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Equibles

AIFC

AI Financial Corp
Going-concern doubt — flagged May 18, 2026

Substantial doubt about the company's ability to continue as a going concern.

“These conditions raise substantial doubt about the Company’s ability to continue as a going concern within one year after the date these financial statements are issued.”
View the 10-Q filed May 18, 2026

Company with tickers: ALTS

CIK
862861
CUSIP
47089W104
Shares Outstanding
139,836,511
13F Activity (30d)
2 filings 1 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: 91
Total Value: $57,232,156
Total Shares: 51,560,539

Institutional Ownership Trend

30 quarters

Holder Concentration

Across 91 13F filers · Δ vs Dec 31, 2025
Top Holder
24.5%
Sep 2024 → Mar 2026 · range 13.7% – 54.0%
+3.7 pts
Top 5
58.3%
Sep 2024 → Mar 2026 · range 50.2% – 80.8%
−7.1 pts
Top 10
76.2%
Sep 2024 → Mar 2026 · range 71.0% – 93.1%
−9.0 pts
HHI
1,014
Sep 2024 → Mar 2026 · range 676 – 3,216
Broadly held−86

Quarterly Activity

vs Dec 31, 2025
New
24
Increased
23
Decreased
30
Sold Out
12
Unchanged
14
Holder count: +12
Institutional value: -18.2%
Shares held: -18.9%

Top Buyers

vs Dec 31, 2025
Institution Added Now Holds Open
Mega MILLENNIUM MANAGEMENT LLC +1,316,770 1,508,918
Mega GOLDMAN SACHS GROUP INC +657,719 710,351
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP +269,390 999,016
Large SG Americas Securities, LLC +267,150 367,150
Mega BANK OF AMERICA CORP /DE/ +264,676 321,750

Top Sellers

vs Dec 31, 2025
Institution Sold Now Holds Open
Small CRCM LP −9,271,030 12,611,530
Small Diametric Capital, LP −3,202,326 6,200,620
Mega JANE STREET GROUP, LLC −2,221,486 830,211
Mid PRELUDE CAPITAL MANAGEMENT, LLC −2,104,934 2,950,155
Mega BlackRock, Inc. −369,697 2,792,324

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 Hudson Bay Capital Management LP 220,009 $244,209
Large Squarepoint Ops LLC 186,161 $206,638

