AI FinancialAIFC

13F holders, Q2 2024 (June 30)
14holders +3
6new positions
3sold out
$2.23avg. 13F price*

At the end of Q2 2024, 14 institutions reported holding AI Financial Corp. (AIFC) in their 13F filings, up 3 from Q1 2024. 6 opened new positions and 3 sold out. The largest holders were Vanguard Group Inc. ($164K), Geode Capital Management, LLC ($123K) and State Street Corp. ($36K).

Company
AI Financial Corp.
Filed as
JANONE INC (Q2 2024)
CUSIP
47089W104
Latest filing quarter
Q2 2026

History

Number of 13F holders

020406080100 Q1 2024: 11Q1 2024Q2 2024: 14Q2 2024Q3 2024: 16Q3 2024Q4 2024: 17Q4 2024Q1 2025: 25Q1 2025Q2 2025: 27Q2 2025Q3 2025: 90Q3 2025Q4 2025: 77Q4 2025Q1 2026: 90Q1 2026Q2 2026: 75Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions6$79K
Exits3$46K

All 13F filers, Q1 2024 → Q2 2024: 80,245 shares bought and 44,100 shares sold, net +36,145 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 14 holders

Vanguard Group Inc. 0.00% No change 73,304 $164K
Geode Capital Management, LLC 0.00% Add +276.6% 55,053 $123K
State Street Corp. 0.00% No change 15,980 $36K
Bridgeway Capital Management, LLC 0.00% New 15,822 $35K
Empowered Funds, LLC 0.00% New 15,822 $35K
Morgan Stanley 0.00% No change 10,000 $22K
TD Waterhouse Canada Inc. 0.00% Reduce -83.5% 5,250 $11K
UBS Group AG 0.00% Add +535.6% 4,627 $10K
National Bank of Canada 0.00% New 2,000 $4K
BlackRock Inc. 0.00% New 1,852 $4K
Tower Research Capital LLC (TRC) 0.00% Add +28.9% 1,461 $3K
Bank of America Corp. 0.00% New 61 $137
Qube Research & Technologies Ltd 0.00% No change 50 $112
JPMorgan Chase & Co. 0.00% New 25 $56

"% of holder's portfolio" is AIFC's weight in each manager's 13F, not the share of AI Financial Corp. the manager owns.