- Type / Class
- Equity / Common Stock
- Shares outstanding
- 125,761,839
- Total 13F shares
- 201,307
- Share change
- +36,145
- Total reported value
- $449,766
- Price per share
- $2.24
- Number of holders
- 14
- Value change
- +$78,019
- Number of buys
- 9
- Number of sells
- 4
Quarterly Holders Quick Answers
What is CUSIP 47089W104?
CUSIP 47089W104 identifies ALTS - AI Financial Corp - Common Stock in SEC institutional holdings data.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 47089W104:
Top shareholders of ALTS - AI Financial Corp - Common Stock (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 |
|---|---|---|---|---|---|---|---|---|
| Antonios Isaac |
3/4/5
|
Chief Executive Officer, Director |
—
class O/S missing
|
217,787
|
$447,661 | — | 05 Jan 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.06%
|
73,304
|
$192,790 | — | 31 Mar 2024 | |
| TD Waterhouse Canada Inc. |
13F
|
Company |
0.03%
|
31,750
|
$105,131 | — | 31 Mar 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.01%
|
17,474
|
$45,957 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.01%
|
15,980
|
$42,027 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
14,617
|
$38,442 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
10,000
|
$26,300 | — | 31 Mar 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
1,133
|
$2,980 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0%
|
728
|
$1,915 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
0%
|
100
|
$263 | — | 31 Mar 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0%
|
50
|
$132 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
26
|
$68 | — | 31 Mar 2024 |
Institutional Holders of AI Financial Corp - Common Stock (ALTS) as of Q2 2024
As of 30 Jun 2024,
AI Financial Corp - Common Stock (ALTS) was held by
14 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
201,307 shares.
The largest 10 holders included
VANGUARD GROUP INC, GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, Empowered Funds, LLC, BRIDGEWAY CAPITAL MANAGEMENT, LLC, MORGAN STANLEY, TD Waterhouse Canada Inc., UBS Group AG, NATIONAL BANK OF CANADA /FI/, and BlackRock Inc..
This page lists
14
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
11
Q2 2024 holders
14
Holder diff
3
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.