Top Sold-Out Positions

vs Dec 31, 2025
Institution Previously Held Last Value (USD) Open
Mega VANGUARD GROUP INC 5,856,146 $6,441,759
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
Mid Lighthouse Investment Partners, LLC 39,600 $43,560
Filter: New 24 Increased 23 Reduced 30 Sold out 12 Unchanged 14
Showing 96 of 96
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
Small CRCM LP $13,998,797 24.46% 12,611,530
Small Diametric Capital, LP $6,882,688 12.03% 6,200,620
Mega VANGUARD CAPITAL MANAGEMENT LLC $6,082,412 10.63% 5,479,651
Mid PRELUDE CAPITAL MANAGEMENT, LLC $3,274,672 5.72% 2,950,155
Mega BlackRock, Inc. $3,099,478 5.42% 2,792,324
Large ExodusPoint Capital Management, LP $2,502,950 4.37% 2,254,910
Micro Hunting Hill Global Capital, LLC $2,136,309 3.73% 1,924,603
Mega UBS Group AG $2,099,695 3.67% 1,891,618
Mega MILLENNIUM MANAGEMENT LLC $1,674,898 2.93% 1,508,918
Mega GEODE CAPITAL MANAGEMENT, LLC $1,655,416 2.89% 1,491,367
Mega CITADEL ADVISORS LLC $1,569,372 2.74% 1,413,849
Mid Jump Financial, LLC $1,110,000 1.94% 1,000,000
Mega VANGUARD FIDUCIARY TRUST CO Bank $858,866 1.50% 773,754
Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC $806,185 1.41% 726,293
Mega GOLDMAN SACHS GROUP INC $788,489 1.38% 710,351
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $763,253 1.33% 687,616
Mega BARCLAYS PLC $674,106 1.18% 607,304
Mega JANE STREET GROUP, LLC $613,731 1.07% 552,911
Mega STATE STREET CORP $580,525 1.01% 522,996
Mid 683 Capital Management, LLC $455,100 0.80% 410,000
Large SG Americas Securities, LLC Broker-Dealer $407,536 0.71% 367,150
Mega BANK OF AMERICA CORP /DE/ Bank $357,142 0.62% 321,750
Mega JANE STREET GROUP, LLC $307,803 0.54% 277,300
Mega NORTHERN TRUST CORP Bank $301,208 0.53% 271,359
Mega CITIGROUP INC $282,713 0.49% 254,697
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $252,969 0.44% 227,900
Large Hudson Bay Capital Management LP $244,209 0.43% 220,009
Mid XTX Topco Ltd $241,486 0.42% 217,555
Large Squarepoint Ops LLC $206,638 0.36% 186,161
Large MARSHALL WACE, LLP $189,963 0.33% 171,138
Large PEAK6 LLC $174,825 0.31% 157,500
Mega CITADEL ADVISORS LLC $169,053 0.30% 152,300
Mid Brevan Howard Capital Management LP $162,014 0.28% 145,960
Mega MORGAN STANLEY $151,018 0.26% 136,053
Small TWO SIGMA SECURITIES, LLC Broker-Dealer $137,674 0.24% 124,031
Large PANAGORA ASSET MANAGEMENT INC $121,682 0.21% 109,624
Mid Private Advisor Group, LLC $105,291 0.18% 94,857
Mid SIMPLEX TRADING, LLC $105,162 0.18% 94,741
Mid Aptus Capital Advisors, LLC $100,116 0.17% 90,195
Large Schonfeld Strategic Advisors LLC $97,786 0.17% 88,096
Mid Virtu Financial LLC $95,059 0.17% 85,639
Mega CITADEL ADVISORS LLC $93,351 0.16% 84,100
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $92,685 0.16% 83,500
Mid Tower Research Capital LLC (TRC) $89,053 0.16% 80,228
Large OMERS ADMINISTRATION Corp $81,585 0.14% 73,500
Mega TWO SIGMA INVESTMENTS, LP $77,166 0.13% 69,519
Large HRT FINANCIAL LP $75,817 0.13% 68,304
Mid GROUP ONE TRADING LLC $72,343 0.13% 65,174
Mega Vanguard Global Advisers, LLC $58,231 0.10% 52,461
Mid Shay Capital LLC $56,119 0.10% 50,558
Mega LPL Financial LLC $50,093 0.09% 45,129
Mid Arkadios Wealth Advisors $48,307 0.08% 43,520
Mega BNP PARIBAS ARBITRAGE, SA $41,632 0.07% 37,507
Large Federation des caisses Desjardins du Quebec $37,257 0.07% 33,565
Mid Engineers Gate Manager LP $30,319 0.05% 27,315
Large Jefferies Financial Group Inc. $29,765 0.05% 26,816
Small Rangeley Capital, LLC $28,860 0.05% 26,000
Mega BANK OF MONTREAL /CAN/ Bank $26,771 0.05% 24,119
Mid NINE MASTS CAPITAL Ltd $26,556 0.05% 23,925
Small Catalyst Funds Management Pty Ltd $24,198 0.04% 21,800
Micro CTC Alternative Strategies, Ltd. $23,449 0.04% 21,126
Mid Harvest Portfolios Group Inc. $23,241 0.04% 20,938
Mid Savvy Advisors, Inc. $22,621 0.04% 20,380
Mid BRIDGEWAY CAPITAL MANAGEMENT, LLC $21,654 0.04% 19,509
Large Empowered Funds, LLC $21,654 0.04% 19,509
Mega RAYMOND JAMES FINANCIAL INC $17,584 0.03% 15,842
Micro Gainplan LLC $17,101 0.03% 15,407
Large NATIONAL BANK OF CANADA /FI/ Bank $16,513 0.03% 14,877
Large CAPTRUST FINANCIAL ADVISORS $16,428 0.03% 14,800
Mid SummitTX Capital, L.P. $16,428 0.03% 14,800
Mega Bank of New York Mellon Corp Bank $15,892 0.03% 14,318
Mega VICTORY CAPITAL MANAGEMENT INC $15,667 0.03% 14,115
Large COMMONWEALTH EQUITY SERVICES, LLC $14,985 0.03% 13,500
Mid FIRST CITIZENS BANK & TRUST CO Bank $14,430 0.03% 13,000
Large LMR Partners LLP $14,002 0.02% 12,615
Micro VOISARD ASSET MANAGEMENT GROUP, INC. $13,320 0.02% 12,000
Large Marex Group plc $12,810 0.02% 11,541
Large SCOTIA CAPITAL INC. $11,100 0.02% 10,000
Small FNY Investment Advisers, LLC $10,345 0.02% 9,320
Small NFSG Corp $7,104 0.01% 6,400
Mega WELLS FARGO & COMPANY/MN $6,820 0.01% 6,145
Mid MAI Capital Management $5,695 0.01% 5,131
Large TD Waterhouse Canada Inc. $4,730 0.01% 4,262
Large JONES FINANCIAL COMPANIES LLLP $2,331 0.00% 2,100
Mega ROYAL BANK OF CANADA Bank $2,117 0.00% 1,908
Mid DELTA ASSET MANAGEMENT LLC/TN $1,554 0.00% 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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