AI Financial Corporation (AIFC) Ownership

NASDAQ: AIFCTop holders, insider trades and short interest.

AIFC ownership summary

as of October 18, 2026
Institutions
28.4%
of shares outstanding
Insiders
2.06%
of shares outstanding
Shares outstanding
139.8M
Float
124.6M
shares available to trade
Short interest
8.35%
11.7M shares short
Days to cover
17.62
short interest up 4.9% vs prior month
  • Institutions 28.42%
  • Insiders 2.06%
  • Other investors 69.52%

AIFC top institutional holders

20 largest
AI Financial Corporation top institutional holders
#Holder% of sharesSharesValueChangeReported
1CRCM LP18.17%25.4M$8.9M+12.8M (+101.4%)June 30, 2026
2Vanguard Capital Management, LLC4.40%6.2M$2.2M+676,992 (+12.4%)June 30, 2026
3Diametric Capital, LP3.86%5.4M$1.9M−806,042 (−13.0%)June 30, 2026
4BlackRock Inc1.78%2.5M$871,365−302,709 (−10.8%)June 30, 2026
5UBS Group AG1.62%2.3M$793,565+375,710 (+19.9%)June 30, 2026
6ExodusPoint Capital Management, LP1.55%2.2M$759,605−84,609 (−3.8%)June 30, 2026
7Hunting Hill Global Capital, LLC1.38%1.9M$673,611+1.9M (0.0%)March 31, 2026
8Geode Capital Management, LLC1.14%1.6M$559,101+106,065 (+7.1%)June 30, 2026
9Jump Financial LLC0.72%1.0M$350,000—June 30, 2026
10Springbok Capital Management, LLC0.57%799K$279,786−2.2M (−72.9%)June 30, 2026
11Vanguard Fiduciary Trust Co0.56%779K$272,602+5,108 (+0.7%)June 30, 2026
12Charles Schwab Investment Management Inc0.43%600K$209,989−126,324 (−17.4%)June 30, 2026
13State Street Corp0.37%523K$183,049—June 30, 2026
14Barclays PLC0.33%465K$162,804−142,151 (−23.4%)June 30, 2026
15683 Capital Management LLC0.29%410K$143,500−70,308 (−14.6%)March 31, 2026
16Millennium Management LLC0.25%345K$120,897−1.2M (−77.1%)June 30, 2026
17Northern Trust Corp0.20%276K$96,758+5,093 (+1.9%)June 30, 2026
18SG Americas Securities, LLC0.16%226K$79,181−140,919 (−38.4%)June 30, 2026
19Susquehanna International Group, LLP0.15%211K$73,859−476,590 (−69.3%)June 30, 2026
20Persistent Asset Partners Limited0.14%190K$66,567+190,191 (0.0%)June 30, 2026

Value at the latest close. Change = shares bought or sold in the latest quarterly filing (13F). In the top 20, 8 holders added 16.1M shares and 10 cut 5.5M.

AIFC top mutual fund and ETF holders

15 largest
AI Financial Corporation top fund holders
#Holder% of sharesSharesValueChangeReported
1Vanguard MStar Total Stk Mkt Idx Invest3.29%4.6M$1.6M—August 31, 2026
2Fidelity Extended Market Index0.49%689K$241,048+29,564 (+4.5%)August 31, 2026
3Fidelity Total Market Index0.17%233K$81,599—August 31, 2026
4Fidelity Series Total Market Index0.14%195K$68,354—August 31, 2026
5Fidelity ZERO Extended Market Index0.05%74K$26,032+30,391 (+69.1%)August 31, 2026
6Vanguard Balanced Index Inv0.05%73K$25,574—August 31, 2026
7Fidelity ZERO Total Market Index0.05%66K$23,039—August 31, 2026
8Vanguard U.S. Eq Idx £ Acc0.04%52K$18,361—August 31, 2026
9Fidelity Flex Small Cap Index0.02%23K$8,173+5,168 (+28.4%)July 31, 2026
10Blockchain Technologies ETF0.01%18K$6,251−216 (−1.2%)September 30, 2026
11Victory Extended Market Index0.01%16K$5,528+1,678 (+11.9%)June 30, 2026
12Fidelity VIP Extended Mkt Indx Initial0.01%9,111$3,189—August 31, 2026
13Fidelity VIP Total Market Indx Initial<0.01%3,101$1,085—August 31, 2026
14State Street Balanced Index K<0.01%818$286—August 31, 2026
15Knights of Columbus U.S. All Cap Idx I<0.01%710$248—August 31, 2026

Funds report holdings monthly or quarterly; dates differ by fund.

AIFC shares outstanding

Shares outstanding

Year-end shares outstanding, adjusted for splits.

Who owns AIFC

Institutional investors own 28.4% of AI Financial's shares and insiders 2.06%. The largest holder is CRCM LP with 18.17% of the shares (25.4M), as of June 30, 2026. Among the top 20 institutions, 8 added shares and 10 reduced their stake in the latest filings. Short interest is 8.35% of the float, or 17.62 days of average trading volume. The share count rose 12,547.4% since 2014.

Related: AIFC analyst forecast, AIFC key metrics. See the AIFC stock overview for the latest quote and news.

AIFC ownership FAQ

Who owns the most AI Financial stock?

The largest shareholders of AI Financial are CRCM LP (18.17%), Vanguard Capital Management, LLC (4.40%), Diametric Capital, LP (3.86%), BlackRock Inc (1.78%), UBS Group AG (1.62%).

What percentage of AI Financial is owned by institutions?

Institutions hold 28.4% of AI Financial's shares outstanding; insiders hold 2.06%.

Which funds own AI Financial?

The largest fund holders of AI Financial are Vanguard MStar Total Stk Mkt Idx Invest (3.29%), Fidelity Extended Market Index (0.49%), Fidelity Total Market Index (0.17%), Fidelity Series Total Market Index (0.14%), Fidelity ZERO Extended Market Index (0.05%).

What is AI Financial's short interest?

11.7M shares of AI Financial were sold short, 8.35% of the float; at the average daily volume it would take 17.62 days to cover.

How many shares of AI Financial are outstanding?

AI Financial has 139.8M shares outstanding, of which 124.6M are in the public float.

Software - Infrastructure: ownership