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Equibles

AIFC

AI Financial Corp

Company with tickers: ALTS

CIK
862861
CUSIP
47089W104
Shares Outstanding
139,836,511
13F Activity (30d)
29 filings 29 filers

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.

Holders: 71
Total Value: $29,950,674
Total Shares: 26,982,613

Institutional Ownership Trend

30 quarters

Holder Concentration

Across 71 13F filers · Δ vs Dec 31, 2025
Top Holder
23.0%
Sep 2024 → Mar 2026 · range 14.0% – 54.0%
−6.9 pts
Top 5
69.7%
Sep 2024 → Mar 2026 · range 51.2% – 80.8%
−11.1 pts
Top 10
87.5%
Sep 2024 → Mar 2026 · range 72.3% – 93.1%
−4.6 pts
HHI
1,258
Sep 2024 → Mar 2026 · range 699 – 3,216
Broadly held−587

Quarterly Activity

vs Dec 31, 2025
New
22
Increased
14
Decreased
22
Sold Out
12
Unchanged
13
Holder count: +10
Institutional value: -42.7%
Shares held: -43.2%

Top Buyers

vs Dec 31, 2025
Institution Added Now Holds Open
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP +269,390 999,016
Large SG Americas Securities, LLC +267,150 367,150
Mega GEODE CAPITAL MANAGEMENT, LLC +159,404 1,491,367
Mega CITIGROUP INC +104,177 254,697
Mid GROUP ONE TRADING LLC +64,560 65,174

Top Sellers

vs Dec 31, 2025
Institution Sold Now Holds Open
Small Diametric Capital, LP −3,202,326 6,200,620
Mid PRELUDE CAPITAL MANAGEMENT, LLC −2,104,934 2,950,155
Mid XTX Topco Ltd −271,945 217,555
Mega TWO SIGMA INVESTMENTS, LP −212,090 69,519
Small FNY Investment Advisers, LLC −190,245 9,320

Top New Positions

vs Dec 31, 2025
Institution Acquired Value (USD) Open
Mega VANGUARD CAPITAL MANAGEMENT LLC 5,479,651 $6,082,412
Micro Hunting Hill Global Capital, LLC 1,924,603 $2,136,309
Mega VANGUARD FIDUCIARY TRUST CO 773,754 $858,866
Large Squarepoint Ops LLC 186,161 $206,638
Large PEAK6 LLC 157,500 $174,825

