AI FinancialAIFC
13F holders, Q4 2024 (December 31)17holders +1
3new positions
2sold out
1famous investor
$4.65avg. 13F price*
At the end of Q4 2024, 17 institutions reported holding AI Financial Corp. (AIFC) in their 13F filings, up 1 from Q3 2024. 3 opened new positions and 2 sold out. The largest holders were Vanguard Group Inc. ($2.3M), Geode Capital Management, LLC ($624K) and Northern Trust Corp. ($165K). One famous investor held it Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- AI Financial Corp.
- Filed as
- ALT5 SIGMA CORP (Q4 2024)
- CUSIP
- 47089W104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $273K |
| Exits | 2 | $47K |
All 13F filers, Q3 2024 → Q4 2024: 285,500 shares bought and 26,042 shares sold, net +259,458 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 17 holders
| Vanguard Group Inc. | 0.00% | Add +46.6% | 490,725 | $2.3M |
| Geode Capital Management, LLC | 0.00% | Add +15.0% | 134,276 | $624K |
| Northern Trust Corp. | 0.00% | New | 35,516 | $165K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +8.5% | 32,550 | $151K |
| National Bank of Canada | 0.00% | Add +45.5% | 32,000 | $149K |
| BlackRock, Inc. | 0.00% | Add +27.6% | 27,937 | $130K |
| Morgan Stanley | 0.00% | Add +172.0% | 27,202 | $126K |
| State Street Corp. | 0.00% | Add +56.3% | 24,980 | $116K |
| Renaissance Technologies | 0.00% | New | 21,900 | $102K |
| XTX Topco Ltd | 0.01% | Add +69.3% | 19,389 | $90K |
| Bridgeway Capital Management, LLC | 0.00% | Add +1.8% | 16,926 | $79K |
| Empowered Funds, LLC | 0.00% | Add +1.8% | 16,926 | $79K |
| Bank of Montreal | 0.00% | No change | 12,630 | $59K |
| Scotia Capital Inc. | 0.00% | No change | 10,000 | $47K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 5,262 | $24K |
| UBS Group AG | 0.00% | New | 1,197 | $6K |
| Bank of America Corp. | 0.00% | Add +21.1% | 115 | $535 |
"% of holder's portfolio" is AIFC's weight in each manager's 13F, not the share of AI Financial Corp. the manager owns.