AI Financial Corp - Common Stock, $0.001 par value (AIFC)

CUSIP: 47089W104

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / Common Stock, $0.001 par value
Shares outstanding
127,389,192
Total 13F shares
105,351
Share change
-25,348
Total reported value
$224,000
Price per share
$2.12
Number of holders
4
Value change
-$74,987
Number of buys
1
Number of sells
4

Quarterly Holders Quick Answers

What is CUSIP 47089W104?
CUSIP 47089W104 identifies AIFC - AI Financial Corp - Common Stock, $0.001 par value in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

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
VANGUARD GROUP INC
13F
Company
0.03%
40,196
 $104,000 — 30 Jun 2022
13F
Virtu Financial LLC
13F
Company
0.02%
25,184
 $65,000 — 30 Jun 2022
13F
HRT FINANCIAL LP
13F
Company
0.02%
20,084
 $51,000 — 30 Jun 2022
13F
STATE STREET CORP
13F
Company
0.01%
16,080
 $41,000 — 30 Jun 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.01%
14,671
 $37,000 — 30 Jun 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.01%
11,400
 $29,000 — 30 Jun 2022
13F
UBS Group AG
13F
Company
0%
3,084
 $8,000 — 30 Jun 2022
13F
IFP Advisors, Inc
13F
Company
0%
5
 $1,000 — 30 Jun 2022
13F

Institutional Holders of AI Financial Corp - Common Stock, $0.001 par value (AIFC) as of Q3 2022

As of 30 Sep 2022, AI Financial Corp - Common Stock, $0.001 par value (AIFC) was held by 4 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 105,351 shares. The largest 4 holders included VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, STATE STREET CORP, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 4 institutional shareholders reporting positions in this security for the Q3 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

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 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.
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