AI FinancialAIFC
13F holders, Q3 2025 (September 30)90holders +63
65new positions
2sold out
2famous investors
$2.69avg. 13F price*
At the end of Q3 2025, 90 institutions reported holding AI Financial Corp. (AIFC) in their 13F filings, up 63 from Q2 2025. 65 opened new positions and 2 sold out. The largest holders were Jane Street Group, LLC ($17.1M), Vanguard Group Inc. ($16.5M) and Diametric Capital, LP ($9.5M). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- AI Financial Corp.
- Filed as
- ALT5 SIGMA CORP (Q3 2025)
- CUSIP
- 47089W104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 65 | $56.3M |
| Exits | 2 | $400K |
All 13F filers, Q2 2025 → Q3 2025: 41,725,145 shares bought and 210,229 shares sold, net +41,514,916 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 90 holders
| Jane Street Group, LLC | 0.02% | Add +12011.3% | 6,354,917 | $17.1M |
| Vanguard Group Inc. | 0.00% | Add +775.4% | 6,126,395 | $16.5M |
| Diametric Capital, LP | 3.54% | New | 3,543,968 | $9.5M |
| ExodusPoint Capital Management, LP | 0.11% | New | 2,988,210 | $8.0M |
| Susquehanna International Group, LLP | 0.01% | Add +2329.6% | 2,675,287 | $7.2M |
| CRCM LP | 1.81% | New | 2,312,177 | $6.2M |
| Prelude Capital Management, LLC | 0.49% | New | 2,310,760 | $6.2M |
| Nwi Management LP | 0.48% | New | 1,800,000 | $4.8M |
| Alyeska Investment Group, L.P. | 0.01% | New | 1,746,020 | $4.7M |
| BlackRock, Inc. | 0.00% | Add +4169.4% | 1,574,536 | $4.2M |
| Geode Capital Management, LLC | 0.00% | Add +577.4% | 1,319,563 | $3.6M |
| Potrero Capital Research LLC | 0.90% | New | 1,104,805 | $3.0M |
| Jump Financial, LLC | 0.04% | New | 1,000,000 | $2.7M |
| Bank of America Corp. | 0.00% | Add +115201.4% | 887,821 | $2.4M |
| Charles Schwab Investment Management Inc. | 0.00% | New | 721,756 | $1.9M |
| State Street Corp. | 0.00% | Add +848.7% | 699,010 | $1.9M |
| UBS Group AG | 0.00% | Add +1769.3% | 681,877 | $1.8M |
| Two Sigma Investments, LP | 0.00% | New | 679,238 | $1.8M |
| Barclays PLC | 0.00% | Add +97833.7% | 662,032 | $1.8M |
| Paloma Partners Management Co | 0.68% | New | 554,540 | $1.5M |
| Renaissance Technologies | 0.00% | Add +650.1% | 344,300 | $926K |
| OMERS ADMINISTRATION Corp | 0.01% | New | 331,800 | $893K |
| Northern Trust Corp. | 0.00% | Add +770.6% | 243,194 | $654K |
| Citadel Advisors | 0.00% | Add +239.9% | 233,746 | $629K |
| Centiva Capital, LP | 0.06% | New | 232,726 | $626K |
| Quadrature Capital Ltd | 0.01% | New | 222,867 | $600K |
| Group One Trading LLC | 0.02% | Add +3657.8% | 215,850 | $581K |
| Virtu Financial LLC | 0.02% | New | 162,248 | $436K |
| XTX Topco Ltd | 0.02% | New | 122,699 | $330K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -54.3% | 113,868 | $306K |
| Simplex Trading, LLC | 0.01% | Add +369.0% | 110,382 | $296K |
| Citigroup Inc. | 0.00% | New | 106,215 | $286K |
| Morgan Stanley | 0.00% | Reduce -5.5% | 101,266 | $272K |
| Marex Group Ltd | 0.00% | New | 96,500 | $260K |
| Gardner Lewis Asset Management L P | 0.06% | New | 78,975 | $212K |
| National Bank of Canada | 0.00% | Add +61.3% | 67,974 | $182K |
| Torno Capital, LLC | 0.02% | New | 67,700 | $182K |
| Two Sigma Securities, LLC | 0.02% | New | 53,583 | $144K |
