AI FinancialAIFC
13F holders, Q2 2026 (June 30)75holders −15
11new positions
25sold out
1famous investor
$0.59avg. 13F price*
At the end of Q2 2026, 75 institutions reported holding AI Financial Corp. (AIFC) in their 13F filings, down 15 from Q1 2026. 11 opened new positions and 25 sold out. The largest holders were CRCM LP ($7.4M), Vanguard Capital Management LLC ($3.6M) and Diametric Capital, LP ($3.2M). One famous investor held it Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- AI Financial Corp.
- Filed as
- AI FINL CORP (Q2 2026)
- CUSIP
- 47089W104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $311K |
| Exits | 25 | $4.4M |
All 13F filers, Q1 2026 → Q2 2026: 1,828,635 shares bought and 10,803,999 shares sold, net −8,975,364 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 75 holders
| CRCM LP | 4.89% | Add +0.7% | 12,701,530 | $7.4M |
| Vanguard Capital Management LLC | 0.00% | Add +12.3% | 6,156,643 | $3.6M |
| Diametric Capital, LP | 0.34% | Reduce -13.0% | 5,394,578 | $3.2M |
| BlackRock, Inc. | 0.00% | Reduce -10.8% | 2,489,615 | $1.5M |
| UBS Group AG | 0.00% | Add +19.9% | 2,267,328 | $1.3M |
| ExodusPoint Capital Management, LP | 0.01% | Reduce -3.8% | 2,170,301 | $1.3M |
| Geode Capital Management, LLC | 0.00% | Add +7.1% | 1,597,432 | $935K |
| Jump Financial, LLC | 0.01% | No change | 1,000,000 | $585K |
| Prelude Capital Management, LLC | 0.03% | Reduce -72.9% | 799,389 | $468K |
| Vanguard Fiduciary Trust Co. | 0.00% | Add +0.7% | 778,862 | $456K |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -17.4% | 599,969 | $351K |
| State Street Corp. | 0.00% | No change | 522,996 | $306K |
| Barclays PLC | 0.00% | Reduce -23.4% | 465,153 | $272K |
| Millennium Management | 0.00% | Reduce -77.1% | 345,419 | $202K |
| Northern Trust Corp. | 0.00% | Add +1.9% | 276,452 | $162K |
| SG Americas Securities, LLC | 0.00% | Reduce -38.4% | 226,231 | $132K |
| Susquehanna International Group, LLP | 0.00% | Reduce -69.3% | 211,026 | $123K |
| Persistent Asset Partners Ltd | 0.04% | New | 190,191 | $111K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | New | 161,651 | $95K |
| Morgan Stanley | 0.00% | Reduce -7.2% | 126,259 | $74K |
| JPMorgan Chase & Co. | 0.00% | New | 108,871 | $64K |
| Citigroup Inc. | 0.00% | Reduce -62.2% | 96,218 | $56K |
| Private Advisor Group, LLC | 0.00% | No change | 94,857 | $56K |
| Bank of America Corp. | 0.00% | Reduce -73.4% | 85,660 | $50K |
| Virtu Financial LLC | 0.00% | Reduce -15.5% | 72,400 | $42K |
| Vanguard Global Advisers, LLC | 0.00% | No change | 52,461 | $31K |
| Shay Capital LLC | 0.00% | No change | 50,558 | $30K |
| LPL Financial LLC | 0.00% | Reduce -2.4% | 44,059 | $26K |
| Arkadios Wealth Advisors | 0.00% | No change | 43,520 | $25K |
| Engineers Gate Manager LP | 0.00% | Add +30.7% | 35,697 | $21K |
| Savvy Advisors, Inc. | 0.00% | Add +72.3% | 35,112 | $21K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -0.5% | 33,400 | $20K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -95.7% | 30,840 | $18K |
| Bank of Montreal | 0.00% | Add +19.4% | 28,810 | $17K |
| Rangeley Capital, LLC | 0.01% | Reduce -3.9% | 25,000 | $15K |
| Two Sigma Securities, LLC | 0.00% | Reduce -79.9% | 24,877 | $15K |
| Perennial Investment Advisors, LLC | 0.00% | New | 21,839 | $13K |
| Signature Estate & Investment Advisors LLC | 0.00% | New | 19,672 | $12K |
| Bridgeway Capital Management, LLC | 0.00% | No change | 19,509 | $11K |
| Empowered Funds, LLC | 0.00% | No change | 19,509 | $11K |
| Harvest Portfolios Group Inc. | 0.00% | Reduce -8.4% | 19,186 | $11K |
| HRT Financial LP | 0.00% | Reduce -70.3% | 20,304 | $11K |
| StoneX Group Inc. | 0.00% | New | 11,455 | $10K |
| Commonwealth Equity Services, LLC | 0.00% | Add +22.2% | 16,500 | $10K |
| Victory Capital Management Inc. | 0.00% | Add +11.9% | 15,793 | $9K |
| MAI Capital Management | 0.00% | Add +194.9% | 15,131 | $9K |
| Captrust Financial Advisors | 0.00% | No change | 14,800 | $9K |
| Schonfeld Strategic Advisors LLC | 0.00% | Reduce -83.2% | 14,796 | $9K |
| National Bank of Canada | 0.00% | Add +0.3% | 14,920 | $9K |
| Bank of New York Mellon Corp | 0.00% | No change | 14,318 | $8K |
| First Citizens Bank & Trust Co. | 0.00% | No change | 13,000 | $8K |
| Voisard Asset Management Group, Inc. | 0.00% | No change | 12,000 | $7K |
| FMR LLC | 0.00% | New | 11,703 | $7K |
| Raymond James Financial Inc. | 0.00% | Reduce -32.5% | 10,702 | $6K |
| Scotia Capital Inc. | 0.00% | No change | 10,000 | $6K |
| Group One Trading LLC | 0.00% | Reduce -85.8% | 9,273 | $5K |
| FNY Investment Advisers, LLC | 0.00% | Reduce -0.2% | 9,300 | $5K |
| Wells Fargo & Company | 0.00% | Reduce -18.6% | 5,000 | $3K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 4,262 | $3K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -95.3% | 3,784 | $2K |
| Jones Financial Companies LLLP | 0.00% | Add +57.1% | 3,300 | $2K |
| Delta Asset Management LLC | 0.00% | No change | 1,400 | $819 |
| Osaic Holdings, Inc. | 0.00% | No change | 1,300 | $767 |
| IFG Advisory, LLC | 0.00% | New | 460 | $269 |
| Signaturefd, LLC | 0.00% | No change | 400 | $234 |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 400 | $234 |
| Truvestments Capital LLC | 0.00% | No change | 168 | $98 |
| HighMark Wealth Management LLC | 0.00% | No change | 100 | $58 |
| Transamerica Financial Advisors, LLC | 0.00% | New | 97 | $56 |
| Golden State Wealth Management, LLC | 0.00% | No change | 30 | $18 |
| Gill Capital Partners, LLC | 0.00% | No change | 10 | $6 |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 1 | $1 |
| Wolff Wiese Magana LLC | 0.00% | No change | 1 | $1 |
| SBI Securities Co., Ltd. | 0.00% | New | 1 | $1 |
| Royal Bank of Canada | 0.00% | Reduce -90.4% | 183 | $0 |
"% of holder's portfolio" is AIFC's weight in each manager's 13F, not the share of AI Financial Corp. the manager owns.