Security key
47089W104
AI Financial Corp - Common Stock, $0.001 par value (AIFC)
CUSIP: 47089W104
Q2 2023 13F Holders as of 30 Jun 2023
- Security type / class
- Equity / Common Stock, $0.001 par value
- Total 13F shares
- 79,037
- Total 13F value
- $82,988
- Share change
- -58,275
- SEC-reported price per share
- $1.05
- Number of holders
- 7
- Value change
- -$65,728
- Number of buys
- 3
- 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
Q2 2023
Institutions
7
Top holders
7
AIFC full security history
Ownership snapshot
Full 13F holder table
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:
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
Antonios Isaac
Comparable rows
10/11
Latest evidence
31 Mar 2023
13F
3/4/5
Lead comparable stake: 0.03%
1 rows are not safely comparable across share classes.
Showing 1-6 of 11 holder rows.
Quick read
VANGUARD GROUP INC leads the comparable SEC ownership view at 0.03%.
10 of 11 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%
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.02%
TWO SIGMA SECURITIES, LLC
0.01%
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 11 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
Company
|
0.03%
|
$43,470
38,132 shares
|
— | 31 Mar 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
Company
|
0.02%
|
$26,894
23,591 shares
|
— | 31 Mar 2023 |
| TWO SIGMA SECURITIES, LLC |
13F
Company
|
0.01%
|
$19,917
17,471 shares
|
— | 31 Mar 2023 |
| STATE STREET CORP |
13F
Company
|
0.01%
|
$18,331
16,080 shares
|
— | 31 Mar 2023 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.01%
|
$16,663
14,617 shares
|
— | 31 Mar 2023 |
| Virtu Financial LLC |
13F
Company
|
0.01%
|
$16,000
14,436 shares
|
— | 31 Mar 2023 |
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 Q2 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
7
Shares
79,037
Rows available
7
| 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 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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend