AI FinancialAIFC
13F holders, Q1 2026 (March 31)90holders +13
20new positions
9sold out
2famous investors
$1.11avg. 13F price*
At the end of Q1 2026, 90 institutions reported holding AI Financial Corp. (AIFC) in their 13F filings, up 13 from Q4 2025. 20 opened new positions and 9 sold out. The largest holders were CRCM LP ($14.0M), Diametric Capital, LP ($6.9M) and Vanguard Capital Management LLC ($6.1M). 2 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- AI Financial Corp.
- Filed as
- ALT5 SIGMA CORP (Q1 2026)
- CUSIP
- 47089W104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 20 | $3.4M |
| Exits | 9 | $457K |
All 13F filers, Q4 2025 → Q1 2026: 8,100,713 shares bought and 9,925,375 shares sold, net −1,824,662 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 90 holders
| CRCM LP | 9.91% | Add +15.3% | 12,611,530 | $14.0M |
| Diametric Capital, LP | 1.80% | Reduce -34.1% | 6,200,620 | $6.9M |
| Vanguard Capital Management LLC | 0.00% | — | 5,479,651 | $6.1M |
| Prelude Capital Management, LLC | 0.25% | Reduce -41.6% | 2,950,155 | $3.3M |
| BlackRock, Inc. | 0.00% | Reduce -11.7% | 2,792,324 | $3.1M |
| ExodusPoint Capital Management, LP | 0.02% | No change | 2,254,910 | $2.5M |
| Hunting Hill Global Capital, LLC | 2.55% | New | 1,924,603 | $2.1M |
| UBS Group AG | 0.00% | Reduce -0.7% | 1,891,618 | $2.1M |
| Millennium Management | 0.00% | Add +685.3% | 1,508,918 | $1.7M |
| Geode Capital Management, LLC | 0.00% | Add +12.0% | 1,491,367 | $1.7M |
| Citadel Advisors | 0.00% | Reduce -6.2% | 1,413,849 | $1.6M |
| Jump Financial, LLC | 0.02% | No change | 1,000,000 | $1.1M |
| Vanguard Fiduciary Trust Co. | 0.00% | — | 773,754 | $859K |
| Charles Schwab Investment Management Inc. | 0.00% | Add +42.1% | 726,293 | $806K |
| Goldman Sachs Group Inc. | 0.00% | Add +1249.7% | 710,351 | $788K |
| Susquehanna International Group, LLP | 0.00% | Add +10.5% | 687,616 | $763K |
| Barclays PLC | 0.00% | Reduce -11.2% | 607,304 | $674K |
| Jane Street Group, LLC | 0.00% | Reduce -81.0% | 552,911 | $614K |
| State Street Corp. | 0.00% | Reduce -6.1% | 522,996 | $581K |
| 683 Capital Management, LLC | 0.04% | Reduce -14.6% | 410,000 | $455K |
| SG Americas Securities, LLC | 0.00% | Add +267.1% | 367,150 | $408K |
| Bank of America Corp. | 0.00% | Add +463.7% | 321,750 | $357K |
| Northern Trust Corp. | 0.00% | Add +11.6% | 271,359 | $301K |
| Citigroup Inc. | 0.00% | Add +69.2% | 254,697 | $283K |
| Hudson Bay Capital Management LP | 0.00% | New | 220,009 | $244K |
| XTX Topco Ltd | 0.00% | Reduce -55.6% | 217,555 | $241K |
| Squarepoint Ops LLC | 0.00% | New | 186,161 | $207K |
| Marshall Wace, LLP | 0.00% | Reduce -48.2% | 171,138 | $190K |
| Brevan Howard Capital Management LP | 0.00% | New | 145,960 | $162K |
| Morgan Stanley | 0.00% | Add +51.9% | 136,053 | $151K |
| Two Sigma Securities, LLC | 0.02% | New | 124,031 | $138K |
| Panagora Asset Management Inc. | 0.00% | New | 109,624 | $122K |
| Private Advisor Group, LLC | 0.00% | Add +138.0% | 94,857 | $105K |
| Simplex Trading, LLC | 0.00% | New | 94,741 | $105K |
| Aptus Capital Advisors, LLC | 0.00% | New | 90,195 | $100K |
| Schonfeld Strategic Advisors LLC | 0.00% | Add +495.4% | 88,096 | $98K |
| Virtu Financial LLC | 0.00% | Reduce -31.0% | 85,639 | $95K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +281.5% | 80,228 | $89K |
| OMERS ADMINISTRATION Corp | 0.00% | Reduce -60.4% | 73,500 | $82K |
