Security key
47089W104
AI Financial Corp - Common Stock, $0.001 par value (AIFC)
CUSIP: 47089W104
Q3 2020 13F Holders as of 30 Sep 2020
- Security type / class
- Equity / Common Stock, $0.001 par value
- Total 13F shares
- 1,583
- Total 13F value
- $7,000
- Share change
- -13,553
- SEC-reported price per share
- $4.29
- Number of holders
- 3
- Value change
- -$42,000
- Number of buys
- 2
- Number of sells
- 2
- Shares outstanding
- 127,389,192
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2020
Institutions
3
Top holders
3
AIFC full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2020
Previous quarter: Q2 2020
AI Financial Corp SEC filings
AI Financial Corp company facts
Broader feeds
Reporting periods
Holder history for CUSIP 47089W104
Recent filing periods:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Cambridge Investment Rese...
Disclosed value leader
Cambridge Investment Rese...
Comparable rows
10/10
Latest evidence
30 Jun 2020
13F
Lead comparable stake: 0.04%
Showing 1-6 of 10 holder rows.
Quick read
Cambridge Investment Research Advisors, Inc. leads the comparable SEC ownership view at 0.04%.
10 of 10 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Cambridge Investment Research Advisors, Inc.'s linked filing trail.
Comparable ownership
Top 5
Cambridge Investment Research Adv...
0.04%
Virtu Financial LLC
0.01%
JANE STREET GROUP, LLC
0.01%
BANK OF AMERICA CORP /DE/
0%
Private Advisor Group, LLC
0%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 10 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Cambridge Investment Research Advisors, Inc. |
13F
Company
|
0.04%
|
$1,744,000
50,125 shares
|
— | 30 Jun 2020 |
| Virtu Financial LLC |
13F
Company
|
0.01%
|
$37,000
11,576 shares
|
— | 30 Jun 2020 |
| JANE STREET GROUP, LLC |
13F
Company
|
0.01%
|
$368,000
10,569 shares
|
— | 30 Jun 2020 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
0%
|
$206,000
5,920 shares
|
— | 30 Jun 2020 |
| Private Advisor Group, LLC |
13F
Company
|
0%
|
$127,000
3,640 shares
|
— | 30 Jun 2020 |
| UBS Group AG |
13F
Company
|
0%
|
$11,000
3,387 shares
|
— | 30 Jun 2020 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
3
Shares
1,583
Rows available
3
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
3
Q3 2020 holders
3
Holder diff
0
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 value | Q3 2020 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend