AIAINasdaqServices-Computer Processing & Data PreparationFiscal year ends December 31
AIAI Holdings Corp
Financials through Q1 FY2026, quarter ended Mar 31, 2026Last filing: 10-Q on Aug 14, 2026
$2.74+0.06 (+2.24%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
20.8%
15M of 71M shares
Institutional holders
23
23 new, 0 sold out
Net institutional buying
15M
In Q2 2026
Insider trades, 12 months
8 buys · 15 sales
Net sold $1.69M
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of AIAI | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| TCG Advisory Services, LLC | 11,274,407 | 15.96% | $156.83M | New | 2.82% |
| BlackRock, Inc. | 776,227 | 1.10% | $10.80M | New | 0.00% |
| Vanguard Capital Management LLC | 620,757 | 0.88% | $8.63M | New | 0.00% |
| Geode Capital Management, LLC | 618,735 | 0.88% | $8.61M | New | 0.00% |
| Charles Schwab Investment Management Inc | 326,205 | 0.46% | $4.54M | New | 0.00% |
| Vanguard Fiduciary Trust Co | 294,602 | 0.42% | $4.10M | New | 0.00% |
| Cresset Asset Management, LLC | 171,673 | 0.24% | $2.39M | New | 0.01% |
| Corient Private Wealth LLC | 162,866 | 0.23% | $2.27M | New | 0.00% |
| UBS Group AG | 135,206 | 0.19% | $1.88M | New | 0.00% |
| Northern Trust Corp | 122,461 | 0.17% | $1.70M | New | 0.00% |
| LPL Financial LLC | 87,889 | 0.12% | $1.22M | New | 0.00% |
| Vanguard Global Advisers, LLC | 21,521 | 0.03% | $299.36K | New | 0.00% |
| Covenant Asset Management, LLC | 16,893 | 0.02% | $234.98K | New | 0.04% |
| Citigroup Inc | 15,421 | 0.02% | $214.51K | New | 0.00% |
| Bank Of America Corp /De/ | 10,109 | 0.01% | $140.62K | New | 0.00% |
| Wells Fargo & Company/Mn | 3,774 | 0.01% | $52.50K | New | 0.00% |
| Barclays PLC | 1,633 | 0.00% | $22.72K | New | 0.00% |
| Jones Financial Companies Lllp | 1,596 | 0.00% | $23.03K | New | 0.00% |
| Osaic Holdings, Inc. | 833 | 0.00% | $11.59K | New | 0.00% |
| Larson Financial Group LLC | 750 | 0.00% | $10.43K | New | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 23 | 15M | 20.8% | 23 / 0 | 0 / 0 | 15M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of AIAI | Value | % of fund | As of |
|---|---|---|---|---|---|
| Vanguard Extended Market Index Fund | 620,923 | 0.88% | $8.64M | 0.01% | Jun 30, 2026 |
| iShares Core S&P Total U.S. Stock Market ETF | 62,371 | 0.09% | $867.58K | 0.00% | Jun 30, 2026 |
| Schwab Total Stock Market Index Fund | 36,000 | 0.05% | $179.64K | 0.00% | Jul 31, 2026 |
| State Street Balanced Index Fund | 271 | 0.00% | $3.77K | 0.00% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Todd Anthony Furniss | CEO | 1,607,165 | 2.27% | Aug 19, 2026 |
| Stephanie Liebman | EVP/CFO | 161,259 | 0.23% | Jun 30, 2026 |
| Barbara Barton Weiszhaar | SVP/CAO | 161,339 | 0.23% | Jun 30, 2026 |
| Kenneth Betts | EVP/General Counsel | 441,343 | 0.62% | May 18, 2026 |
| Eric Affeldt | Director | 170,971 | 0.24% | Sep 23, 2026 |
| Donald Michael Remy | Director | 62,462 | 0.09% | Aug 21, 2026 |
| Jeffrey Glajch | Director | 340,321 | 0.48% | Jul 8, 2026 |