| Two Sigma Investments, LP | 0.00% | Reduce -75.3% | 69,519 | $77K |
| HRT Financial LP | 0.00% | Reduce -28.9% | 68,304 | $75K |
| Group One Trading LLC | 0.00% | Add +10514.7% | 65,174 | $72K |
| Vanguard Global Advisers, LLC | 0.00% | — | 52,461 | $58K |
| Shay Capital LLC | 0.01% | No change | 50,558 | $56K |
| LPL Financial LLC | 0.00% | Add +1.5% | 45,129 | $50K |
| Arkadios Wealth Advisors | 0.00% | Add +4.6% | 43,520 | $48K |
| BNP Paribas Financial Markets | 0.00% | Reduce -0.0% | 37,507 | $42K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -5.6% | 33,565 | $37K |
| Engineers Gate Manager LP | 0.00% | Reduce -60.7% | 27,315 | $30K |
| Jefferies Financial Group Inc. | 0.00% | Reduce -25.9% | 26,816 | $30K |
| Rangeley Capital, LLC | 0.03% | Reduce -10.3% | 26,000 | $29K |
| Bank of Montreal | 0.00% | Add +54.2% | 24,119 | $27K |
| NINE MASTS CAPITAL Ltd | 0.01% | New | 23,925 | $27K |
| Catalyst Funds Management Pty Ltd | 0.00% | New | 21,800 | $24K |
| CTC Alternative Strategies, Ltd. | 0.05% | New | 21,126 | $23K |
| Harvest Portfolios Group Inc. | 0.00% | Add +47.1% | 20,938 | $23K |
| Savvy Advisors, Inc. | 0.00% | Add +41.7% | 20,380 | $23K |
| Bridgeway Capital Management, LLC | 0.00% | No change | 19,509 | $22K |
| Empowered Funds, LLC | 0.00% | No change | 19,509 | $22K |
| Raymond James Financial Inc. | 0.00% | Reduce -6.8% | 15,842 | $18K |
| Gainplan LLC | 0.01% | New | 15,407 | $17K |
| SummitTX Capital, L.P. | 0.00% | New | 14,800 | $16K |
| Captrust Financial Advisors | 0.00% | Reduce -60.3% | 14,800 | $16K |
| National Bank of Canada | 0.00% | Reduce -0.5% | 14,877 | $16K |
| Bank of New York Mellon Corp | 0.00% | No change | 14,318 | $16K |
| Victory Capital Management Inc. | 0.00% | Add +14.6% | 14,115 | $16K |
| Commonwealth Equity Services, LLC | 0.00% | Add +22.7% | 13,500 | $15K |
| First Citizens Bank & Trust Co. | 0.00% | No change | 13,000 | $14K |
| LMR Partners LLP | 0.00% | New | 12,615 | $14K |
| Voisard Asset Management Group, Inc. | 0.00% | New | 12,000 | $13K |
| Marex Group Ltd | 0.00% | Reduce -87.5% | 11,541 | $13K |
| Scotia Capital Inc. | 0.00% | Reduce -27.5% | 10,000 | $11K |
| FNY Investment Advisers, LLC | 0.00% | Reduce -95.3% | 9,320 | $10K |
| NFSG Corp | 0.00% | New | 6,400 | $7K |
| Wells Fargo & Company | 0.00% | Add +19.4% | 6,145 | $7K |
| MAI Capital Management | 0.00% | No change | 5,131 | $6K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 4,262 | $5K |
| Jones Financial Companies LLLP | 0.00% | Add +5.0% | 2,100 | $3K |
| Royal Bank of Canada | 0.00% | Reduce -4.6% | 1,908 | $2K |
| Delta Asset Management LLC | 0.00% | No change | 1,400 | $2K |
| Osaic Holdings, Inc. | 0.00% | Reduce -78.0% | 1,300 | $1K |
| Spire Wealth Management | 0.00% | No change | 1,000 | $1K |
| Signaturefd, LLC | 0.00% | Reduce -4.8% | 400 | $444 |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 400 | $444 |
| Truvestments Capital LLC | 0.00% | No change | 168 | $186 |
| HighMark Wealth Management LLC | 0.00% | New | 100 | $111 |
| Golden State Wealth Management, LLC | 0.00% | No change | 30 | $33 |
| Gill Capital Partners, LLC | 0.00% | New | 10 | $11 |
| Wolff Wiese Magana LLC | 0.00% | No change | 1 | $2 |
| Avion Wealth | 0.00% | New | 362 | $0 |
"% of holder's portfolio" is AIFC's weight in each manager's 13F, not the share of AI Financial Corp. the manager owns.