AIAI · AIAI Holdings Corp

$4.06 +0.07 (+1.75%) At close · Aug 28

Market Cap

$286.89M

70.66M

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.

Quarter:

Holders: 23

Total Value: $203,978,580

Total Shares: 14,664,169

Holder Concentration

Across 23 13F filers

Top Holder

76.9%

of institutional value

Top 5

92.9%

of institutional value

Top 10

98.9%

of institutional value

HHI

5,988

Highly concentrated

Showing 23 of 23

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

HUB Investment Partners, LLC

$156,827,001

76.88%

11,274,407

BlackRock, Inc.

$10,797,317

5.29%

776,227

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Fund Advisors	62,421	$868,276	8.0%	Sole
BlackRock Institutional Trust Company, N.A.	713,806	$9,929,041	92.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$8,634,729

4.23%

620,757

GEODE CAPITAL MANAGEMENT, LLC

$8,606,603

4.22%

618,735

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	122,097	$1,698,369	19.7%	Defined
Held directly	496,638	$6,908,234	80.3%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$4,537,511

2.22%

326,205

VANGUARD FIDUCIARY TRUST CO

$4,097,913

2.01%

294,602

Cresset Asset Management, LLC

$2,387,971

1.17%

171,673

Corient Private Wealth LLC

$2,265,466

1.11%

162,866

UBS Group AG

$1,880,715

0.92%

135,206

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	108,362	$1,507,315	80.1%	Defined
UBS Securities LLC	26,844	$373,400	19.9%	Defined

NORTHERN TRUST CORP

$1,703,432

0.84%

122,461

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	122,461	$1,703,432	100.0%	Defined

LPL Financial LLC

$1,222,535

0.60%

87,889

Vanguard Global Advisers, LLC

$299,357

0.15%

21,521

Covenant Asset Management, LLC

$234,981

0.12%

16,893

CITIGROUP INC

$214,506

0.11%

15,421

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	15,421	$214,506	100.0%	Defined

BANK OF AMERICA CORP /DE/

$140,616

0.07%

10,109

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BOFA SECURITIES, INC.	10,109	$140,616	100.0%	Defined

WELLS FARGO & COMPANY/MN

$52,496

0.03%

3,774

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	3,774	$52,496	100.0%	Defined

BARCLAYS PLC

$22,715

0.01%

1,633

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	1,633	$22,715	100.0%	Defined

JONES FINANCIAL COMPANIES LLLP

$22,200

0.01%

1,596

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	1,596	$22,200	100.0%	Sole

OSAIC HOLDINGS, INC.

$11,587

0.01%

833

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	833	$11,587	100.0%	Defined

Larson Financial Group LLC

$10,432

0.01%

750

TD Waterhouse Canada Inc.

$3,825

0.00%

275

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	275	$3,825	100.0%	Defined

Wiser Advisor Group LLC

$3,811

0.00%

274

MORGAN STANLEY

$861

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	13	$180	20.9%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	49	$681	79.1%	Defined

Key facts CIK 2096362 CUSIP 008933103 13F (30d) 21 filings 21 filers Visit website Investor relations