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AI Financial Corp

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Who holds a company, from every 13F filed for the quarter, one row per filer exactly as filed, against the latest share count the company reported.

AI Financial Corp

CIK 0000862861AIFC· quarter ending 2026-06-30
Shares outstanding
139,836,511
as of 2026-08-12 · 10-Q cover page, filed 2026-08-17
Held by 13F filers
52,379,502
37.5% of shares outstanding
Holders
75
-15 vs 2026-03-31 · 11 new, 26 exited
Value
$30.6M
shares +3.6% vs prior quarter

Share classes (cover page of the 10-Q filed 2026-08-17, as of 2026-08-12)

ClassListedShares outstandingHeld by 13F filers% of classHoldersCUSIP
Common stockAIFC · NASDAQ139,836,51152,379,50237.5%7547089W104

Each class is compared with its own share count; classes are not added together. A class that is not exchange-listed cannot be held by 13F filers.

Securities (CUSIPs held in 13F this quarter)

tick to combine
CountCUSIPClass (as filers write it)HoldersShares heldClass shares% of classValueOptionsMapped via
47089W104COM7552,379,502139,836,51137.5%$30.6M4 call / 3 put13DGholders →

Totals combine the ticked CUSIPs and update as you tick: common-stock classes by default; preferreds, notes, warrants and depositary shares are listed but not counted. "holders →" shows a single CUSIP on its own. Bonds are held as a principal amount, not shares. Options positions are never counted as holdings. 1 further CUSIPs map to this company (mostly bonds) but no 13F filer held them this quarter.

Top holders (75 of 75 · 47089W104)

change vs 2026-03-31
#FilerShares% of classValueChange
1CRCM LP25,403,06018.17%$14.9M+12,791,530 (+101.4%)
2VANGUARD CAPITAL MANAGEMENT LLC6,156,6434.40%$3.6M+676,992 (+12.4%)
3Diametric Capital, LP5,394,5783.86%$3.2M-806,042 (-13.0%)
4BlackRock, Inc.2,489,6151.78%$1.5M-302,709 (-10.8%)
5UBS Group AG2,267,3281.62%$1.3M+375,710 (+19.9%)
6ExodusPoint Capital Management, LP2,170,3011.55%$1.3M-84,609 (-3.8%)
7GEODE CAPITAL MANAGEMENT, LLC1,597,4321.14%$935K+106,065 (+7.1%)
8Jump Financial, LLC1,000,0000.72%$585K—
9PRELUDE CAPITAL MANAGEMENT, LLC799,3890.57%$468K-2,150,766 (-72.9%)
10VANGUARD FIDUCIARY TRUST CO778,8620.56%$456K+5,108 (+0.7%)
11CHARLES SCHWAB INVESTMENT MANAGEMENT INC599,9690.43%$351K-126,324 (-17.4%)
12STATE STREET CORP522,9960.37%$306K—
13BARCLAYS PLC465,1530.33%$272K-142,151 (-23.4%)
14MILLENNIUM MANAGEMENT LLC345,4190.25%$202K-1,163,499 (-77.1%)
15NORTHERN TRUST CORP276,4520.20%$162K+5,093 (+1.9%)
16SG Americas Securities, LLC226,2310.16%$132K-140,919 (-38.4%)
17SUSQUEHANNA INTERNATIONAL GROUP, LLP211,0260.15%$123K-476,590 (-69.3%)
18Persistent Asset Partners Ltd190,1910.14%$111KNEW
19Mitsubishi UFJ Asset Management Co., Ltd.161,6510.12%$95KNEW
20MORGAN STANLEY126,2590.09%$74K-9,794 (-7.2%)
21JPMORGAN CHASE & CO108,8710.08%$64KNEW
22CITIGROUP INC96,2180.07%$56K-158,479 (-62.2%)
23Private Advisor Group, LLC94,8570.07%$56K—
24BANK OF AMERICA CORP /DE/85,6600.06%$50K-236,090 (-73.4%)
25Virtu Financial LLC72,4000.05%$42K-13,239 (-15.5%)
26Vanguard Global Advisers, LLC52,4610.04%$31K—
27Shay Capital LLC50,5580.04%$30K—
28LPL Financial LLC44,0590.03%$26K-1,070 (-2.4%)
29Arkadios Wealth Advisors43,5200.03%$25K—
30Engineers Gate Manager LP35,6970.03%$21K+8,382 (+30.7%)
31Savvy Advisors, Inc.35,1120.03%$21K+14,732 (+72.3%)
32Federation des caisses Desjardins du Quebec33,4000.02%$20K-165 (-0.5%)
33GOLDMAN SACHS GROUP INC30,8400.02%$18K-679,511 (-95.7%)
34BANK OF MONTREAL /CAN/28,8100.02%$17K+4,691 (+19.4%)
35Rangeley Capital, LLC25,0000.02%$15K-1,000 (-3.8%)
36TWO SIGMA SECURITIES, LLC24,8770.02%$15K-99,154 (-79.9%)
37Perennial Investment Advisors, LLC21,8390.02%$13KNEW
38HRT FINANCIAL LP20,3040.01%$11K-48,000 (-70.3%)
39SIGNATURE ESTATE & INVESTMENT ADVISORS LLC19,6720.01%$12KNEW
40BRIDGEWAY CAPITAL MANAGEMENT, LLC19,5090.01%$11K—
41Empowered Funds, LLC19,5090.01%$11K—
42Harvest Portfolios Group Inc.19,1860.01%$11K-1,752 (-8.4%)
43COMMONWEALTH EQUITY SERVICES, LLC16,5000.01%$10K+3,000 (+22.2%)
44VICTORY CAPITAL MANAGEMENT INC15,7930.01%$9K+1,678 (+11.9%)
45MAI Capital Management15,1310.01%$9K+10,000 (+194.9%)
46NATIONAL BANK OF CANADA /FI/14,9200.01%$9K+43 (+0.3%)
47CAPTRUST FINANCIAL ADVISORS14,8000.01%$9K—
48Schonfeld Strategic Advisors LLC14,7960.01%$9K-73,300 (-83.2%)
49Bank of New York Mellon Corp14,3180.01%$8K—
50FIRST CITIZENS BANK & TRUST CO13,0000.01%$8K—
51VOISARD ASSET MANAGEMENT GROUP, INC.12,0000.01%$7K—
52FMR LLC11,7030.01%$7KNEW
53StoneX Group Inc.11,4550.01%$10KNEW
54RAYMOND JAMES FINANCIAL INC10,7020.01%$6K-5,140 (-32.4%)
55SCOTIA CAPITAL INC.10,0000.01%$6K—
56FNY Investment Advisers, LLC9,3000.01%$5K-20 (-0.2%)
57GROUP ONE TRADING LLC9,2730.01%$5K-55,901 (-85.8%)
58WELLS FARGO & COMPANY/MN5,0000.00%$3K-1,145 (-18.6%)
59TD Waterhouse Canada Inc.4,2620.00%$3K—
60Tower Research Capital LLC (TRC)3,7840.00%$2K-76,444 (-95.3%)
61JONES FINANCIAL COMPANIES LLLP3,3000.00%$2K+1,200 (+57.1%)
62DELTA ASSET MANAGEMENT LLC/TN1,4000.00%$819—
63OSAIC HOLDINGS, INC.1,3000.00%$767—
64IFG Advisory, LLC4600.00%$269NEW
65SIGNATUREFD, LLC4000.00%$234—
66Steward Partners Investment Advisory, LLC4000.00%$234—
67ROYAL BANK OF CANADA1830.00%$0-1,725 (-90.4%)
68Truvestments Capital LLC1680.00%$98—
69HighMark Wealth Management LLC1000.00%$58—
70Transamerica Financial Advisors, LLC970.00%$56NEW
71Golden State Wealth Management, LLC300.00%$18—
72GILL CAPITAL PARTNERS, LLC100.00%$6—
73WOLFF WIESE MAGANA LLC10.00%$1—
74SBI Securities Co., Ltd.10.00%$1NEW
75NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO10.00%$1NEW
Exited since 2026-03-31 (26 filers; largest 25 shown)
Hunting Hill Global Capital, LLC−1,924,603
CITADEL ADVISORS LLC−1,413,849
JANE STREET GROUP, LLC−552,911
683 Capital Management, LLC−410,000
Hudson Bay Capital Management LP−220,009
XTX Topco Ltd−217,555
Squarepoint Ops LLC−186,161
MARSHALL WACE, LLP−171,138
Brevan Howard Capital Management LP−145,960
PANAGORA ASSET MANAGEMENT INC−109,624
SIMPLEX TRADING, LLC−94,741
Aptus Capital Advisors, LLC−90,195
OMERS ADMINISTRATION Corp−73,500
TWO SIGMA INVESTMENTS, LP−69,519
BNP PARIBAS FINANCIAL MARKETS−37,507
Jefferies Financial Group Inc.−26,816
NINE MASTS CAPITAL Ltd−23,925
Catalyst Funds Management Pty Ltd−21,800
CTC Alternative Strategies, Ltd.−21,126
Gainplan LLC−15,407
SummitTX Capital, L.P.−14,800
LMR Partners LLP−12,615
Marex Group plc−11,541
NFSG Corp−6,400
Spire Wealth Management−1,000

Large holders from 13D/13G (latest per reporting person, last 2 years)

Filed when a holder crosses 5% or changes materially, so often more current than the quarter-end 13F. Percentages are the filer's own, against the share count they used.

Reporting personFormFiledEventShares% of class
CRCM Fintech Fund, LPSCHEDULE 13G/A2026-08-122026-06-30693,4030.5%
CRCM SPECIAL SITUATIONS FUND LPSCHEDULE 13G/A2026-08-122026-06-3090,0000.1%
DING CHUN RSCHEDULE 13G/A2026-08-122026-06-3012,701,53010%
CRCM LPSCHEDULE 13G/A2026-08-122026-06-3012,701,53010%
CRCM LLCSCHEDULE 13G/A2026-08-122026-06-3012,701,53010%
CRCM INSTITUTIONAL MASTER FUND (BVI), LTD.SCHEDULE 13G/A2026-08-122026-06-308,080,0006.4%
CRCM B SPV, LPSCHEDULE 13G/A2026-08-122026-06-303,720,8472.9%
The Vanguard GroupSCHEDULE 13G/A2026-03-262026-03-1300%
Jane Street Options, LLCSCHEDULE 13G/A2026-02-022025-12-31710,2960.7%
Jane Street Capital, LLCSCHEDULE 13G/A2026-02-022025-12-31880,1870.8%
Jane Street Global Trading, LLCSCHEDULE 13G/A2026-02-022025-12-311,461,2141.3%
JANE STREET GROUP, LLCSCHEDULE 13G/A2026-02-022025-12-313,051,6972.8%
Soul Ventures Holdings LtdSCHEDULE 13G/A2026-01-272025-10-1500%
Kenneth GriffinSCHEDULE 13G2025-08-192025-08-12282,6070.2%
Citadel Securities GP LLCSCHEDULE 13G2025-08-192025-08-12208,9300.2%
Citadel Advisors LLCSCHEDULE 13G2025-08-192025-08-1273,6770.1%
Citadel GP LLCSCHEDULE 13G2025-08-192025-08-1273,6770.1%
Citadel Advisors Holdings LPSCHEDULE 13G2025-08-192025-08-1273,6770.1%
Citadel Securities LLCSCHEDULE 13G2025-08-192025-08-12208,9300.2%
Citadel Securities Group LPSCHEDULE 13G2025-08-192025-08-12208,9300.2%
Point72 Asset Management, L.P.SCHEDULE 13G2025-08-182025-08-114,872,7564%
Michael GelbandSCHEDULE 13G2025-08-182025-08-115,856,7004.75%
ExodusPoint Capital Management, LPSCHEDULE 13G2025-08-182025-08-115,856,7004.75%
Point72 Capital Advisors, Inc.SCHEDULE 13G2025-08-182025-08-114,872,7564%
Hyung LeeSCHEDULE 13G2025-08-182025-08-115,856,7004.75%
Steven A. CohenSCHEDULE 13G2025-08-182025-08-114,872,7564%
ExodusPoint Capital Partners GP, LLCSCHEDULE 13G2025-08-182025-08-115,856,7004.75%
Clover Crest Bahamas LimitedSCHEDULE 13G2025-06-062025-05-141,547,0138.863%

Source: SEC Form 13F-HR information tables for the quarter ending 2026-06-30 (filed within 45 days of quarter end; amendments applied; values normalised to dollars), the share count from the company's latest 10-K/10-Q XBRL cover page, and Schedule 13D/13G filings. Each row is a legal 13F filer as filed — related entities (e.g. Vanguard's advisers) are not merged. Retail brokerage accounts are not reported on 13F, so the remainder is mostly retail and insiders.