Top Sold-Out Positions

vs Dec 31, 2025
Institution Previously Held Last Value (USD) Open
Small CRCM LP 21,882,560 $24,070,815
Mega UBS Group AG 1,904,567 $2,095,022
Small Aristides Capital LLC 141,200 $155,320
Small Caitong International Asset Management Co., Ltd 123,577 $135,934
Small Paloma Partners Management Co 60,000 $66,000
Filter: New 22 Increased 14 Reduced 22 Sold out 12 Unchanged 13
Showing 73 of 73
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
Small Diametric Capital, LP $6,882,688 22.98% 6,200,620
Mega VANGUARD CAPITAL MANAGEMENT LLC $6,082,412 20.31% 5,479,651
Mid PRELUDE CAPITAL MANAGEMENT, LLC $3,274,672 10.93% 2,950,155
Large ExodusPoint Capital Management, LP $2,502,950 8.36% 2,254,910
Micro Hunting Hill Global Capital, LLC $2,136,309 7.13% 1,924,603
Mega GEODE CAPITAL MANAGEMENT, LLC $1,655,416 5.53% 1,491,367
Mid Jump Financial, LLC $1,110,000 3.71% 1,000,000
Mega VANGUARD FIDUCIARY TRUST CO Bank $858,866 2.87% 773,754
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $763,253 2.55% 687,616
Mega STATE STREET CORP $580,525 1.94% 522,996
Large SG Americas Securities, LLC Broker-Dealer $407,536 1.36% 367,150
Mega NORTHERN TRUST CORP Bank $301,208 1.01% 271,359
Mega CITIGROUP INC $282,713 0.94% 254,697
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $252,969 0.84% 227,900
Mid XTX Topco Ltd $241,486 0.81% 217,555
Large Squarepoint Ops LLC $206,638 0.69% 186,161
Large MARSHALL WACE, LLP $189,963 0.63% 171,138
Large PEAK6 LLC $174,825 0.58% 157,500
Mid Brevan Howard Capital Management LP $162,014 0.54% 145,960
Small TWO SIGMA SECURITIES, LLC Broker-Dealer $137,674 0.46% 124,031
Large PANAGORA ASSET MANAGEMENT INC $121,682 0.41% 109,624
Mid Private Advisor Group, LLC $105,291 0.35% 94,857
Mid SIMPLEX TRADING, LLC $105,162 0.35% 94,741
Mid Aptus Capital Advisors, LLC $100,116 0.33% 90,195
Mid Virtu Financial LLC $95,059 0.32% 85,639
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $92,685 0.31% 83,500
Mid Tower Research Capital LLC (TRC) $89,053 0.30% 80,228
Large OMERS ADMINISTRATION Corp $81,585 0.27% 73,500
Mega TWO SIGMA INVESTMENTS, LP $77,166 0.26% 69,519
Large HRT FINANCIAL LP $75,817 0.25% 68,304
Mid GROUP ONE TRADING LLC $72,343 0.24% 65,174
Mega Vanguard Global Advisers, LLC $58,231 0.19% 52,461
Mid Shay Capital LLC $56,119 0.19% 50,558
Mega LPL Financial LLC $50,093 0.17% 45,129
Mid Arkadios Wealth Advisors $48,307 0.16% 43,520
Mega BNP PARIBAS ARBITRAGE, SA $41,632 0.14% 37,507
Large Federation des caisses Desjardins du Quebec $37,257 0.12% 33,565
Mid Engineers Gate Manager LP $30,319 0.10% 27,315
Large Jefferies Financial Group Inc. $29,765 0.10% 26,816
Small Rangeley Capital, LLC $28,860 0.10% 26,000
Mid NINE MASTS CAPITAL Ltd $26,556 0.09% 23,925
Small Catalyst Funds Management Pty Ltd $24,198 0.08% 21,800
Micro CTC Alternative Strategies, Ltd. $23,449 0.08% 21,126
Mid Harvest Portfolios Group Inc. $23,241 0.08% 20,938
Mid Savvy Advisors, Inc. $22,621 0.08% 20,380
Mid BRIDGEWAY CAPITAL MANAGEMENT, LLC $21,654 0.07% 19,509
Large Empowered Funds, LLC $21,654 0.07% 19,509
Mega RAYMOND JAMES FINANCIAL INC $17,584 0.06% 15,842
Micro Gainplan LLC $17,101 0.06% 15,407
Large NATIONAL BANK OF CANADA /FI/ Bank $16,513 0.06% 14,877
Large CAPTRUST FINANCIAL ADVISORS $16,428 0.05% 14,800
Mid SummitTX Capital, L.P. $16,428 0.05% 14,800
Large COMMONWEALTH EQUITY SERVICES, LLC $14,985 0.05% 13,500
Mid FIRST CITIZENS BANK & TRUST CO Bank $14,430 0.05% 13,000
Micro VOISARD ASSET MANAGEMENT GROUP, INC. $13,320 0.04% 12,000
Large Marex Group plc $12,810 0.04% 11,541
Large SCOTIA CAPITAL INC. $11,100 0.04% 10,000
Small FNY Investment Advisers, LLC $10,345 0.03% 9,320
Small NFSG Corp $7,104 0.02% 6,400
Mid MAI Capital Management $5,695 0.02% 5,131
Large TD Waterhouse Canada Inc. $4,730 0.02% 4,262
Large JONES FINANCIAL COMPANIES LLLP $2,331 0.01% 2,100
Mid DELTA ASSET MANAGEMENT LLC/TN $1,554 0.01% 1,400
Large OSAIC HOLDINGS, INC. $1,443 0.00% 1,300
Mid Spire Wealth Management $1,110 0.00% 1,000
Mid SIGNATUREFD, LLC $444 0.00% 400
Large Steward Partners Investment Advisory, LLC $444 0.00% 400
Micro Avion Wealth $401 0.00% 362
Small Truvestments Capital LLC $186 0.00% 168
Micro HighMark Wealth Management LLC $111 0.00% 100
Small Golden State Wealth Management, LLC $33 0.00% 30
Micro GILL CAPITAL PARTNERS, LLC $11 0.00% 10
Small WOLFF WIESE MAGANA LLC $1 0.00% 1

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