AIFCNasdaqCommodity Contracts Brokers & DealersFiscal year ends December 26
AI Financial Corp
Financials through Q2 FY2026, quarter ended Jun 27, 2026Last filing: 10-Q on Aug 17, 2026
$0.36+0.00 (+1.34%)
Close on Oct 19, 2026
- Market cap
- $48.52M
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
37.5%
52M of 140M shares
Institutional holders
75
11 new, 26 sold out
Net institutional buying
2M
In Q2 2026
Insider trades, 12 months
0 buys · 0 sales
Open-market trades only
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Crcm LLC | 8,970,883 | 8.20% | 13G (passive) | Oct 20, 2025 |
| Clover Crest Bahamas Limited | 1,547,013 | 8.86% | 13G (passive) | May 14, 2025 |
| Ding Chun R | 12,701,530 | 10.00% | 13G (passive) amendment | Jun 30, 2026 |
| Crcm LP | 10,941,280 | 8.70% | 13G (passive) amendment | Dec 31, 2025 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of AIFC | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Crcm LP | 25,403,060 | 18.17% | $14.86M | +12,791,530 | 4.89% |
| Vanguard Capital Management LLC | 6,156,643 | 4.40% | $3.60M | +676,992 | 0.00% |
| Diametric Capital, LP | 5,394,578 | 3.86% | $3.16M | −806,042 | 0.33% |
| BlackRock, Inc. | 2,489,615 | 1.78% | $1.46M | −302,709 | 0.00% |
| UBS Group AG | 2,267,328 | 1.62% | $1.33M | +375,710 | 0.00% |
| ExodusPoint Capital Management, LP | 2,170,301 | 1.55% | $1.27M | −84,609 | 0.01% |
| Geode Capital Management, LLC | 1,597,432 | 1.14% | $935.05K | +106,065 | 0.00% |
| Jump Financial, LLC | 1,000,000 | 0.72% | $585.10K | – | 0.00% |
| Prelude Capital Management, LLC | 799,389 | 0.57% | $467.72K | −2,150,766 | 0.03% |
| Vanguard Fiduciary Trust Co | 778,862 | 0.56% | $455.63K | +5,108 | 0.00% |
| Charles Schwab Investment Management Inc | 599,969 | 0.43% | $351.04K | −126,324 | 0.00% |
| State Street Corp | 522,996 | 0.37% | $306.01K | – | 0.00% |
| Barclays PLC | 465,153 | 0.33% | $272.16K | −142,151 | 0.00% |
| Millennium Management LLC | 345,419 | 0.25% | $202.11K | −1,163,499 | 0.00% |
| Northern Trust Corp | 276,452 | 0.20% | $161.75K | +5,093 | 0.00% |
| SG Americas Securities, LLC | 226,231 | 0.16% | $132 | −140,919 | 0.00% |
| Susquehanna International Group, Llp | 211,026 | 0.15% | $123.47K | −476,590 | 0.00% |
| Persistent Asset Partners Ltd | 190,191 | 0.14% | $111.28K | New | 0.03% |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 161,651 | 0.12% | $94.58K | New | 0.00% |
| Morgan Stanley | 126,259 | 0.09% | $73.87K | −9,794 | 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 | 75 | 52M | 37.5% | 11 / 14 | 27 / 26 | 15M | 13M |
| Q1 2026 | 90 | 51M | 36.2% | 23 / 24 | 29 / 9 | 14M | 10M |
| Q4 2025 | 77 | 52M | 37.2% | 12 / 26 | 27 / 24 | 24M | 17M |
| Q3 2025 | 90 | 45M | 32.4% | 65 / 20 | 3 / 2 | 44M | 0M |
| Q2 2025 | 27 | 2M | 1.4% | 6 / 15 | 4 / 4 | 1M | 0M |
| Q1 2025 | 25 | 1M | 1.0% | 9 / 12 | 2 / 1 | 0M | 0M |
| Q4 2024 | 17 | 1M | 0.7% | 3 / 11 | 0 / 2 | 0M | 0M |
| Q3 2024 | 16 | 1M | 0.5% | 7 / 7 | 0 / 4 | 0M | 0M |
| Q2 2024 | 14 | 0M | 0.1% | 6 / 3 | 2 / 3 | 0M | 0M |
| Q1 2024 | 11 | 0M | 0.1% | 2 / 2 | 3 / 2 | 0M | 0M |
| Q4 2023 | 11 | 0M | 0.2% | 2 / 4 | 2 / 1 | 0M | 0M |
| Q3 2023 | 10 | 0M | 0.2% | 4 / 2 | 2 / 1 | 0M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of AIFC | Value | % of fund | As of |
|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund | 4,606,978 | 3.29% | $2.70M | 0.00% | Jun 30, 2026 |
| Vanguard Extended Market Index Fund | 1,418,516 | 1.01% | $829.97K | 0.00% | Jun 30, 2026 |
| Fidelity Extended Market Index Fund | 682,384 | 0.49% | $580.71K | 0.00% | May 31, 2026 |
| Schwab U.S. Small-Cap ETF | 600,629 | 0.43% | $511.14K | 0.00% | May 31, 2026 |
| Fidelity Total Market Index Fund | 233,323 | 0.17% | $198.56K | 0.00% | May 31, 2026 |
| Fidelity Series Total Market Index Fund | 195,296 | 0.14% | $166.20K | 0.00% | May 31, 2026 |
| Fidelity Nasdaq Composite Index Fund | 82,949 | 0.06% | $70.59K | 0.00% | May 31, 2026 |
| Vanguard Balanced Index Fund | 73,068 | 0.05% | $42.75K | 0.00% | Jun 30, 2026 |
| Fidelity ZERO Total Market Index Fund | 65,825 | 0.05% | $27.11K | 0.00% | Jul 31, 2026 |
| Schwab U.S. Broad Market ETF | 61,114 | 0.04% | $52.01K | 0.00% | May 31, 2026 |
| Vanguard Institutional Total Stock Market Index Fund | 58,081 | 0.04% | $33.98K | 0.00% | Jun 30, 2026 |
| Fidelity ZERO Extended Market Index Fund | 43,986 | 0.03% | $18.11K | 0.00% | Jul 31, 2026 |
| Fidelity Flex Small Cap Index Fund | 23,351 | 0.02% | $9.62K | 0.00% | Jul 31, 2026 |
| EA Bridgeway Omni Small-Cap Value ETF | 19,509 | 0.01% | $11.41K | 0.00% | Jun 30, 2026 |
| Victory Extended Market Index Fund | 15,793 | 0.01% | $6.50K | 0.00% | Jul 31, 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 |
|---|---|---|---|---|
| Virland A. Johnson | CFO | 38,000 | 0.03% | Aug 12, 2025 |
| World Liberty Financial, Inc. | Director | 1,000,000 | 0.72% | Nov 13, 2025 |
| Zachary David Witkoff | Director | 1,000,000 | 0.72% | Nov 13, 2025 |
| Zachary S. Folkman | Director | 1,000,000 | 0.72% | Nov 13, 2025 |
| David C. Danziger | Director | 20,000 | 0.01% | Oct 9, 2025 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| David C. Danziger Director | Aug 14, 2025 | Buy | +10,000 | $7.30 | $73.00K | 20,000 |
| David C. Danziger Director | Jul 2, 2025 | Award | +10,000 | $7.88 | $78.80K | 20,000 |
| Virland A. Johnson CFO | May 30, 2025 | Award | +25,000 | $0.01 | $250 | 38,000 |
| Virland A. Johnson CFO | Dec 19, 2024 | Award | +10,000 | – | – | 13,000 |
| Virland A. Johnson Chief Financial Officer | Dec 6, 2024 | Buy | +3,000 | $3.00 | $9.00K | 3,000 |
| Peter Tassiopoulos Chief Executive Officer | Sep 9, 2024 | Buy | +5,000 | $2.06 | $10.30K | 420,000 |
| Antonios Isaac Chief Executive Officer, Director | Jan 5, 2023 | Award | +125,787 | – | – | 217,787 |
| Virland A. Johnson Chief Financial Officer | Jan 5, 2023 | Award | +78,617 | – | – | 78,617 |
