Security key
47089W104
AI Financial Corp - Common Stock, $0.001 par value (AIFC)
CUSIP: 47089W104
Q3 2022 13F Holders as of 30 Sep 2022
- Security type / class
- Equity / Common Stock, $0.001 par value
- Total 13F shares
- 105,351
- Total 13F value
- $224,000
- Share change
- -25,348
- SEC-reported price per share
- $2.12
- Number of holders
- 4
- Value change
- -$74,987
- Number of buys
- 1
- Number of sells
- 4
- 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 2022
Institutions
4
Top holders
4
AIFC full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2022
Previous quarter: Q2 2022
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
VANGUARD GROUP INC
Disclosed value leader
VANGUARD GROUP INC
Comparable rows
8/8
Latest evidence
30 Jun 2022
13F
Lead comparable stake: 0.03%
Showing 1-6 of 8 holder rows.
Quick read
VANGUARD GROUP INC leads the comparable SEC ownership view at 0.03%.
8 of 8 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 VANGUARD GROUP INC's linked filing trail.
Comparable ownership
Top 5
VANGUARD GROUP INC
0.03%
Virtu Financial LLC
0.02%
HRT FINANCIAL LP
0.02%
STATE STREET CORP
0.01%
GEODE CAPITAL MANAGEMENT, LLC
0.01%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 8 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
Company
|
0.03%
|
$104,000
40,196 shares
|
— | 30 Jun 2022 |
| Virtu Financial LLC |
13F
Company
|
0.02%
|
$65,000
25,184 shares
|
— | 30 Jun 2022 |
| HRT FINANCIAL LP |
13F
Company
|
0.02%
|
$51,000
20,084 shares
|
— | 30 Jun 2022 |
| STATE STREET CORP |
13F
Company
|
0.01%
|
$41,000
16,080 shares
|
— | 30 Jun 2022 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.01%
|
$37,000
14,671 shares
|
— | 30 Jun 2022 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
0.01%
|
$29,000
11,400 shares
|
— | 30 Jun 2022 |
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 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
4
Shares
105,351
Rows available
4
| 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 2022 vs Q2 2022 Across Filers
Q2 2022 holders
7
Q3 2022 holders
4
Holder diff
-3
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 value | Q3 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend