AIB · AIB Data Centers Inc. · Holdings

$1.14 +0.19 (+20.22%)

Market Cap

$72.04M

75.98M

Volume · Oct 28 1.34M Avg daily vol (3M) 1.78M

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.

Use institutional holdings through the 13F API or MCP → See every holder of AIB: 13F, 13D and 13G, insiders and funds →

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.

Quarter:

Holders: 37

Total Value: $58,619,737

Total Shares: 27,657,533

Institutional Ownership Trend

3 quarters

Holder Concentration

Across 36 13F filers

Top Holder

18.1%

of institutional value

Top 5

61.1%

of institutional value

Top 10

89.5%

of institutional value

HHI

979

Broadly held

Who Holds AIB

Last 3 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: 36 filers, like-for-like change +31127.6%; actively managed books +30357.9%; index-like books +40569.1%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	88.5%	18	+107190.4%	15	0
Exempt adviser	0.1%	1	new	1	0
Adviser	4.2%	1	new	1	0
Bank	0.2%	5	+141.0%	4	2
Broker-dealer	0.5%	2	new	2	0
Holding company	0.3%	3	new	3	0
Unknown	6.2%	6	+4223.6%	4	2

Style	Share	Filers	Change	New	Exited
Index-like	9.6%	7	+40569.1%	5	0
Systematic-like	29.6%	5	+35207.4%	4	1
Concentrated	17.8%	8	new	8	0
Diversified active	43.0%	15	+20112.8%	12	3
Unknown	0.1%	1	new	1	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	1.3%	10	+4381.2%	9	0
Medium turnover	19.6%	7	+20573.9%	6	2
High turnover	70.2%	17	+40724.1%	15	2
Unknown	8.8%	2	+37346.4%	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	28.6%	8	+121408.4%	6	0
Medium horizon	14.6%	7	new	7	0
Long horizon	8.1%	16	+3133.4%	12	3
Unknown	48.7%	5	+104801.6%	5	1

13F book size	Share	Filers	Change	New	Exited
Under $1B	11.4%	9	new	9	0
$1B to $10B	37.1%	6	+38404.6%	5	2
$10B to $100B	40.8%	7	new	7	0
$100B or more	10.7%	14	+4661.6%	9	2

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	0.5%	3	+1662.0%	2	0
Pooled investment vehicles	72.3%	12	+193574.4%	11	0
Registered funds and BDCs	15.6%	3	+101511.6%	2	0
Unknown	11.5%	18	+4754.1%	15	4

Private funds	Share	Filers	Change	New	Exited
Hedge funds	71.7%	13	+191835.4%	12	0
Private equity funds	6.8%	1	new	1	0
Real estate funds	0.4%	2	+1321.4%	1	0
Mixed private funds	0.8%	1	new	1	0
No private funds	8.8%	2	+57366.5%	1	0
Unknown	11.5%	17	+4727.5%	14	4

Location	Share	Filers	Change	New	Exited
United States	99.9%	33	+43365.0%	28	3
Outside the US	0.1%	3	-14.1%	2	1

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 comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). 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.

Conviction and Crowding

36 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.000% of filers hold it in their top 10

Mar 31, 2026: 0

Holders above 5%

median weight 0.001%

Mar 31, 2026: 0

Crowding

63.2%

of shares outstanding, 99th percentile

Mar 31, 2026: 0.148%

Private-fund advisers

58.5%

of shares outstanding

Institutional ownership

73.4%

of shares outstanding

Top 10 holders

89.5%

of 13F shares, Herfindahl 0.098

Active holders

+30357.9%

like-for-like share change of active filers

5% stakes on record

1 13D, 1 13G (0 institutional, 1 passive, 0 exempt)

How long holders have held it value-weighted 1.1 quarters

Under 1 year 100.0% 1 to 3 years 0.000% 3 years or more 0.000% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$1.80

estimated per share

Quarter-end price

$2.12

implied by 13F values

Estimated gain or loss

+18.1%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 90.2% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies AIB's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	NVRI Enviri Corp	4	0.291
2	SHAZ SharonAI Holdings Inc.	3	0.171
3	CEPF Cantor Equity Partners IV, Inc.	3	0.169
4	QNT Quantinuum Inc.	3	0.146
5	PTON Peloton Interactive, Inc.	3	0.141
6	CORZ Core Scientific, Inc.	4	0.128
7	W Wayfair Inc.	3	0.128
8	MGM MGM Resorts International	3	0.107
9	ECHO EchoStar CORP	4	0.106
10	WULF Terawulf Inc.	3	0.089

Shareholder Targets

13F filers that own its peers but not AIB, quarter ended Jun 30, 2026

Found through its holder-overlap peers: NVRI, SHAZ, CEPF, QNT, PTON, CORZ, W, MGM, ECHO, WULF, CRWV, QXO, EA, LITE, SNOW, SPCX, MU, STX, NVDA, AMZN. 6,967 filers in all.

