AI FinancialAIFC
13F holders, Q4 2025 (December 31)77holders −13
12new positions
24sold out
2famous investors
$1.10avg. 13F price*
At the end of Q4 2025, 77 institutions reported holding AI Financial Corp. (AIFC) in their 13F filings, down 13 from Q3 2025. 12 opened new positions and 24 sold out. The largest holders were CRCM LP ($12.0M), Diametric Capital, LP ($10.3M) and Vanguard Group Inc. ($6.4M). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- AI Financial Corp.
- Filed as
- ALT5 SIGMA CORP (Q4 2025)
- CUSIP
- 47089W104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $1.6M |
| Exits | 24 | $15.2M |
All 13F filers, Q3 2025 → Q4 2025: 23,636,163 shares bought and 15,070,237 shares sold, net +8,565,926 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 77 holders
| CRCM LP | 4.07% | Add +373.2% | 10,941,280 | $12.0M |
| Diametric Capital, LP | 2.77% | Add +165.3% | 9,402,946 | $10.3M |
| Vanguard Group Inc. | 0.00% | Reduce -4.4% | 5,856,146 | $6.4M |
| Prelude Capital Management, LLC | 0.41% | Add +118.8% | 5,055,089 | $5.6M |
| BlackRock, Inc. | 0.00% | Add +100.8% | 3,162,021 | $3.5M |
| Jane Street Group, LLC | 0.00% | Reduce -54.1% | 2,915,897 | $3.2M |
| ExodusPoint Capital Management, LP | 0.03% | Reduce -24.5% | 2,254,910 | $2.5M |
| UBS Group AG | 0.00% | Add +179.3% | 1,904,567 | $2.1M |
| Citadel Advisors | 0.00% | Add +545.1% | 1,507,892 | $1.7M |
| Geode Capital Management, LLC | 0.00% | Add +0.9% | 1,331,963 | $1.5M |
| Jump Financial, LLC | 0.01% | No change | 1,000,000 | $1.1M |
| Barclays PLC | 0.00% | Add +3.3% | 683,961 | $752K |
| Susquehanna International Group, LLP | 0.00% | Reduce -76.7% | 622,526 | $685K |
| State Street Corp. | 0.00% | Reduce -20.3% | 556,996 | $613K |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -29.2% | 510,948 | $562K |
| XTX Topco Ltd | 0.01% | Add +298.9% | 489,500 | $538K |
| 683 Capital Management, LLC | 0.05% | New | 480,308 | $528K |
| Marshall Wace, LLP | 0.00% | New | 330,632 | $364K |
| Two Sigma Investments, LP | 0.00% | Reduce -58.5% | 281,609 | $310K |
| Northern Trust Corp. | 0.00% | No change | 243,194 | $268K |
| FNY Investment Advisers, LLC | 0.06% | Add +727.0% | 199,565 | $219K |
| Millennium Management | 0.00% | New | 192,148 | $211K |
| OMERS ADMINISTRATION Corp | 0.00% | Reduce -44.1% | 185,600 | $204K |
| Citigroup Inc. | 0.00% | Add +41.7% | 150,520 | $166K |
| Aristides Capital LLC | 0.05% | New | 141,200 | $155K |
| Virtu Financial LLC | 0.01% | Reduce -23.5% | 124,167 | $137K |
| Caitong International Asset Management Co., Ltd | 0.03% | Add +237.8% | 123,577 | $136K |
| SG Americas Securities, LLC | 0.00% | New | 100,000 | $110K |
| HRT Financial LP | 0.00% | New | 96,069 | $105K |
| Marex Group Ltd | 0.00% | Reduce -4.6% | 92,098 | $101K |
| Morgan Stanley | 0.00% | Reduce -11.6% | 89,549 | $99K |
| Engineers Gate Manager LP | 0.00% | Add +481.2% | 69,573 | $77K |
| Paloma Partners Management Co | 0.05% | Reduce -89.2% | 60,000 | $66K |
