AI FinancialAIFC
13F holders, Q2 2025 (June 30)At the end of Q2 2025, 27 institutions reported holding AI Financial Corp. (AIFC) in their 13F filings, up 2 from Q1 2025. 6 opened new positions and 4 sold out. The largest holders were Vanguard Group Inc. ($5.1M), Federation des caisses Desjardins du Quebec ($1.8M) and Geode Capital Management, LLC ($1.4M). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- AI Financial Corp.
- Filed as
- ALT5 SIGMA CORP (Q2 2025)
- CUSIP
- 47089W104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $1.3M |
| Exits | 4 | $397K |
All 13F filers, Q1 2025 → Q2 2025: 736,622 shares bought and 180,634 shares sold, net +555,988 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 27 holders
| Vanguard Group Inc. | 0.00% | Add +26.4% | 699,876 | $5.1M |
| Federation des caisses Desjardins du Quebec | 0.01% | Add +268.7% | 249,085 | $1.8M |
| Geode Capital Management, LLC | 0.00% | Add +27.6% | 194,813 | $1.4M |
| Susquehanna International Group, LLP | 0.00% | Add +86.3% | 110,112 | $798K |
| Morgan Stanley | 0.00% | Add +67.9% | 107,150 | $776K |
| State Street Corp. | 0.00% | Add +54.2% | 73,680 | $534K |
| Citadel Advisors | 0.00% | New | 68,773 | $498K |
| Jane Street Group, LLC | 0.00% | New | 52,471 | $380K |
| Renaissance Technologies | 0.00% | Reduce -50.2% | 45,900 | $333K |
| Informed Momentum Co LLC | 0.05% | New | 43,236 | $313K |
| National Bank of Canada | 0.00% | Add +31.8% | 42,140 | $305K |
| BlackRock, Inc. | 0.00% | Add +42.3% | 36,880 | $267K |
| UBS Group AG | 0.00% | Add +1163.1% | 36,478 | $264K |
| Northern Trust Corp. | 0.00% | Reduce -21.4% | 27,933 | $202K |
| Simplex Trading, LLC | 0.00% | Add +26.5% | 23,537 | $170K |
| Bridgeway Capital Management, LLC | 0.00% | Add +9.4% | 19,339 | $140K |
| Empowered Funds, LLC | 0.00% | Add +9.4% | 19,339 | $140K |
| Belvedere Trading LLC | 0.01% | Reduce -0.5% | 19,015 | $138K |
| Evernest Financial Advisors, LLC | 0.03% | New | 12,000 | $87K |
| Scotia Capital Inc. | 0.00% | Reduce -70.8% | 10,000 | $72K |
| Group One Trading LLC | 0.00% | Add +91.5% | 5,744 | $42K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 5,262 | $40K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +2997.0% | 3,066 | $22K |
| Bank of America Corp. | 0.00% | Add +541.7% | 770 | $6K |
| Barclays PLC | 0.00% | New | 676 | $5K |
| Osaic Holdings, Inc. | 0.00% | No change | 300 | $2K |
| Raymond James Financial Inc. | 0.00% | New | 50 | $362 |
"% of holder's portfolio" is AIFC's weight in each manager's 13F, not the share of AI Financial Corp. the manager owns.