Security key
47089W104
AI Financial Corp - Common Stock, $0.001 par value (AIFC)
CUSIP: 47089W104
Q1 2026 13F Holders as of 31 Mar 2026
- Type / Class
- Equity / Common Stock, $0.001 par value
- Shares outstanding
- 127,389,192
- Total 13F shares
- 50,577,398
- Share change
- -1,835,699
- Total reported value
- $56,140,987
- Put/Call ratio
- 47%
- Price per share
- $1.11
- Number of holders
- 89
- Value change
- -$2,025,992
- Number of buys
- 43
- Number of sells
- 38
Report period
Q1 2026
Institutions
89
Top holders
10
AIFC full security history
Previous quarter: Q4 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 |
|---|---|---|---|---|---|---|---|---|
| CRCM LP |
13F
13D/G
|
Company |
9.9%
from 13D/G
|
10,941,280
|
$12,035,408 | — | 31 Dec 2025 | |
| 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 |
13D/G
13F
|
Company |
2.8%
|
3,051,697
|
$3,356,867 | -$3,653,782 | 31 Dec 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 | |
| Diametric Capital, LP |
13F
|
Company |
7.4%
|
9,402,946
|
$10,343,240 | — | 31 Dec 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.6%
|
5,856,146
|
$6,441,761 | — | 31 Dec 2025 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
4%
|
5,055,089
|
$5,560,598 | — | 31 Dec 2025 | |
| BlackRock, Inc. |
13F
|
Company |
2.5%
|
3,162,021
|
$3,478,223 | — | 31 Dec 2025 | |
| UBS Group AG |
13F
|
Company |
1.5%
|
1,904,567
|
$2,095,025 | — | 31 Dec 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
1,331,963
|
$1,465,816 | — | 31 Dec 2025 | |
| Jump Financial, LLC |
13F
|
Company |
0.78%
|
1,000,000
|
$1,100,000 | — | 31 Dec 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.54%
|
683,961
|
$752,357 | — | 31 Dec 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.49%
|
622,526
|
$684,779 | — | 31 Dec 2025 | |
| STATE STREET CORP |
13F
|
Company |
0.44%
|
556,996
|
$612,696 | — | 31 Dec 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.4%
|
510,948
|
$562,043 | — | 31 Dec 2025 | |
| XTX Topco Ltd |
13F
|
Company |
0.38%
|
489,500
|
$538,450 | — | 31 Dec 2025 | |
| 683 Capital Management, LLC |
13F
|
Company |
0.38%
|
480,308
|
$528,339 | — | 31 Dec 2025 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.26%
|
330,632
|
$363,696 | — | 31 Dec 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.22%
|
281,609
|
$309,770 | — | 31 Dec 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.19%
|
243,194
|
$267,513 | — | 31 Dec 2025 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
0.16%
|
199,565
|
$219,000 | — | 31 Dec 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.15%
|
192,148
|
$211,363 | — | 31 Dec 2025 | |
| OMERS ADMINISTRATION Corp |
13F
|
Company |
0.15%
|
185,600
|
$204,160 | — | 31 Dec 2025 | |
| CITIGROUP INC |
13F
|
Company |
0.12%
|
150,520
|
$165,572 | — | 31 Dec 2025 | |
| Aristides Capital LLC |
13F
|
Company |
0.11%
|
141,200
|
$155,320 | — | 31 Dec 2025 | |
| Virtu Financial LLC |
13F
|
Company |
0.1%
|
124,167
|
$137,000 | — | 31 Dec 2025 | |
| Caitong International Asset Management Co., Ltd |
13F
|
Company |
0.1%
|
123,577
|
$135,935 | — | 31 Dec 2025 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.08%
|
100,000
|
$110,000 | — | 31 Dec 2025 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.08%
|
96,069
|
$105,000 | — | 31 Dec 2025 | |
| Marex Group plc |
13F
|
Company |
0.07%
|
92,098
|
$101,308 | — | 31 Dec 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.07%
|
89,549
|
$98,504 | — | 31 Dec 2025 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.05%
|
69,573
|
$76,530 | — | 31 Dec 2025 | |
| Paloma Partners Management Co |
13F
|
Company |
0.05%
|
60,000
|
$66,000 | — | 31 Dec 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.04%
|
57,074
|
$62,782 | — | 31 Dec 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.04%
|
52,632
|
$57,895 | — | 31 Dec 2025 | |
| Shay Capital LLC |
13F
|
Company |
0.04%
|
50,558
|
$55,614 | — | 31 Dec 2025 | |
| LPL Financial LLC |
13F
|
Company |
0.03%
|
44,479
|
$48,927 | — | 31 Dec 2025 | |
| Arkadios Wealth Advisors |
13F
|
Company |
0.03%
|
41,620
|
$45,782 | — | 31 Dec 2025 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.03%
|
39,857
|
$43,842 | — | 31 Dec 2025 | |
| Lighthouse Investment Partners, LLC |
13F
|
Company |
0.03%
|
39,600
|
$43,560 | — | 31 Dec 2025 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.03%
|
37,521
|
$41,273 | — | 31 Dec 2025 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.03%
|
37,300
|
$41,030 | — | 31 Dec 2025 | |
| Jefferies Financial Group Inc. |
13F
|
Company |
0.03%
|
36,195
|
$39,815 | — | 31 Dec 2025 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.03%
|
35,565
|
$39,122 | — | 31 Dec 2025 |
Institutional Holders of AI Financial Corp - Common Stock, $0.001 par value (AIFC) as of Q1 2026
As of 31 Mar 2026,
AI Financial Corp - Common Stock, $0.001 par value (AIFC) was held by
89 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
50,577,398 shares.
The largest 10 holders included
CRCM LP, Diametric Capital, LP, VANGUARD CAPITAL MANAGEMENT LLC, PRELUDE CAPITAL MANAGEMENT, LLC, BlackRock, Inc., ExodusPoint Capital Management, LP, Hunting Hill Global Capital, LLC, UBS Group AG, MILLENNIUM MANAGEMENT LLC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
89
institutional shareholders reporting positions in this security
for the Q1 2026 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2026 vs Q4 2025 Across Filers
Q4 2025 holders
79
Q1 2026 holders
89
Holder diff
10
| Investor | Q4 2025 Shares | Q1 2026 Shares | Share Diff | Share Chg % | Q4 2025 Value $ | Q1 2026 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.