Latest Period
Q2 2026
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 Q2 2026
Institutions Reporting
72
Shares (Excl. Options)
39,677,786
Price
$0.59
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- Security type / class
- Equity / Common Stock, $0.001 par value
- Symbol
- AIFC on Nasdaq
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 39,677,786
- Total 13F value
- $23,216,342
- Portfolio coverage rank
- 0%
- Share change
- -10,838,180
- Value change
- -$9,386,882
- Number of holders
- 72
- Shares outstanding
- 127,015,300
- SEC-reported price per share
- $0.57
- Insider filing price
- $0.57
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
3 identity fields
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.
- 72 institutions reported positions in Q2 2026.
- 5 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 89 to 72 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $56,140,987 to $23,216,342.
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
Open SEC evidence
Latest holder context comes from 72 institutions filings for Q2 2026.
Security key
47089W104
Latest holder period
Q2 2026
13F holders
72
13D/G owners
5
CIK / CUSIP context first
Open Q2 2026 holders
AIFC full holder history
AI Financial Corp SEC filings
AI Financial Corp company facts
AI Financial Corp insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 47089W104:
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 | 10% | +1% | $7,112,857 | +$50,400 | 12,701,530 | +0.71% | CRCM LP | 30 Jun 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 30 Jun 2026, 72 institutional investors reported holding 39,677,786 shares of AI Financial Corp - Common Stock, $0.001 par value (AIFC). This represents 31% of the company’s total 127,015,300 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
31%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| CRCM LP | 10% | 12,701,530 | +0.71% | 4.9% | $7,431,665 |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.8% | 6,156,643 | +12% | 0% | $3,601,636 |
| Diametric Capital, LP | 4.2% | 5,394,578 | -13% | 0.34% | $3,156,367 |
| BlackRock, Inc. | 2% | 2,489,615 | -11% | 0% | $1,456,674 |
| UBS Group AG | 1.8% | 2,267,328 | +20% | 0% | $1,326,386 |
| ExodusPoint Capital Management, LP | 1.7% | 2,170,301 | -3.8% | 0.01% | $1,269,843 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.3% | 1,597,432 | +7.1% | 0% | $935,049 |
| Jump Financial, LLC | 0.79% | 1,000,000 | 0% | 0.01% | $585,100 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0.63% | 799,389 | -73% | 0.03% | $467,723 |
| VANGUARD FIDUCIARY TRUST CO | 0.61% | 778,862 | +0.66% | 0% | $455,634 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.47% | 599,969 | -17% | 0% | $351,042 |
| STATE STREET CORP | 0.41% | 522,996 | 0% | 0% | $306,005 |
| BARCLAYS PLC | 0.37% | 465,153 | -23% | 0% | $272,161 |
| MILLENNIUM MANAGEMENT LLC | 0.27% | 345,419 | -77% | 0% | $202,105 |
| NORTHERN TRUST CORP | 0.22% | 276,452 | +1.9% | 0% | $161,752 |
| SG Americas Securities, LLC | 0.18% | 226,231 | -38% | 0% | $132,000 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.17% | 211,026 | -69% | 0% | $123,471 |
| Persistent Asset Partners Ltd | 0.15% | 190,191 | 0.04% | $111,281 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.13% | 161,651 | 0% | $94,582 | |
| MORGAN STANLEY | 0.1% | 126,259 | -7.2% | 0% | $73,874 |
| JPMORGAN CHASE & CO | 0.09% | 108,871 | 0% | $64,234 | |
| CITIGROUP INC | 0.08% | 96,218 | -62% | 0% | $56,297 |
| Private Advisor Group, LLC | 0.07% | 94,857 | 0% | 0% | $55,500 |
| BANK OF AMERICA CORP /DE/ | 0.07% | 85,660 | -73% | 0% | $50,111 |
| Virtu Financial LLC | 0.06% | 72,400 | -15% | 0% | $42,000 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
28
Latest
Q2 2026
Rows shown
1-25 of 28
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 39,677,786 | $23,216,342 | -$9,386,882 | $0.59 | 72 |
| 2026 Q1 | 50,577,398 | $56,140,987 | -$2,013,992 | $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 |