Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.
The Sep 30, 2026 filing window is
still open — showing the latest known positions. Funds that have not filed yet
carry their prior-quarter positions; a fund that filed without this stock counts
as sold out. Each fund's Change is measured against its own
previous reported quarter, shown in the Reported column. Pick a
completed quarter in the Quarter selector below to put every
fund on one quarter and see the stock-wide activity breakdown.
Holders:25
Total Value:$207,491,250
Total Shares:14,960,949
Institutional Ownership Trend
2 quarters
Holder Concentration
Across 24 13F filers
Top Holder
75.6%
of institutional value
Top 5
91.3%
of institutional value
Top 10
98.1%
of institutional value
HHI
5,787
Highly concentrated
Who Holds AIAI
Last 2 quarters through Sep 30, 2026 (filing window open)
Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory
records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book.
The quarter selector does not change this card.
Jun 30, 2026, the newest closed quarter:
24 filers,
like-for-like change —.
Holder type
Share
Filers
Change
New
Exited
Registered adviser
12.9%
8
new
8
0
Bank
3.7%
7
new
7
0
Broker-dealer
0.6%
1
new
1
0
Holding company
5.2%
3
new
3
0
Unknown
77.7%
5
new
5
0
Style
Share
Filers
Change
New
Exited
Index-like
18.0%
7
new
7
0
Concentrated
0.0%
1
new
1
0
Diversified active
82.0%
16
new
16
0
Turnover
Share
Filers
Change
New
Exited
Low turnover
92.7%
18
new
18
0
Medium turnover
1.0%
3
new
3
0
Unknown
6.3%
3
new
3
0
Holding horizon
Share
Filers
Change
New
Exited
Short horizon
6.3%
3
new
3
0
Medium horizon
80.8%
3
new
3
0
Long horizon
13.0%
18
new
18
0
13F book size
Share
Filers
Change
New
Exited
Under $1B
0.1%
2
new
2
0
$1B to $10B
75.6%
2
new
2
0
$10B to $100B
2.2%
4
new
4
0
$100B or more
22.1%
16
new
16
0
Client base
Share
Filers
Change
New
Exited
Individuals and high net worth
2.2%
4
new
4
0
Pooled investment vehicles
0.1%
1
new
1
0
Registered funds and BDCs
10.5%
3
new
3
0
Unknown
87.1%
16
new
16
0
Private funds
Share
Filers
Change
New
Exited
Mixed private funds
1.2%
1
new
1
0
No private funds
11.7%
7
new
7
0
Unknown
87.1%
16
new
16
0
Location
Share
Filers
Change
New
Exited
United States
99.1%
21
new
21
0
Outside the US
0.9%
3
new
3
0
The Sep 30, 2026 filing window is still open, so its
bar carries the Jun 30, 2026 positions of filers that have not filed yet.
How the mix is measured
Shares are 13F common shares restated to today's split basis; options and principal amounts are left out.
The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later
quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type,
client base and private funds come from each filer's current regulatory profile. Style, turnover, horizon and
book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none
was. Actively managed books are those measured systematic-like, concentrated or diversified active.
