AIFC
AI Financial Corp
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
—
Largest filed tie
0
filed ties
13F top-10 QoQ
Top fund weight
AI Financial Corp
Expected move
InputsNext report
Last report
—
Largest filed tie
0
filed ties
13F top-10 QoQ
Top fund weight
AI Financial Corp
0.25
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | CrcmCrcm | $7.4M | 31.36% | +0.71% | |
| 2 | Vanguard Capital ManagementVanguardindex-like | $3.6M | 15.20% | +12.35% | |
| 3 | Diametric CapitalDiametric Capital | $3.2M | 13.32% | −13.00% | |
| 4 | BlackRockBlackRockindex-like | $1.5M | 6.15% | −10.84% | |
| 5 | UBS GroupUBS | $1.3M | 5.60% | +19.86% | |
| 6 | ExodusPoint Capital ManagementExodusPoint | $1.3M | 5.36% | −3.75% | |
| 7 | Geode Capital ManagementGeodeindex-like | $935,049 | 3.95% | +7.11% | |
| 8 | Jump FinancialJump Financial | $585,100 | 2.47% | 0.00% | |
| 9 | Springbok Capital ManagementSpringbok | $467,723 | 1.97% | −72.90% | |
| 10 | Vanguard Fiduciary TrustVanguard Fiduciary Trustindex-like | $455,634 | 1.92% | +0.66% | |
| 11 | Charles Schwab Investment ManagementCharles Schwabindex-like | $351,042 | 1.48% | −17.39% | |
| 12 | State StreetState Streetindex-like | $306,005 | 1.29% | 0.00% | |
| 13 | BarclaysBarclays | $272,161 | 1.15% | −23.41% | |
| 14 | Jane Street GroupJane Street | $206,775 | 0.87% | −57.43% | |
| 15 | Millennium ManagementMillennium | $202,105 | 0.85% | −77.11% | |
| 16 | Susquehanna International GroupSusquehanna International | $178,105 | 0.75% | −69.61% | |
| 17 | Northern TrustNorthern Trustindex-like | $161,752 | 0.68% | +1.88% | |
| 18 | Citadel AdvisorsCitadel | $133,520 | 0.56% | −86.17% | |
| 19 | SG Americas SecuritiesSG Americas Securities | $132,000 | 0.56% | −38.38% | |
| 20 | Persistent Asset PartnersPersistent Asset Partners | $111,281 | 0.47% | new | |
| 21 | Mitsubishi UFJ Kokusai Asset ManagementMitsubishi UFJ Kokusai | $94,582 | 0.40% | new | |
| 22 | Marex GroupMarex | $84,840 | 0.36% | +1156.39% | |
| 23 | Morgan StanleyMorgan Stanley | $73,874 | 0.31% | −7.20% | |
| 24 | JPMorgan ChaseJPMorgan Chase | $64,234 | 0.27% | new | |
| 25 | CitigroupCitigroup | $56,297 | 0.24% | −62.22% |
74 managers report $23.7M of AI Financial on form 13F for the quarter ended Jun 30 '26. 7 of them hold 80% of it; Crcm is largest at 31.36%.
No implied move.
No implied move.
Expected move
No implied move.