Security key
47089W104
AI Financial Corp - Common Stock, $0.001 par value (AIFC)
CUSIP: 47089W104
Q1 2020 13F Holders as of 31 Mar 2020
- Type / Class
- Equity / Common Stock, $0.001 par value
- Shares outstanding
- 127,389,192
- Total 13F shares
- 2,966
- Share change
- -36,141
- Total reported value
- $7,000
- Price per share
- $2.36
- Number of holders
- 1
- Value change
- -$105,543
- Number of sells
- 4
Report period
Q1 2020
Institutions
1
Top holders
1
AIFC full security history
Newer quarter: Q2 2020
Previous quarter: Q4 2019
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Reporting periods
Holder history for CUSIP 47089W104
Recent filing periods:
Top shareholders of AIFC - AI Financial Corp - Common Stock, $0.001 par value (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.03%
|
31,954
|
$1,214,000 | — | 31 Dec 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.03%
|
32,869
|
$97,000 | — | 31 Dec 2019 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.01%
|
17,358
|
$659,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
8,012
|
$304,000 | — | 31 Dec 2019 | |
| Independent Advisor Alliance |
13F
|
Company |
0.01%
|
7,307
|
$277,000 | — | 31 Dec 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0%
|
1,174
|
$3,000 | — | 31 Dec 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
572
|
$22,000 | — | 31 Dec 2019 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0%
|
521
|
$20,000 | — | 31 Dec 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0%
|
173
|
$1,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
158
|
$6,000 | — | 31 Dec 2019 | |
| Wealthcare Advisory Partners LLC |
13F
|
Company |
0%
|
155
|
$6,000 | — | 31 Dec 2019 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
5,264
mixed-class rows
|
$28,000 | — | 31 Dec 2019 |
Institutional Holders of AI Financial Corp - Common Stock, $0.001 par value (AIFC) as of Q1 2020
As of 31 Mar 2020,
AI Financial Corp - Common Stock, $0.001 par value (AIFC) was held by
1 institutional
shareholder
that filed Form 13F with the SEC.
Together, they reported ownership of
2,966 shares.
The largest 1 holders included
UBS Group AG.
This page lists
1
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
4
Q1 2020 holders
1
Holder diff
-3
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.