$AIFC

$0.27 -$0.02 (5.57%) Close

$AIFC Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Ownership

13F as of Q2 2026 · 139.8M shares outstanding

Who owns AIFC?

By type of holder

Institutions 28.2% Insiders 0.2% Everyone else 71.5%

Concentration Top 10 holders own 25.0%

CRCM LP 9.1% · Diametric Capital, LP 3.9%

Institutional ownership

28.2%

-8.0 pts vs last qtr

Institutional holders

-16 vs last qtr

Net shares bought

−11.1M

by institutions in Q2 2026

New / sold out

11 / 27

positions opened vs closed

How is ownership changing?

Institutions, last 8 quarters

Biggest buyers in Q2 2026

Vanguard Capital Management LLC +677.0K
UBS Group AG +375.7K

Biggest sellers in Q2 2026

Prelude Capital Management, LLC −2.2M
Hunting Hill Global Capital, LLC SOLD OUT −1.9M

Who is planning to sell?

No insider has filed a notice of proposed sale (Form 144) for AI Financial Corp in the last 12 months.

Is your stake being diluted?

Diluted share count, FY2024–FY2025

+420.6%

+420.64% a year

Each share's claim on the business

−80.8%

shrank without buying or selling a share

Spent on buybacks vs paid in stock

— vs $8.19M

over 2 fiscal years

Diluted shares, split-adjusted

Buybacks Stock-based comp

How patient are the owners?

Institutional shares by how long they've been held

5+ years23% 3–5 years0% 1–3 years15% Under 1 year62%

Quarterly turnover

14.6%

of institutional shares changed hands

Top 10 managers, median time held

1.5 years

Super Investors

Investment managers reporting AIFC on Form 13F

Holder	Shares	% of company	Change vs last qtr	Held since	% of their book
C CRCM LP	12.7M	9.08%	+90.0K (+0.7%)	Q3 '25	4.9%
Shares held by quarter Peak holding12.7M (Q2'26) Change over 8 quarters+12.7M Share of the company9.080% CRCM LP's full portfolio →
DC Diametric Capital, LP	5.4M	3.86%	−806.0K (−13.0%)	Q3 '25	0.3%
Shares held by quarter Peak holding9.4M (Q4'25) Change over 8 quarters+5.4M Share of the company3.860% Diametric Capital, LP's full portfolio →

CRCM LP

12.7M

% of company

9.08%

Change vs last qtr

+90.0K (+0.7%)

Held since

Q3 '25

Diametric Capital, LP

5.4M

% of company

3.86%

Change vs last qtr

−806.0K (−13.0%)

Held since

Q3 '25

28 more super investors behind a free account

See every manager holding AI Financial Corp, how their position has changed, and how long they've held it.

Institutional Funds

Mutual funds and ETFs reporting AIFC on Form N-PORT; together they hold 6.1% of the company

Fund	Position value	Shares	% of company	% of the fund	As of
VT Vanguard Total Stock Market Index Fund Vanguard Index Funds	$2.7M	4.6M	3.29%	0.00%	June 30, 2026
VE Vanguard Extended Market Index Fund Vanguard Index Funds	$830K	1.4M	1.01%	0.00%	June 30, 2026

Vanguard Total Stock Market Index Fund

Vanguard Index Funds

Position value

$2.7M

% of company

3.29%

% of the fund

0.00%

As of

June 30, 2026

Vanguard Extended Market Index Fund

Vanguard Index Funds

Position value

$830K

% of company

1.01%

% of the fund

0.00%

As of

June 30, 2026

23 more funds behind a free account

See every fund holding AI Financial Corp and how much of the fund the position is.

Insiders and 5%+ holders

From Forms 3/4/5 and Schedules 13D/G

Holder	Shares	% of company	Change vs last qtr	8 quarters	Held since	% of their book
JV Johnson Virland A Insider	304.0K	0.22%	—	—	—	—
Insider holdings come from Form 3/4/5 filings, which are not quarterly. Share of the company0.220% Johnson Virland A's insider activity →
DD Danziger David C. Insider	20.0K	0.01%	—	—	—	—
Insider holdings come from Form 3/4/5 filings, which are not quarterly. Share of the company0.010% Danziger David C.'s insider activity →

Johnson Virland A

Insider

304.0K

% of company

0.22%

Change vs last qtr

—

Held since

—

Danziger David C.

Insider

20.0K

% of company

0.01%

Change vs last qtr

—

Held since

—

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