Security key
47089W104
AI Financial Corp - Common Stock, $0.001 par value (AIFC)
CUSIP: 47089W104
Q4 2025 13F Holders as of 31 Dec 2025
- Type / Class
- Equity / Common Stock, $0.001 par value
- Shares outstanding
- 127,389,192
- Total 13F shares
- 52,086,968
- Share change
- +8,625,912
- Total reported value
- $57,295,591
- Put/Call ratio
- 41%
- Price per share
- $1.10
- Number of holders
- 79
- Value change
- +$498,673
- Number of buys
- 39
- Number of sells
- 50
Report period
Q4 2025
Institutions
79
Top holders
10
AIFC full security history
Newer quarter: Q1 2026
Previous quarter: Q3 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 | |
| ExodusPoint Capital Management, LP |
13D/G
13F
|
Company |
4.8%
|
5,856,700
|
$36,487,241 | $0 | 11 Aug 2025 | |
| Point72 Asset Management, L.P. |
13D/G
|
— |
4%
|
4,872,756
|
— | $0 | 11 Aug 2025 | |
| JANE STREET GROUP, LLC |
13F
13D/G
|
Company |
2.8%
from 13D/G
|
6,354,917
|
$17,094,726 | — | 30 Sep 2025 | |
| CITADEL ADVISORS LLC |
13D/G
13F
|
Kenneth Griffin · Company |
0.2%
|
282,607
|
$1,760,642 | $0 | 12 Aug 2025 | |
| World Liberty Financial, Inc. |
3/4/5
|
Director, Director by Deputization |
0.78%
|
1,000,000
|
$2,690,000 | — | 12 Aug 2025 | |
| Zachary D. Witkoff |
3/4/5
|
Director |
0.78%
|
1,000,000
|
$2,690,000 | — | 12 Aug 2025 | |
| Zachary S. Folkman |
3/4/5
|
Director |
0.78%
|
1,000,000
|
$2,690,000 | — | 20 Oct 2025 | |
| David C. Danziger |
3/4/5
|
Director |
0.02%
|
20,000
|
$146,000 | +$73,000 | 02 Jul 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.8%
|
6,126,395
|
$16,480,003 | — | 30 Sep 2025 | |
| Diametric Capital, LP |
13F
|
Company |
2.8%
|
3,543,968
|
$9,533,273 | — | 30 Sep 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
2.1%
|
2,675,287
|
$7,196,522 | — | 30 Sep 2025 | |
| CRCM LP |
13F
|
Company |
1.8%
|
2,312,177
|
$6,219,756 | — | 30 Sep 2025 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
2,310,760
|
$6,215,944 | — | 30 Sep 2025 | |
| NWI MANAGEMENT LP |
13F
|
Company |
1.4%
|
1,800,000
|
$4,842,000 | — | 30 Sep 2025 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
1.4%
|
1,746,020
|
$4,696,794 | — | 30 Sep 2025 | |
| BlackRock, Inc. |
13F
|
Company |
1.2%
|
1,574,536
|
$4,235,502 | — | 30 Sep 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
1,319,563
|
$3,551,316 | — | 30 Sep 2025 | |
| Potrero Capital Research LLC |
13F
|
Company |
0.87%
|
1,104,805
|
$2,971,925 | — | 30 Sep 2025 | |
| Jump Financial, LLC |
13F
|
Company |
0.78%
|
1,000,000
|
$2,690,000 | — | 30 Sep 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.7%
|
887,821
|
$2,388,238 | — | 30 Sep 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.57%
|
721,756
|
$1,941,524 | — | 30 Sep 2025 | |
| STATE STREET CORP |
13F
|
Company |
0.55%
|
699,010
|
$1,880,337 | — | 30 Sep 2025 | |
| UBS Group AG |
13F
|
Company |
0.54%
|
681,877
|
$1,834,249 | — | 30 Sep 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.53%
|
679,238
|
$1,827,150 | — | 30 Sep 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.52%
|
662,032
|
$1,780,867 | — | 30 Sep 2025 | |
| Paloma Partners Management Co |
13F
|
Company |
0.44%
|
554,540
|
$1,491,713 | — | 30 Sep 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.27%
|
344,300
|
$926,167 | — | 30 Sep 2025 | |
| OMERS ADMINISTRATION Corp |
13F
|
Company |
0.26%
|
331,800
|
$892,542 | — | 30 Sep 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.19%
|
243,194
|
$654,192 | — | 30 Sep 2025 | |
| Centiva Capital, LP |
13F
|
Company |
0.18%
|
232,726
|
$626,033 | — | 30 Sep 2025 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.17%
|
222,867
|
$599,512 | — | 30 Sep 2025 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.17%
|
215,850
|
$580,636 | — | 30 Sep 2025 | |
| Virtu Financial LLC |
13F
|
Company |
0.13%
|
162,248
|
$436,000 | — | 30 Sep 2025 | |
| XTX Topco Ltd |
13F
|
Company |
0.1%
|
122,699
|
$330,060 | — | 30 Sep 2025 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.09%
|
113,868
|
$306,305 | — | 30 Sep 2025 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.09%
|
110,382
|
$296,000 | — | 30 Sep 2025 | |
| CITIGROUP INC |
13F
|
Company |
0.08%
|
106,215
|
$285,718 | — | 30 Sep 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.08%
|
101,266
|
$272,406 | — | 30 Sep 2025 | |
| Marex Group plc |
13F
|
Company |
0.08%
|
96,500
|
$259,585 | — | 30 Sep 2025 | |
| GARDNER LEWIS ASSET MANAGEMENT L P |
13F
|
Company |
0.06%
|
78,975
|
$212,443 | — | 30 Sep 2025 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0.05%
|
67,974
|
$182,169 | — | 30 Sep 2025 | |
| TORNO CAPITAL, LLC |
13F
|
Company |
0.05%
|
67,700
|
$182,113 | — | 30 Sep 2025 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
0.04%
|
53,583
|
$144,138 | — | 30 Sep 2025 | |
| Shay Capital LLC |
13F
|
Company |
0.04%
|
49,559
|
$133,314 | — | 30 Sep 2025 | |
| Rangeley Capital, LLC |
13F
|
Company |
0.04%
|
48,300
|
$129,927 | — | 30 Sep 2025 | |
| LPL Financial LLC |
13F
|
Company |
0.03%
|
40,049
|
$107,732 | — | 30 Sep 2025 | |
| Jefferies Financial Group Inc. |
13F
|
Company |
0.03%
|
38,100
|
$102,489 | — | 30 Sep 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.03%
|
36,901
|
$99,264 | — | 30 Sep 2025 | |
| Caitong International Asset Management Co., Ltd |
13F
|
Company |
0.03%
|
36,580
|
$98,400 | — | 30 Sep 2025 |
Institutional Holders of AI Financial Corp - Common Stock, $0.001 par value (AIFC) as of Q4 2025
As of 31 Dec 2025,
AI Financial Corp - Common Stock, $0.001 par value (AIFC) was held by
79 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
52,086,968 shares.
The largest 10 holders included
CRCM LP, Diametric Capital, LP, VANGUARD GROUP INC, PRELUDE CAPITAL MANAGEMENT, LLC, BlackRock, Inc., JANE STREET GROUP, LLC, ExodusPoint Capital Management, LP, UBS Group AG, CITADEL ADVISORS LLC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
79
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
90
Q4 2025 holders
79
Holder diff
-11
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q4 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.