Security key
47089W104
AI Financial Corp - Common Stock, $0.001 par value (AIFC)
CUSIP: 47089W104
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / Common Stock, $0.001 par value
- Shares outstanding
- 127,389,192
- Total 13F shares
- 1,907,625
- Share change
- +556,035
- Total reported value
- $13,821,946
- Put/Call ratio
- 222%
- Price per share
- $7.24
- Number of holders
- 27
- Value change
- +$4,372,898
- Number of buys
- 21
- Number of sells
- 7
Report period
Q2 2025
Institutions
27
Top holders
10
AIFC full security history
Newer quarter: Q3 2025
Previous quarter: Q1 2025
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 |
|---|---|---|---|---|---|---|---|---|
| Clover Crest Bahamas Ltd |
13D/G
|
Clover Crest Bahamas Limited |
8.9%
|
1,547,013
|
$10,364,987 | $0 | 14 May 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.43%
|
553,729
|
$2,148,468 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.12%
|
152,656
|
$592,590 | — | 31 Mar 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.07%
|
92,167
|
$357,608 | — | 31 Mar 2025 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.07%
|
83,938
|
$325,679 | — | 31 Mar 2025 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.05%
|
67,550
|
$262,094 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.05%
|
63,811
|
$247,587 | — | 31 Mar 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.05%
|
59,102
|
$229,316 | — | 31 Mar 2025 | |
| STATE STREET CORP |
13F
|
Company |
0.04%
|
47,780
|
$185,386 | — | 31 Mar 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.03%
|
35,516
|
$137,802 | — | 31 Mar 2025 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
0.03%
|
34,300
|
$133,084 | — | 31 Mar 2025 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0.03%
|
31,977
|
$124,069 | — | 31 Mar 2025 | |
| BlackRock, Inc. |
13F
|
Company |
0.02%
|
25,914
|
$100,547 | — | 31 Mar 2025 | |
| Belvedere Trading LLC |
13F
|
Company |
0.01%
|
19,108
|
$74,139 | — | 31 Mar 2025 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.01%
|
18,611
|
$72,000 | — | 31 Mar 2025 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
17,678
|
$68,591 | — | 31 Mar 2025 | |
| Empowered Funds, LLC |
13F
|
Company |
0.01%
|
17,678
|
$68,591 | — | 31 Mar 2025 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.01%
|
17,656
|
$68,505 | — | 31 Mar 2025 | |
| TD Waterhouse Canada Inc. |
13F
|
Company |
0%
|
5,262
|
$22,942 | — | 31 Mar 2025 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0%
|
3,000
|
$11,640 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
0%
|
2,888
|
$11,205 | — | 31 Mar 2025 | |
| FMR LLC |
13F
|
Company |
0%
|
750
|
$2,910 | — | 31 Mar 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
300
|
$1,164 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
120
|
$466 | — | 31 Mar 2025 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
99
|
$384 | — | 31 Mar 2025 | |
| Peter Tassiopoulos |
3/4/5
|
Chief Executive Officer |
—
class O/S missing
|
420,000
|
$863,310 | — | 09 Sep 2024 | |
| Antonios Isaac |
3/4/5
|
Chief Executive Officer, Director |
—
class O/S missing
|
217,787
|
$447,661 | — | 05 Jan 2023 | |
| Virland A. Johnson |
3/4/5
|
CFO |
—
mixed-class rows
|
163,000
mixed-class rows
|
$380 | — | 30 May 2025 |
Institutional Holders of AI Financial Corp - Common Stock, $0.001 par value (AIFC) as of Q2 2025
As of 30 Jun 2025,
AI Financial Corp - Common Stock, $0.001 par value (AIFC) was held by
27 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,907,625 shares.
The largest 10 holders included
VANGUARD GROUP INC, Federation des caisses Desjardins du Quebec, GEODE CAPITAL MANAGEMENT, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, MORGAN STANLEY, STATE STREET CORP, CITADEL ADVISORS LLC, JANE STREET GROUP, LLC, RENAISSANCE TECHNOLOGIES LLC, and Informed Momentum Co LLC.
This page lists
27
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
24
Q2 2025 holders
27
Holder diff
3
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 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.