Security key
47089W104
AI Financial Corp - Common Stock, $0.001 par value (AIFC)
CUSIP: 47089W104
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock, $0.001 par value
- Shares outstanding
- 127,389,192
- Total 13F shares
- 79,037
- Share change
- -58,275
- Total reported value
- $82,988
- Price per share
- $1.05
- Number of holders
- 7
- Value change
- -$65,728
- Number of buys
- 3
- Number of sells
- 4
Report period
Q2 2023
Institutions
7
Top holders
7
AIFC full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
AI Financial Corp SEC filings
AI Financial Corp company facts
Broader feeds
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
0.03%
|
38,132
|
$43,470 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.02%
|
23,591
|
$26,894 | — | 31 Mar 2023 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
0.01%
|
17,471
|
$19,917 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.01%
|
16,080
|
$18,331 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
14,617
|
$16,663 | — | 31 Mar 2023 | |
| Virtu Financial LLC |
13F
|
Company |
0.01%
|
14,436
|
$16,000 | — | 31 Mar 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
8,449
|
$10,000 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0%
|
4,344
|
$4,952 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0%
|
173
|
$197 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
19
|
$22 | — | 31 Mar 2023 | |
| Antonios Isaac |
3/4/5
|
Chief Executive Officer, Director |
—
class O/S missing
|
217,787
|
$447,661 | — | 05 Jan 2023 |
Institutional Holders of AI Financial Corp - Common Stock, $0.001 par value (AIFC) as of Q2 2023
As of 30 Jun 2023,
AI Financial Corp - Common Stock, $0.001 par value (AIFC) was held by
7 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
79,037 shares.
The largest 7 holders included
VANGUARD GROUP INC, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, Tower Research Capital LLC (TRC), UBS Group AG, BlackRock Inc., and WELLS FARGO & COMPANY/MN.
This page lists
7
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
10
Q2 2023 holders
7
Holder diff
-3
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.