 4.88% | +90,000+0.7% | Added |
| Hunting Hill Global Capital, LLC | 0 | $0 | 0.00% | −1,924,603−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −1,413,849−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −552,911−100.0% | Sold out |
| 683 Capital Management, LLC | 0 | $0 | 0.00% | −410,000−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −220,009−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −217,555−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −186,161−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −171,138−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −145,960−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −109,624−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −94,741−100.0% | Sold out |
| Aptus Capital Advisors, LLC | 0 | $0 | 0.00% | −90,195−100.0% | Sold out |
| Omers Administration Corp | 0 | $0 | 0.00% | −73,500−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −69,519−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −37,507−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −26,816−100.0% | Sold out |
| Nine Masts Capital Ltd | 0 | $0 | 0.00% | −23,925−100.0% | Sold out |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −21,800−100.0% | Sold out |
| CTC Alternative Strategies, Ltd. | 0 | $0 | 0.00% | −21,126−100.0% | Sold out |
| Gainplan LLC | 0 | $0 | 0.00% | −15,407−100.0% | Sold out |
| SummitTX Capital, L.P. | 0 | $0 | 0.00% | −14,800−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −12,615−100.0% | Sold out |
| Marex Group plc | 0 | $0 | 0.00% | −11,541−100.0% | Sold out |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −6,400−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |