Institutional HoldersBeta

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

-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)

Class	Listed	Shares outstanding	Held by 13F filers	% of class	Holders	CUSIP
Common stock	AIFC · NASDAQ	139,836,511	52,379,502	37.5%	75	47089W104

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

Count	CUSIP	Class (as filers write it)	Holders	Shares held	Class shares	% of class	Value	Options	Mapped via
	47089W104	COM	75	52,379,502	139,836,511	37.5%	$30.6M	4 call / 3 put	13DG	holders →

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

#	Filer	Shares	% of class	Value	Change
1	CRCM LP	25,403,060	18.17%	$14.9M	+12,791,530 (+101.4%)
2	VANGUARD CAPITAL MANAGEMENT LLC	6,156,643	4.40%	$3.6M	+676,992 (+12.4%)
3	Diametric Capital, LP	5,394,578	3.86%	$3.2M	-806,042 (-13.0%)
4	BlackRock, Inc.	2,489,615	1.78%	$1.5M	-302,709 (-10.8%)
5	UBS Group AG	2,267,328	1.62%	$1.3M	+375,710 (+19.9%)
6	ExodusPoint Capital Management, LP	2,170,301	1.55%	$1.3M	-84,609 (-3.8%)
7	GEODE CAPITAL MANAGEMENT, LLC	1,597,432	1.14%	$935K	+106,065 (+7.1%)
8	Jump Financial, LLC	1,000,000	0.72%	$585K	—
9	PRELUDE CAPITAL MANAGEMENT, LLC	799,389	0.57%	$468K	-2,150,766 (-72.9%)
10	VANGUARD FIDUCIARY TRUST CO	778,862	0.56%	$456K	+5,108 (+0.7%)
11	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	599,969	0.43%	$351K	-126,324 (-17.4%)
12	STATE STREET CORP	522,996	0.37%	$306K	—
13	BARCLAYS PLC	465,153	0.33%	$272K	-142,151 (-23.4%)
14	MILLENNIUM MANAGEMENT LLC	345,419	0.25%	$202K	-1,163,499 (-77.1%)
15	NORTHERN TRUST CORP	276,452	0.20%	$162K	+5,093 (+1.9%)
16	SG Americas Securities, LLC	226,231	0.16%	$132K	-140,919 (-38.4%)
17	SUSQUEHANNA INTERNATIONAL GROUP, LLP	211,026	0.15%	$123K	-476,590 (-69.3%)
18	Persistent Asset Partners Ltd	190,191	0.14%	$111K	NEW
19	Mitsubishi UFJ Asset Management Co., Ltd.	161,651	0.12%	$95K	NEW
20	MORGAN STANLEY	126,259	0.09%	$74K	-9,794 (-7.2%)
21	JPMORGAN CHASE & CO	108,871	0.08%	$64K	NEW
22	CITIGROUP INC	96,218	0.07%	$56K	-158,479 (-62.2%)
23	Private Advisor Group, LLC	94,857	0.07%	$56K	—
24	BANK OF AMERICA CORP /DE/	85,660	0.06%	$50K	-236,090 (-73.4%)
25	Virtu Financial LLC	72,400	0.05%	$42K	-13,239 (-15.5%)
26	Vanguard Global Advisers, LLC	52,461	0.04%	$31K	—
27	Shay Capital LLC	50,558	0.04%	$30K	—
28	LPL Financial LLC	44,059	0.03%	$26K	-1,070 (-2.4%)
29	Arkadios Wealth Advisors	43,520	0.03%	$25K	—
30	Engineers Gate Manager LP	35,697	0.03%	$21K	+8,382 (+30.7%)
31	Savvy Advisors, Inc.	35,112	0.03%	$21K	+14,732 (+72.3%)
32	Federation des caisses Desjardins du Quebec	33,400	0.02%	$20K	-165 (-0.5%)
33	GOLDMAN SACHS GROUP INC	30,840	0.02%	$18K	-679,511 (-95.7%)
34	BANK OF MONTREAL /CAN/	28,810	0.02%	$17K	+4,691 (+19.4%)
35	Rangeley Capital, LLC	25,000	0.02%	$15K	-1,000 (-3.8%)
36	TWO SIGMA SECURITIES, LLC	24,877	0.02%	$15K	-99,154 (-79.9%)
37	Perennial Investment Advisors, LLC	21,839	0.02%	$13K	NEW
38	HRT FINANCIAL LP	20,304	0.01%	$11K	-48,000 (-70.3%)
39	SIGNATURE ESTATE & INVESTMENT ADVISORS LLC	19,672	0.01%	$12K	NEW
40	BRIDGEWAY CAPITAL MANAGEMENT, LLC	19,509	0.01%	$11K	—
41	Empowered Funds, LLC	19,509	0.01%	$11K	—
42	Harvest Portfolios Group Inc.	19,186	0.01%	$11K	-1,752 (-8.4%)
43	COMMONWEALTH EQUITY SERVICES, LLC	16,500	0.01%	$10K	+3,000 (+22.2%)
44	VICTORY CAPITAL MANAGEMENT INC	15,793	0.01%	$9K	+1,678 (+11.9%)
45	MAI Capital Management	15,131	0.01%	$9K	+10,000 (+194.9%)
46	NATIONAL BANK OF CANADA /FI/	14,920	0.01%	$9K	+43 (+0.3%)
47	CAPTRUST FINANCIAL ADVISORS	14,800	0.01%	$9K	—
48	Schonfeld Strategic Advisors LLC	14,796	0.01%	$9K	-73,300 (-83.2%)
49	Bank of New York Mellon Corp	14,318	0.01%	$8K	—
50	FIRST CITIZENS BANK & TRUST CO	13,000	0.01%	$8K	—
51	VOISARD ASSET MANAGEMENT GROUP, INC.	12,000	0.01%	$7K	—
52	FMR LLC	11,703	0.01%	$7K	NEW
53	StoneX Group Inc.	11,455	0.01%	$10K	NEW
54	RAYMOND JAMES FINANCIAL INC	10,702	0.01%	$6K	-5,140 (-32.4%)
55	SCOTIA CAPITAL INC.	10,000	0.01%	$6K	—
56	FNY Investment Advisers, LLC	9,300	0.01%	$5K	-20 (-0.2%)
57	GROUP ONE TRADING LLC	9,273	0.01%	$5K	-55,901 (-85.8%)
58	WELLS FARGO & COMPANY/MN	5,000	0.00%	$3K	-1,145 (-18.6%)
59	TD Waterhouse Canada Inc.	4,262	0.00%	$3K	—
60	Tower Research Capital LLC (TRC)	3,784	0.00%	$2K	-76,444 (-95.3%)
61	JONES FINANCIAL COMPANIES LLLP	3,300	0.00%	$2K	+1,200 (+57.1%)
62	DELTA ASSET MANAGEMENT LLC/TN	1,400	0.00%	$819	—
63	OSAIC HOLDINGS, INC.	1,300	0.00%	$767	—
64	IFG Advisory, LLC	460	0.00%	$269	NEW
65	SIGNATUREFD, LLC	400	0.00%	$234	—
66	Steward Partners Investment Advisory, LLC	400	0.00%	$234	—
67	ROYAL BANK OF CANADA	183	0.00%	$0	-1,725 (-90.4%)
68	Truvestments Capital LLC	168	0.00%	$98	—
69	HighMark Wealth Management LLC	100	0.00%	$58	—
70	Transamerica Financial Advisors, LLC	97	0.00%	$56	NEW
71	Golden State Wealth Management, LLC	30	0.00%	$18	—
72	GILL CAPITAL PARTNERS, LLC	10	0.00%	$6	—
73	WOLFF WIESE MAGANA LLC	1	0.00%	$1	—
74	SBI Securities Co., Ltd.	1	0.00%	$1	NEW
75	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	1	0.00%	$1	NEW

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 person	Form	Filed	Event	Shares	% of class
CRCM Fintech Fund, LP	SCHEDULE 13G/A	2026-08-12	2026-06-30	693,403	0.5%
CRCM SPECIAL SITUATIONS FUND LP	SCHEDULE 13G/A	2026-08-12	2026-06-30	90,000	0.1%
DING CHUN R	SCHEDULE 13G/A	2026-08-12	2026-06-30	12,701,530	10%
CRCM LP	SCHEDULE 13G/A	2026-08-12	2026-06-30	12,701,530	10%
CRCM LLC	SCHEDULE 13G/A	2026-08-12	2026-06-30	12,701,530	10%
CRCM INSTITUTIONAL MASTER FUND (BVI), LTD.	SCHEDULE 13G/A	2026-08-12	2026-06-30	8,080,000	6.4%
CRCM B SPV, LP	SCHEDULE 13G/A	2026-08-12	2026-06-30	3,720,847	2.9%
The Vanguard Group	SCHEDULE 13G/A	2026-03-26	2026-03-13	0	0%
Jane Street Options, LLC	SCHEDULE 13G/A	2026-02-02	2025-12-31	710,296	0.7%
Jane Street Capital, LLC	SCHEDULE 13G/A	2026-02-02	2025-12-31	880,187	0.8%
Jane Street Global Trading, LLC	SCHEDULE 13G/A	2026-02-02	2025-12-31	1,461,214	1.3%
JANE STREET GROUP, LLC	SCHEDULE 13G/A	2026-02-02	2025-12-31	3,051,697	2.8%
Soul Ventures Holdings Ltd	SCHEDULE 13G/A	2026-01-27	2025-10-15	0	0%
Kenneth Griffin	SCHEDULE 13G	2025-08-19	2025-08-12	282,607	0.2%
Citadel Securities GP LLC	SCHEDULE 13G	2025-08-19	2025-08-12	208,930	0.2%
Citadel Advisors LLC	SCHEDULE 13G	2025-08-19	2025-08-12	73,677	0.1%
Citadel GP LLC	SCHEDULE 13G	2025-08-19	2025-08-12	73,677	0.1%
Citadel Advisors Holdings LP	SCHEDULE 13G	2025-08-19	2025-08-12	73,677	0.1%
Citadel Securities LLC	SCHEDULE 13G	2025-08-19	2025-08-12	208,930	0.2%
Citadel Securities Group LP	SCHEDULE 13G	2025-08-19	2025-08-12	208,930	0.2%
Point72 Asset Management, L.P.	SCHEDULE 13G	2025-08-18	2025-08-11	4,872,756	4%
Michael Gelband	SCHEDULE 13G	2025-08-18	2025-08-11	5,856,700	4.75%
ExodusPoint Capital Management, LP	SCHEDULE 13G	2025-08-18	2025-08-11	5,856,700	4.75%
Point72 Capital Advisors, Inc.	SCHEDULE 13G	2025-08-18	2025-08-11	4,872,756	4%
Hyung Lee	SCHEDULE 13G	2025-08-18	2025-08-11	5,856,700	4.75%
Steven A. Cohen	SCHEDULE 13G	2025-08-18	2025-08-11	4,872,756	4%
ExodusPoint Capital Partners GP, LLC	SCHEDULE 13G	2025-08-18	2025-08-11	5,856,700	4.75%
Clover Crest Bahamas Limited	SCHEDULE 13G	2025-06-06	2025-05-14	1,547,013	8.863%

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.