| Shay Capital LLC | 0.02% | New | 49,559 | $133K |
| Rangeley Capital, LLC | 0.13% | New | 48,300 | $130K |
| LPL Financial LLC | 0.00% | New | 40,049 | $108K |
| Jefferies Financial Group Inc. | 0.00% | New | 38,100 | $102K |
| Wolverine Trading, LLC | 0.00% | New | 35,586 | $100K |
| Goldman Sachs Group Inc. | 0.00% | New | 36,901 | $99K |
| Caitong International Asset Management Co., Ltd | 0.07% | New | 36,580 | $98K |
| Harvest Portfolios Group Inc. | 0.00% | New | 33,534 | $90K |
| Private Capital Advisors, Inc. | 0.01% | New | 31,000 | $83K |
| Royal Bank of Canada | 0.00% | New | 26,530 | $72K |
| FNY Investment Advisers, LLC | 0.02% | New | 24,130 | $64K |
| Arkadios Wealth Advisors | 0.00% | New | 23,110 | $62K |
| Private Advisor Group, LLC | 0.00% | New | 22,857 | $61K |
| Aptus Capital Advisors, LLC | 0.00% | New | 20,312 | $55K |
| SIH Partners, LLLP | 0.00% | New | 20,000 | $54K |
| Raymond James Financial Inc. | 0.00% | Add +39884.0% | 19,992 | $54K |
| Savvy Advisors, Inc. | 0.00% | New | 19,871 | $53K |
| Bridgeway Capital Management, LLC | 0.00% | Add +0.9% | 19,509 | $52K |
| Empowered Funds, LLC | 0.00% | Add +0.9% | 19,509 | $52K |
| Captrust Financial Advisors | 0.00% | New | 17,246 | $46K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 16,583 | $45K |
| Bank of New York Mellon Corp | 0.00% | New | 14,318 | $39K |
| Bank of Montreal | 0.00% | New | 13,960 | $38K |
| Lantern Wealth Advisors, LLC | 0.02% | New | 13,500 | $36K |
| First Citizens Bank & Trust Co. | 0.00% | New | 13,000 | $35K |
| Victory Capital Management Inc. | 0.00% | New | 12,429 | $33K |
| Engineers Gate Manager LP | 0.00% | New | 11,970 | $32K |
| Baird Financial Group, Inc. | 0.00% | New | 10,500 | $28K |
| Arete Wealth Advisors, LLC | 0.00% | New | 10,500 | $28K |
| Commonwealth Equity Services, LLC | 0.00% | New | 10,382 | $28K |
| Profund Advisors LLC | 0.00% | New | 10,366 | $28K |
| Scotia Capital Inc. | 0.00% | No change | 10,000 | $27K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +163.9% | 8,090 | $22K |
| Wells Fargo & Company | 0.00% | New | 7,645 | $21K |
| Osaic Holdings, Inc. | 0.00% | Add +1866.7% | 5,900 | $18K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 5,262 | $14K |
| Belvedere Trading LLC | 0.00% | Reduce -73.1% | 5,123 | $14K |
| Caitlin John, LLC | 0.00% | New | 2,300 | $6K |
| Delos Wealth Advisors, LLC | 0.00% | New | 1,666 | $4K |
| MAI Capital Management | 0.00% | New | 1,500 | $4K |
| Delta Asset Management LLC | 0.00% | New | 1,400 | $4K |
| Jones Financial Companies LLLP | 0.00% | New | 1,000 | $3K |
| Farther Finance Advisors, LLC | 0.00% | New | 1,126 | $3K |
| Spire Wealth Management | 0.00% | New | 1,000 | $3K |
| Colonial Trust Co / SC | 0.00% | New | 500 | $1K |
| Principal Securities, Inc. | 0.00% | New | 500 | $1K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | New | 311 | $837 |
| Truvestments Capital LLC | 0.00% | New | 168 | $452 |
| Signaturefd, LLC | 0.00% | New | 30 | $81 |
| Golden State Wealth Management, LLC | 0.00% | New | 30 | $81 |
| PEAK6 LLC | 0.00% | New | 1 | $3 |
| Wolff Wiese Magana LLC | 0.00% | New | 1 | $3 |
"% of holder's portfolio" is AIFC's weight in each manager's 13F, not the share of AI Financial Corp. the manager owns.