Fund shareholders of AI FINANCIAL CORP
ISIN US47089W1045 · United States · LEI 549300FLMHTQ5MK4YD23
- Fund shareholders
- 19
- Of which ETFs
- 2 17 other funds
- Value held
- 5.3M $
- Share of capital
- 5.8 % of 139.8M shares on Aug 12, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 4,606,978 | 2.7M $ | 0.00 % | 3.29 % | as of Jun 30, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,418,516 | 830K $ | 0.00 % | 1.01 % | as of Jun 30, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 682,384 | 580.7K $ | 0.00 % | 0.49 % | as of May 31, 2026 ↗ |
| Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 600,629 | 511.1K $ | 0.00 % | 0.43 % | as of May 31, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 233,323 | 198.6K $ | 0.00 % | 0.17 % | as of May 31, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 195,296 | 166.2K $ | 0.00 % | 0.14 % | as of May 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 82,949 | 70.6K $ | 0.00 % | 0.06 % | as of May 31, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 73,068 | 42.8K $ | 0.00 % | 0.05 % | as of Jun 30, 2026 ↗ |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 65,825 | 27.1K $ | 0.00 % | 0.05 % | as of Jul 31, 2026 ↗ |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 61,114 | 52K $ | 0.00 % | 0.04 % | as of May 31, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 58,081 | 34K $ | 0.00 % | 0.04 % | as of Jun 30, 2026 ↗ |
| Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 43,986 | 18.1K $ | 0.00 % | 0.03 % | as of Jul 31, 2026 ↗ |
| Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 23,351 | 9.6K $ | 0.00 % | 0.02 % | as of Jul 31, 2026 ↗ |
| Victory Extended Market Index Fund Victory Portfolios III | 15,793 | 6.5K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 9,111 | 5.3K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 3,101 | 1.8K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 2,349 | 1.4K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 818 | 478.6 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 710 | 292.4 $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 0.00 % | as of Jul 31, 2026 ↗ |
| Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 0.00 % | as of May 31, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 0.00 % | as of May 31, 2026 ↗ |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 0.00 % | as of Jun 30, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 0.00 % | as of Jun 30, 2026 ↗ |
| Victory Extended Market Index Fund Victory Portfolios III | 0.00 % | as of Jul 31, 2026 ↗ |
| Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 0.00 % | as of Jul 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 0.00 % | as of May 31, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 0.00 % | as of May 31, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 0.00 % | as of May 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 19 | -2 | 8,177,382 | +7.1 % |
| 2026Q2 | 21 | +4 | 7,632,522 | -0.6 % |
| 2026Q1 | 17 | -1 | 7,674,756 | +31.6 % |
| 2025Q4 | 18 | +7 | 5,832,287 | +577.2 % |
| 2025Q3 | 11 | +2 | 861,227 | +23.1 % |
| 2025Q2 | 9 | +2 | 699,547 | +16.4 % |
| 2025Q1 | 7 | 0 | 600,778 | +46.5 % |
| 2024Q4 | 7 | +2 | 410,167 | +318.7 % |
| 2024Q3 | 5 | 0 | 97,953 | +8.7 % |
| 2024Q2 | 5 | +1 | 90,081 | +2.8 % |
| 2024Q1 | 4 | 0 | 87,651 | +1.0 % |
| 2023Q4 | 4 | 86,807 |
Institutional managers
85 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| CRCM LP | 12,611,530 | 14M $ | as of Mar 31, 2026 |
| Diametric Capital, LP | 6,200,620 | 6.9M $ | as of Mar 31, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 2,950,155 | 3.3M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 2,792,324 | 3.1M $ | as of Mar 31, 2026 |
| Hunting Hill Global Capital, LLC | 1,924,603 | 2.1M $ | as of Mar 31, 2026 |
| UBS Group AG | 1,891,618 | 2.1M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 1,508,918 | 1.7M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,491,367 | 1.7M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 1,413,849 | 1.6M $ | as of Mar 31, 2026 |
| Jump Financial, LLC | 1,000,000 | 1.1M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 726,293 | 806.2K $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 710,351 | 788.5K $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 687,616 | 763.3K $ | as of Mar 31, 2026 |
| BARCLAYS PLC | 607,304 | 674.1K $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 552,911 | 613.7K $ | as of Mar 31, 2026 |
| STATE STREET CORP | 522,996 | 580.5K $ | as of Mar 31, 2026 |
| 683 Capital Management, LLC | 410,000 | 455.1K $ | as of Mar 31, 2026 |
| SG Americas Securities, LLC | 367,150 | 408 $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 321,750 | 357.1K $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 271,359 | 301.2K $ | as of Mar 31, 2026 |
| CITIGROUP INC | 254,697 | 282.7K $ | as of Mar 31, 2026 |
| Hudson Bay Capital Management LP | 220,009 | 244.2K $ | as of Mar 31, 2026 |
| XTX Topco Ltd | 217,555 | 241.5K $ | as of Mar 31, 2026 |
| Squarepoint Ops LLC | 186,161 | 206.6K $ | as of Mar 31, 2026 |
| MARSHALL WACE, LLP | 171,138 | 190K $ | as of Mar 31, 2026 |
Declared shareholders of AI FINANCIAL CORP
There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| CRCM LP and 6 others | 10.00 % | 12,701,530 | as of Jun 30, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Fund shareholders of AI FINANCIAL CORP". https://titelia.com/en/stocks/ai-financial-corp-US47089W1045