Security Snapshot

AI Financial Corp - Common Stock, $0.001 par value (AIFC) Institutional Ownership

CUSIP: 47089W104

13F Institutional Holders and Ownership History from Q3 2019 to Q1 2026

Latest Period

Q1 2026

Institutions Reporting

89

Shares (Excl. Options)

50,577,398

Price

$1.11

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Latest holder snapshot 5 signals
Portfolio coverage rank
0%
Share change
-1,835,699
Value change
-$2,025,992
Number of holders
89
Issuer context Names, identifiers, and filing context for this profile. 3 identity fields
Shares outstanding
127,389,192
SEC-reported price per share
$0.99
Insider filing price
$0.99
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors

Key facts

  • AIFC - AI Financial Corp - Common Stock, $0.001 par value is tracked under CUSIP 47089W104.
  • 89 institutions reported positions in Q1 2026.
  • 5 significant owners is listed from Schedule 13D/13G reporting.

Change

  • Holder count moved from 79 to 89 between Q4 2025 and Q1 2026.
  • SEC-reported value moved from $57,295,591 to $56,140,987.

Research use

  • You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
  • 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.

Evidence

Source: SEC Form 13F

Latest holder context comes from 89 institutions filings for Q1 2026.

Open SEC evidence

Security key

47089W104

Latest holder period

Q1 2026

13F holders

89

13D/G owners

5

CIK / CUSIP context first

13D/G owners

Significant owners

Large-stake holder rows connected to Schedule 13D/G evidence.

Rows
5
Security
AIFC
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

Top 25 institutional shareholders

Largest 13F positions for this security by reported shares and value.

Top holder share
38%
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

Institutional holders across reporting periods

Holder count, reported shares/value, and median price by quarter.

Periods
27
Latest
Q1 2026
Rows shown
1-25 of 27
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
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