#	Filer	In peers	Of book	Largest peers
1	FMR LLC Holding company, Diversified active	$390,774,174,031 19 held	17.0%	NVDA, AMZN, SPCX
2	VANGUARD PORTFOLIO MANAGEMENT LLC Registered adviser, Diversified active	$184,465,545,278 19 held	8.31%	NVDA, AMZN, MU
3	Invesco Ltd. Adviser, Diversified active	$158,128,975,507 17 held	12.5%	NVDA, MU, AMZN
4	NORGES BANK Non-US, Index-like	$124,245,156,993 18 held	12.4%	NVDA, AMZN, MU
5	PRICE T ROWE ASSOCIATES INC /MD/ Registered adviser, Diversified active	$122,302,111,735 19 held	12.3%	NVDA, AMZN, MU
6	Alphabet Inc. Unknown, Concentrated	$94,176,237,970 1 held	95.1%	SPCX
7	Valor Management LLC Adviser, Concentrated	$86,013,406,595 1 held	99.8%	SPCX
8	GOLDMAN SACHS GROUP INC Holding company, Index-like	$84,411,083,670 19 held	8.87%	NVDA, MU, AMZN
9	Capital Research Global Investors Adviser, Diversified active	$80,062,191,594 7 held	11.2%	NVDA, AMZN, MU
10	BANK OF AMERICA CORP /DE/ Bank, Diversified active	$78,765,031,120 20 held	5.09%	NVDA, AMZN, MU

Fund Ownership of AIB by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 3.13% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.05%	+0.05 pp	36,782	5
Index ETFs	3.08%	+3.07 pp	2,340,532	3
Active ETFs	0.00%	0.00 pp	0	0
Active funds	2.73%	+2.73 pp	2,072,787	2
Unclassified	0.00%	0.00 pp	0	0
All registered funds	5.86%	+5.85 pp	4,450,101	10

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 19 Exempt adviser 1 Adviser 1 Bank 5 Broker-dealer 2 Holding company 3 Unknown 6

Showing 37 of 37

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Point72 Asset Management, L.P.

$10,578,200

18.05%

4,989,717

Davidson Kempner Capital Management LP

$7,420,000

12.66%

3,500,000

Alyeska Investment Group, L.P.

$6,424,236

10.96%

3,030,300

Anson Funds Management LP

$6,424,236

10.96%

3,030,300

VANGUARD CAPITAL MANAGEMENT LLC

$4,950,327

8.44%

2,335,060

Weiss Asset Management LP

$4,240,000

7.23%

2,000,000

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

Manager	Shares	Value (USD)	% of position	Discretion
WEISS ANDREW M joint	2,000,000	$4,240,000	100.0%	Defined

Hood River Capital Management LLC

$3,972,786

6.78%

1,873,956

HAWK RIDGE CAPITAL MANAGEMENT LP

$3,604,000

6.15%

1,700,000

Blackstone Inc.

$2,484,852

4.24%

1,172,100

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

Manager	Shares	Value (USD)	% of position	Discretion
Blackstone Alternative Solutions L.L.C.	1,172,100	$2,484,852	100.0%	Other

Alpine Global Management, LLC

$2,332,000

3.98%

1,100,000

Panoramic Capital, LLC

$1,016,646

1.73%

479,550

Cruiser Capital Advisors, LLC

$954,000

1.63%

450,000

MYDA Advisors LLC

$954,000

1.63%

450,000

HEIGHTS CAPITAL MANAGEMENT, INC

$581,865

0.99%

274,465

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

Manager	Shares	Value (USD)	% of position	Discretion
CVI Investments, Inc.	274,465	$581,865	100.0%	Other

SCOGGIN MANAGEMENT LP

$477,000

0.81%

225,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Scoggin GP LLC	225,000	$477,000	100.0%	Defined

JANE STREET GROUP, LLC

$316,617

0.54%

149,348

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	129,394	$274,315	86.6%	Defined
Jane Street Global Trading, LLC	19,954	$42,302	13.4%	Defined

CITADEL ADVISORS LLC

$264,997

0.45%

124,999

BLUEFIN CAPITAL MANAGEMENT, LLC

$261,357

0.45%

123,282

Cresset Asset Management, LLC

$230,634

0.39%

108,790

GEODE CAPITAL MANAGEMENT, LLC

$221,316

0.38%

104,395

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	9,382	$19,889	9.0%	Defined
Held directly	95,013	$201,427	91.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$209,780

0.36%

98,953

HRT FINANCIAL LP

$139,809

0.24%

65,948

Jefferies Financial Group Inc.

$101,760

0.17%

48,000

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC	48,000	$101,760	100.0%	Defined

BlackRock, Inc.

$89,482

0.15%

42,209

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

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Investment Management, LLC	2,654	$5,626	6.3%	Sole
BlackRock Fund Advisors	39,555	$83,856	93.7%	Sole

STATE STREET CORP

$73,366

0.13%

34,607

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

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS TRUST COMPANY	34,607	$73,366	100.0%	Defined

THOMPSON DAVIS & CO., INC.

$59,360

0.10%

28,000

NORTHERN TRUST CORP

$54,278

0.09%

25,603

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	25,603	$54,278	100.0%	Defined

XTX Topco Ltd

$39,196

0.07%

18,489

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	18,489	$39,196	100.0%	Defined

SYMMETRY PEAK MANAGEMENT LLC

$37,100

0.06%

17,500

LPL Financial LLC

$29,680

0.05%

14,000

INDEPENDENT FINANCIAL GROUP, LLC

$23,940

0.04%

18,000

MILLENNIUM MANAGEMENT LLC

$23,763

0.04%

11,209

EverSource Wealth Advisors, LLC

$17,087

0.03%

8,060

BARCLAYS PLC

$5,675

0.01%

2,677

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	2,677	$5,675	100.0%	Defined

MORGAN STANLEY

$5,643

0.01%

2,662

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY CAPITAL SERVICES, LLC	2,662	$5,643	100.0%	Defined

NATIONAL BANK OF CANADA /FI/

$595

0.00%

281

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

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	281	$595	100.0%	Defined

JPMORGAN CHASE & CO

$154

0.00%

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	73	$154	100.0%	Defined

Key facts CIK 2070542 CUSIP 093919108 13F (30d) 1 filings 1 filers Visit website Investor relations