| Doohi Lee | Director | 76,947 | 0.11% | May 6, 2026 |
| Jeanne Linder Phillips | Director | – | – | May 6, 2026 |
| Andrew Cordell Schaap | Director | – | – | May 6, 2026 |
| Guy Thomas Cosentino | Director | 76,947 | 0.11% | May 6, 2026 |
| Melvin Bernard Greer | Director | 9,403 | 0.01% | May 6, 2026 |
| John P. Rochon | Director | 8,675,000 | 12.28% | May 6, 2026 |
| Charles Craig Carlton | 10% owner | 18,420,250 | 26.07% | Aug 25, 2026 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Eric Affeldt Director | Sep 22, 2026 | Buy | +42,857 | $3.50 | $150.00K | 47,857 |
| Charles Craig Carlton 10% owner | Aug 24, 2026 | Buy | +8,250 | $6.09 | $50.24K | 9,221,250 |
| Charles Craig Carlton 10% owner | Aug 21, 2026 | Buy | +7,250 | $6.83 | $49.52K | 9,206,250 |
| Charles Craig Carlton 10% owner | Aug 21, 2026 | Buy | +7,000 | $7.13 | $49.91K | 9,213,250 |
| Donald Michael Remy Director | Aug 20, 2026 | Buy | +365 | $5.40 | $1.97K | 62,462 |
| Donald Michael Remy Director | Aug 19, 2026 | Buy | +540 | $5.25 | $2.84K | 62,097 |
| Eric Affeldt Director | Aug 19, 2026 | Buy | +5,000 | $5.96 | $29.80K | 5,000 |
| Todd Anthony Furniss CEO | Aug 19, 2026 | Buy | +1,000 | $5.59 | $5.59K | 1,247,620 |
| Jeffrey Glajch Director | Jul 7, 2026 | Sale | −7,485 | $12.97 | $97.08K | 340,321 |
| Jeffrey Glajch Director | Jul 6, 2026 | Sale | −14,295 | $13.60 | $194.41K | 347,806 |
| Stephanie Liebman EVP/CFO | Jun 30, 2026 | Sale | −14,780 | $14.21 | $210.02K | 161,259 |
| Barbara Barton Weiszhaar SVP/CAO | Jun 30, 2026 | Sale | −14,781 | $14.21 | $210.04K | 161,339 |
| Stephanie Liebman EVP/CFO | Jun 29, 2026 | Sale | −5,000 | $15.21 | $76.05K | 181,039 |
| Stephanie Liebman EVP/CFO | Jun 29, 2026 | Sale | −5,000 | $14.75 | $73.75K | 176,039 |
| Barbara Barton Weiszhaar SVP/CAO | Jun 29, 2026 | Sale | −5,000 | $15.21 | $76.05K | 176,120 |
| Stephanie Liebman EVP/CFO | Jun 26, 2026 | Sale | −1,397 | $15.62 | $21.82K | 186,039 |
| Barbara Barton Weiszhaar SVP/CAO | Jun 26, 2026 | Sale | −1,397 | $15.62 | $21.82K | 181,120 |
| Charles Craig Carlton 10% owner | Jun 18, 2026 | Other | −4,250,000 | – | – | 9,199,000 |
| Barbara Barton Weiszhaar SVP/CAO | May 15, 2026 | Award | +31,584 | – | – | 185,598 |
| Kenneth Betts EVP/General Counsel | May 15, 2026 | Award | +26,738 | – | – | 441,343 |
| Stephanie Liebman EVP/CFO | May 15, 2026 | Award | +33,422 | – | – | 187,436 |
| Barbara Barton Weiszhaar SVP/CAO | May 14, 2026 | Sale | −10,000 | $13.08 | $130.80K | 172,517 |
| Barbara Barton Weiszhaar SVP/CAO | May 14, 2026 | Sale | −10,000 | $12.00 | $120.00K | 182,517 |
| Barbara Barton Weiszhaar SVP/CAO | May 14, 2026 | Sale | −18,503 | $14.67 | $271.44K | 154,014 |
| Stephanie Liebman EVP/CFO | May 14, 2026 | Sale | −10,000 | $12.00 | $120.00K | 182,517 |
| Stephanie Liebman EVP/CFO | May 14, 2026 | Sale | −10,000 | $13.08 | $130.80K | 172,517 |
| Stephanie Liebman EVP/CFO | May 14, 2026 | Sale | −18,503 | $14.67 | $271.44K | 154,014 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.