Latest Period
Q1 2026
CUSIP: 47089W104
Latest Period
Q1 2026
Institutions Reporting
89
Shares (Excl. Options)
50,577,398
Price
$1.11
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Latest holder context comes from 89 institutions filings for Q1 2026.
Security key
47089W104
Latest holder period
Q1 2026
13F holders
89
13D/G owners
5
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 47089W104:
13D/G owners
Large-stake holder rows connected to Schedule 13D/G evidence.
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| CRCM LP | 9.9% | +13% | $11,602,608 | +$1,536,630 | 12,611,530 | +15% | CRCM LP | 31 Mar 2026 |
| ExodusPoint Capital Management, LP | 4.8% | $36,487,241 | 5,856,700 | ExodusPoint Capital Management, LP | 11 Aug 2025 | |||
| JANE STREET GROUP, LLC | 2.8% | -50% | $3,356,867 | -$3,653,782 | 3,051,697 | -52% | JANE STREET GROUP, LLC | 31 Dec 2025 |
| Clover Crest Bahamas Ltd | 8.9% | $10,364,987 | 1,547,013 | Clover Crest Bahamas Limited | 14 May 2025 | |||
| CITADEL ADVISORS LLC | 0.2% | $1,760,642 | 282,607 | Kenneth Griffin | 12 Aug 2025 |
As of 31 Mar 2026, 89 institutional investors reported holding 50,577,398 shares of AI Financial Corp - Common Stock, $0.001 par value (AIFC). This represents 40% of the company’s total 127,389,192 outstanding shares.
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| CRCM LP | 9.9% | 12,611,530 | +15% | 9.9% | $13,998,798 |
| Diametric Capital, LP | 4.9% | 6,200,620 | -34% | 1.8% | $6,882,688 |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.3% | 5,479,651 | 0% | 0% | $6,082,413 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 2.3% | 2,950,155 | -42% | 0.25% | $3,274,672 |
| BlackRock, Inc. | 2.2% | 2,792,324 | -12% | 0% | $3,099,480 |
| ExodusPoint Capital Management, LP | 1.8% | 2,254,910 | 0% | 0.02% | $2,502,950 |
| Hunting Hill Global Capital, LLC | 1.5% | 1,924,603 | 2.6% | $2,136,309 | |
| UBS Group AG | 1.5% | 1,891,618 | -0.68% | 0% | $2,099,696 |
| MILLENNIUM MANAGEMENT LLC | 1.2% | 1,508,918 | +685% | 0% | $1,674,899 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.2% | 1,491,367 | +12% | 0% | $1,656,114 |
| CITADEL ADVISORS LLC | 1.1% | 1,413,849 | -6.2% | 0% | $1,569,372 |
| Jump Financial, LLC | 0.78% | 1,000,000 | 0% | 0.02% | $1,110,000 |
| VANGUARD FIDUCIARY TRUST CO | 0.61% | 773,754 | 0% | 0% | $858,867 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.57% | 726,293 | +42% | 0% | $806,185 |
| GOLDMAN SACHS GROUP INC | 0.56% | 710,351 | +1250% | 0% | $788,490 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.54% | 687,616 | +10% | 0% | $763,254 |
| BARCLAYS PLC | 0.48% | 607,304 | -11% | 0% | $674,107 |
| JANE STREET GROUP, LLC | 0.43% | 552,911 | -81% | 0% | $613,731 |
| STATE STREET CORP | 0.41% | 522,996 | -6.1% | 0% | $580,526 |
| 683 Capital Management, LLC | 0.32% | 410,000 | -15% | 0.04% | $455,100 |
| SG Americas Securities, LLC | 0.29% | 367,150 | +267% | 0% | $408,000 |
| BANK OF AMERICA CORP /DE/ | 0.25% | 321,750 | +464% | 0% | $357,142 |
| NORTHERN TRUST CORP | 0.21% | 271,359 | +12% | 0% | $301,208 |
| CITIGROUP INC | 0.2% | 254,697 | +69% | 0% | $282,714 |
| Hudson Bay Capital Management LP | 0.17% | 220,009 | 0% | $244,210 |
Quarter history
Holder count, reported shares/value, and median price by quarter.
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 50,577,398 | $56,140,987 | -$2,025,992 | $1.11 | 89 |
| 2025 Q4 | 52,086,968 | $57,295,591 | +$498,673 | $1.10 | 79 |
| 2025 Q3 | 43,422,541 | $116,812,246 | +$111,429,786 | $2.69 | 90 |
| 2025 Q2 | 1,907,625 | $13,821,946 | +$4,372,898 | $7.24 | 27 |
| 2025 Q1 | 1,351,590 | $5,246,767 | +$1,700,083 | $3.88 | 24 |
| 2024 Q4 | 909,531 | $4,229,319 | +$1,280,983 | $4.65 | 17 |
| 2024 Q3 | 650,073 | $1,151,895 | +$756,943 | $1.77 | 16 |
| 2024 Q2 | 201,307 | $449,766 | +$78,019 | $2.24 | 14 |
| 2024 Q1 | 165,162 | $456,005 | -$266,581 | $2.63 | 11 |
| 2023 Q4 | 310,560 | $172,648 | +$8,681 | $0.56 | 11 |
| 2023 Q3 | 294,460 | $121,546 | +$88,728 | $0.41 | 10 |
| 2023 Q2 | 79,037 | $82,988 | -$65,728 | $1.05 | 7 |
| 2023 Q1 | 137,312 | $156,446 | +$17,803 | $1.14 | 10 |
| 2022 Q4 | 115,682 | $158,197 | +$13,900 | $1.37 | 10 |
| 2022 Q3 | 105,351 | $224,000 | -$74,987 | $2.12 | 4 |
| 2022 Q2 | 130,699 | $335,000 | +$108,943 | $2.55 | 7 |
| 2022 Q1 | 84,424 | $296,000 | -$124,136 | $3.50 | 6 |
| 2021 Q4 | 114,449 | $467,000 | +$176,000 | $4.09 | 10 |
| 2021 Q3 | 70,958 | $484,000 | -$759,671 | $6.82 | 4 |
| 2021 Q2 | 172,123 | $1,342,000 | +$606,672 | $7.80 | 9 |
| 2021 Q1 | 91,653 | $771,000 | +$504,252 | $8.41 | 6 |
| 2020 Q4 | 33,246 | $162,000 | +$154,540 | $4.87 | 4 |
| 2020 Q3 | 1,583 | $7,000 | -$42,000 | $4.29 | 3 |
| 2020 Q2 | 15,136 | $49,000 | +$39,367 | $3.25 | 3 |
| 2020 Q1 | 2,966 | $7,000 | -$105,543 | $2.36 | 1 |