Security key
47089W104
AI Financial Corp - Common Stock, $0.001 par value (AIFC)
CUSIP: 47089W104
Q4 2025 13F Holders as of 31 Dec 2025
- Security type / class
- Equity / Common Stock, $0.001 par value
- Total 13F shares
- 52,086,968
- Total 13F value
- $57,295,591
- Share change
- +8,625,912
- Put/Call ratio
- 41%
- SEC-reported price per share
- $1.10
- Number of holders
- 79
- Value change
- +$498,673
- Number of buys
- 39
- Number of sells
- 50
- Shares outstanding
- 127,389,192
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2025
Institutions
79
Top holders
10
AIFC full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2026
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
Clover Crest Bahamas Ltd
Disclosed value leader
ExodusPoint Capital Manag...
Comparable rows
15/15
Latest evidence
20 Oct 2025
13D/G
13F
3/4/5
Lead comparable stake: 8.9%
13D/G row: Clover Crest Bahamas Ltd
Showing 1-6 of 15 holder rows.
Quick read
Clover Crest Bahamas Ltd leads the comparable SEC ownership view at 8.9%.
15 of 15 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 Clover Crest Bahamas Ltd's linked filing trail.
Comparable ownership
Top 5
Clover Crest Bahamas Ltd
8.9%
ExodusPoint Capital Management, LP
4.8%
Point72 Asset Management, L.P.
4%
JANE STREET GROUP, LLC
2.8%
CITADEL ADVISORS LLC
0.2%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Clover Crest Bahamas Ltd |
13D/G
Clover Crest Bahamas Limited
|
8.9%
|
$10,364,987
1,547,013 shares
|
$0 | 14 May 2025 |
| ExodusPoint Capital Management, LP |
13D/G
13F
Company
|
4.8%
|
$36,487,241
5,856,700 shares
|
$0 | 11 Aug 2025 |
| Point72 Asset Management, L.P. |
13D/G
|
4%
|
—
4,872,756 shares
|
$0 | 11 Aug 2025 |
| JANE STREET GROUP, LLC |
13F
13D/G
Company
|
2.8%
from 13D/G
|
$17,094,726
6,354,917 shares
|
— | 30 Sep 2025 |
| CITADEL ADVISORS LLC |
13D/G
13F
Kenneth Griffin · Company
|
0.2%
|
$1,760,642
282,607 shares
|
$0 | 12 Aug 2025 |
| World Liberty Financial, Inc. |
3/4/5
Director, Director by Deputization
|
0.78%
|
$2,690,000
1,000,000 shares
|
— | 12 Aug 2025 |
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 Q4 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
79
Shares
52,086,968
Rows available
79
| 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 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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend