AI FinancialAIFC
13F holders, Q3 2024 (September 30)16holders +2
6new positions
4sold out
$1.77avg. 13F price*
At the end of Q3 2024, 16 institutions reported holding AI Financial Corp. (AIFC) in their 13F filings, up 2 from Q2 2024. 6 opened new positions and 4 sold out. The largest holders were Vanguard Group Inc. ($592K), Geode Capital Management, LLC ($207K) and Federation des caisses Desjardins du Quebec ($53K).
- Company
- AI Financial Corp.
- Filed as
- ALT5 SIGMA CORP (Q3 2024)
- CUSIP
- 47089W104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $161K |
| Exits | 4 | $14K |
All 13F filers, Q2 2024 → Q3 2024: 434,884 shares bought and 6,163 shares sold, net +428,721 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 16 holders
| Vanguard Group Inc. | 0.00% | Add +356.5% | 334,662 | $592K |
| Geode Capital Management, LLC | 0.00% | Add +112.2% | 116,799 | $207K |
| Federation des caisses Desjardins du Quebec | 0.00% | New | 30,000 | $53K |
| National Bank of Canada | 0.00% | Add +1000.0% | 22,000 | $39K |
| BlackRock, Inc. | 0.00% | — | 21,897 | $39K |
| Bridgeway Capital Management, LLC | 0.00% | Add +5.1% | 16,626 | $29K |
| Empowered Funds, LLC | 0.00% | Add +5.1% | 16,626 | $29K |
| State Street Corp. | 0.00% | No change | 15,980 | $28K |
| Two Sigma Securities, LLC | 0.00% | New | 13,894 | $25K |
| Bank of Montreal | 0.00% | New | 12,630 | $23K |
| Virtu Financial LLC | 0.00% | New | 12,148 | $22K |
| XTX Topco Ltd | 0.00% | New | 11,454 | $20K |
| Scotia Capital Inc. | 0.00% | New | 10,000 | $18K |
| Morgan Stanley | 0.00% | No change | 10,000 | $18K |
| TD Waterhouse Canada Inc. | 0.00% | Add +0.2% | 5,262 | $10K |
| Bank of America Corp. | 0.00% | Add +55.7% | 95 | $168 |
"% of holder's portfolio" is AIFC's weight in each manager's 13F, not the share of AI Financial Corp. the manager owns.