Latest Period
Q4 2025
Security Snapshot
AI Financial Corp - Common Stock (ALTS) Institutional Ownership
CUSIP: 47089W104
13F Institutional Holders and Ownership History from Q3 2019 to Q1 2026
Institutions Reporting
79
Shares (Excl. Options)
52,086,968
Price
$1.10
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- Type / Class
- Equity / Common Stock
- Symbol
- ALTS on Nasdaq
- Shares outstanding
- 125,761,839
- Price per share
- $0.92
- All holders as of 31 Dec 2025
- Q4 2025
- Total 13F shares
- 52,086,968
- Total reported value
- $57,295,591
- % of total 13F portfolios
- 0%
- Share change
- +8,625,912
- Value change
- +$498,673
- Number of holders
- 79
- Price from insider filings
- $0.92
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Quick Takeaways
- ALTS - AI Financial Corp - Common Stock is tracked under CUSIP 47089W104.
- 79 institutions reported positions in Q4 2025.
- 5 significant owners is listed from Schedule 13D/13G reporting.
What Changed
- Holder count moved from 79 to 30 between Q4 2025 and Q1 2026.
- Reported value moved from $57,295,591 to $10,870,990.
Why This Matters
- 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.
Source Evidence
Source: SEC Form 13F
Open SEC Evidence
Latest holder context comes from 79 institutions filings for Q4 2025.
Investment Quick Answers
What is CUSIP 47089W104?
CUSIP 47089W104 identifies ALTS - AI Financial Corp - Common Stock in SEC 13F datasets.
Where can I see the latest institutional holders?
Review the Q4 2025 holders report and the ownership history table below.
Next ownership checks
Use the next link that matches the question you still need to answer about this security.
- Latest 13F filings when you want to inspect fresh institutional portfolio moves.
- Latest Schedule 13D/13G reports when you need large-owner changes outside the 13F cycle.
- All institutional ownership pages to compare this security with other holder-history pages.
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 47089W104:
Significant Owners of AI Financial Corp - Common Stock (ALTS) based on Schedule 13D/G filings
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| CRCM LP | 8.7% | +6.2% | $19,803,717 | +$3,566,419 | 10,941,280 | +22% | CRCM LP | 31 Dec 2025 |
| 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 Dec 2025, 79 institutional investors reported holding 52,086,968 shares of AI Financial Corp - Common Stock (ALTS). This represents 41% of the company’s total 125,761,839 outstanding shares.
Top 25 Institutional Shareholders
The largest institutional shareholders of AI Financial Corp - Common Stock (ALTS) together control 40% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| CRCM LP | 8.7% | 10,941,280 | +373% | 4.1% | $12,035,408 |
| Diametric Capital, LP | 7.5% | 9,402,946 | +165% | 2.8% | $10,343,240 |
| VANGUARD GROUP INC | 4.7% | 5,856,146 | -4.4% | 0% | $6,441,761 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 4% | 5,055,089 | +119% | 0.41% | $5,560,598 |
| BlackRock, Inc. | 2.5% | 3,162,021 | +101% | 0% | $3,478,223 |
| JANE STREET GROUP, LLC | 2.3% | 2,915,897 | -54% | 0% | $3,207,487 |
| ExodusPoint Capital Management, LP | 1.8% | 2,254,910 | -25% | 0.03% | $2,480,401 |
| UBS Group AG | 1.5% | 1,904,567 | +179% | 0% | $2,095,025 |
| CITADEL ADVISORS LLC | 1.2% | 1,507,892 | +545% | 0% | $1,658,681 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.1% | 1,331,963 | +0.94% | 0% | $1,465,816 |
| Jump Financial, LLC | 0.8% | 1,000,000 | 0% | 0.01% | $1,100,000 |
| BARCLAYS PLC | 0.54% | 683,961 | +3.3% | 0% | $752,357 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.5% | 622,526 | -77% | 0% | $684,779 |
| STATE STREET CORP | 0.44% | 556,996 | -20% | 0% | $612,696 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.41% | 510,948 | -29% | 0% | $562,043 |
| XTX Topco Ltd | 0.39% | 489,500 | +299% | 0.01% | $538,450 |
| 683 Capital Management, LLC | 0.38% | 480,308 | 0.04% | $528,339 | |
| MARSHALL WACE, LLP | 0.26% | 330,632 | 0% | $363,696 | |
| TWO SIGMA INVESTMENTS, LP | 0.22% | 281,609 | -59% | 0% | $309,770 |
| NORTHERN TRUST CORP | 0.19% | 243,194 | 0% | 0% | $267,513 |
| FNY Investment Advisers, LLC | 0.16% | 199,565 | +727% | 0.06% | $219,000 |
| MILLENNIUM MANAGEMENT LLC | 0.15% | 192,148 | 0% | $211,363 | |
| OMERS ADMINISTRATION Corp | 0.15% | 185,600 | -44% | 0% | $204,160 |
| CITIGROUP INC | 0.12% | 150,520 | +42% | 0% | $165,572 |
| Aristides Capital LLC | 0.11% | 141,200 | 0.05% | $155,320 |
Institutional Holders of AI Financial Corp - Common Stock (ALTS) across Reporting Periods
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 9,793,619 | $10,870,990 | -$2,340,566 | $1.11 | 30 |
| 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 |
| 2019 Q4 | 39,107 | $115,000 | -$65,435 | $2.91 | 4 |
| 2019 Q3 | 61,931 | $173,000 | +$173,000 | $2.78 | 6 |