| Bank of America Corp. | 0.00% | Reduce -93.6% | 57,074 | $63K |
| Goldman Sachs Group Inc. | 0.00% | Add +42.6% | 52,632 | $58K |
| Shay Capital LLC | 0.01% | Add +2.0% | 50,558 | $56K |
| LPL Financial LLC | 0.00% | Add +11.1% | 44,479 | $49K |
| Arkadios Wealth Advisors | 0.00% | Add +80.1% | 41,620 | $46K |
| Private Advisor Group, LLC | 0.00% | Add +74.4% | 39,857 | $44K |
| Lighthouse Investment Partners, LLC | 0.00% | New | 39,600 | $44K |
| BNP Paribas Financial Markets | 0.00% | New | 37,521 | $41K |
| Captrust Financial Advisors | 0.00% | Add +116.3% | 37,300 | $41K |
| Jefferies Financial Group Inc. | 0.00% | Reduce -5.0% | 36,195 | $40K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -68.8% | 35,565 | $39K |
| Rangeley Capital, LLC | 0.03% | Reduce -40.0% | 29,000 | $32K |
| Balyasny Asset Management L.P. | 0.00% | New | 23,538 | $26K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +159.9% | 21,028 | $23K |
| Bridgeway Capital Management, LLC | 0.00% | No change | 19,509 | $21K |
| Empowered Funds, LLC | 0.00% | No change | 19,509 | $21K |
| Raymond James Financial Inc. | 0.00% | Reduce -15.0% | 16,992 | $19K |
| Quadrature Capital Ltd | 0.00% | Reduce -92.9% | 15,786 | $17K |
| Bank of Montreal | 0.00% | Add +12.0% | 15,641 | $17K |
| National Bank of Canada | 0.00% | Reduce -78.0% | 14,950 | $16K |
| Schonfeld Strategic Advisors LLC | 0.00% | Reduce -10.8% | 14,796 | $16K |
| Savvy Advisors, Inc. | 0.00% | Reduce -27.6% | 14,380 | $16K |
| Bank of New York Mellon Corp | 0.00% | No change | 14,318 | $16K |
| Harvest Portfolios Group Inc. | 0.00% | Reduce -57.6% | 14,230 | $16K |
| Scotia Capital Inc. | 0.00% | Add +38.0% | 13,800 | $15K |
| First Citizens Bank & Trust Co. | 0.00% | No change | 13,000 | $14K |
| Victory Capital Management Inc. | 0.00% | Reduce -0.9% | 12,317 | $14K |
| State of Wyoming | 0.00% | New | 11,299 | $12K |
| Commonwealth Equity Services, LLC | 0.00% | Add +6.0% | 11,000 | $12K |
| Osaic Holdings, Inc. | 0.00% | No change | 5,900 | $6K |
| Wells Fargo & Company | 0.00% | Reduce -32.7% | 5,145 | $6K |
| MAI Capital Management | 0.00% | Add +242.1% | 5,131 | $6K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -19.0% | 4,262 | $5K |
| Jones Financial Companies LLLP | 0.00% | Add +100.0% | 2,000 | $2K |
| Royal Bank of Canada | 0.00% | Reduce -92.5% | 2,000 | $2K |
| Delta Asset Management LLC | 0.00% | No change | 1,400 | $2K |
| Spire Wealth Management | 0.00% | No change | 1,000 | $1K |
| JPMorgan Chase & Co. | 0.00% | New | 850 | $935 |
| Group One Trading LLC | 0.00% | Reduce -99.7% | 614 | $675 |
| Signaturefd, LLC | 0.00% | Add +1300.0% | 420 | $462 |
| Truvestments Capital LLC | 0.00% | No change | 168 | $185 |
| Golden State Wealth Management, LLC | 0.00% | No change | 30 | $33 |
| SBI Securities Co., Ltd. | 0.00% | New | 15 | $17 |
| Wolff Wiese Magana LLC | 0.00% | No change | 1 | $2 |
"% of holder's portfolio" is AIFC's weight in each manager's 13F, not the share of AI Financial Corp. the manager owns.