| Virland A. Johnson Chief Financial Officer | May 24, 2021 | Sale | −32,933 | $6.70 | $220.65K | 0 |
| Virland A. Johnson Chief Financial Officer | Feb 5, 2021 | Sale | −4,112 | $8.65 | $35.57K | 32,933 |
| Virland A. Johnson Chief Financial Officer | Nov 3, 2020 | Sale | −1,469 | $3.61 | $5.30K | 37,045 |
| Virland A. Johnson CFO | Mar 31, 2020 | Sale | −4,900 | $2.19 | $10.73K | 38,514 |
| Virland A. Johnson CFO | Mar 31, 2020 | Sale | −4,900 | $2.19 | $10.73K | 38,514 |
| Virland A. Johnson CFO | Mar 27, 2020 | Sale | −1,900 | $2.21 | $4.20K | 43,414 |
| Virland A. Johnson CFO | Mar 27, 2020 | Sale | −1,900 | $2.21 | $4.20K | 43,414 |
| Virland A. Johnson CFO | Mar 25, 2020 | Sale | −6,686 | $2.19 | $14.64K | 45,314 |
| Virland A. Johnson CFO | Mar 25, 2020 | Sale | −6,686 | $2.19 | $14.64K | 45,314 |
| Jon Isaac 10% owner | Apr 25, 2019 | Sale | −149,679 | $78.29 | $11.72M | 110,125 |
| Isaac Capital Group, LLC 10% owner | Apr 25, 2019 | Sale | −149,679 | $7.83 | $1.17M | 110,125 |
| Virland A. Johnson Chief Financial Officer | Aug 29, 2018 | Buy | +30,000 | $1.00 | $30.00K | 260,000 |
| Virland A. Johnson Chief Financial Officer | Aug 27, 2018 | Buy | +15,000 | $0.78 | $11.70K | 230,000 |
| Virland A. Johnson Chief Financial Officer | Aug 24, 2018 | Buy | +15,000 | $0.71 | $10.65K | 215,000 |
| Timothy Matula Director | Aug 10, 2018 | Award | +560,000 | – | – | 570,000 |
| Virland A. Johnson Chief Financial Officer | Aug 10, 2018 | Award | +200,000 | – | – | 200,000 |
| Richard Butler Director | Aug 10, 2018 | Award | +50,000 | – | – | 90,000 |
| Antonios Isaac Chief Executive Officer, Director | Aug 10, 2018 | Award | +410,000 | – | – | 470,000 |
| Richard Butler Director | Oct 3, 2017 | Award | +20,000 | – | – | 30,000 |
| Bradley Bremer President of ApplianceSmart | Aug 23, 2017 | Sale | −4,500 | $1.19 | $5.36K | 5,600 |
| Bradley Bremer President of ApplianceSmart | Aug 23, 2017 | Sale | −475 | $1.25 | $594 | 5,125 |
| Bradley Bremer President of ApplianceSmart | May 25, 2016 | Sale | −4,900 | $1.25 | $6.13K | 10,100 |
| Isaac Capital Group, LLC 10% owner | Oct 2, 2015 | Sale | −34,311 | $1.03 | $35.34K | 587,890 |
| Isaac Capital Group, LLC 10% owner | Oct 2, 2015 | Sale | −6,000 | $1.04 | $6.24K | 622,201 |
| Isaac Capital Group, LLC 10% owner | Sep 25, 2015 | Sale | −60,000 | $1.15 | $69.00K | 628,201 |
| Edward R. Cameron CEO, Director | Sep 1, 2015 | Award | +100,000 | – | – | 422,467 |
| Isaac Capital Group, LLC 10% owner | Feb 17, 2015 | Buy | +25,000 | $2.63 | $65.75K | 688,201 |
| Isaac Capital Group, LLC 10% owner | Jan 15, 2015 | Buy | +115,416 | $2.80 | $323.16K | 663,201 |
| Isaac Capital Group, LLC 10% owner | Jan 6, 2015 | Buy | +150,000 | $2.83 | $424.50K | 547,785 |
| Bradley Bremer President of ApplianceSmart | Jan 29, 2014 | Option exercise | +10,000 | $2.38 | $23.80K | 15,000 |
| Bradley Bremer President of ApplianceSmart | Nov 13, 2013 | Sale | −5,000 | $3.50 | $17.50K | 5,000 |
| Bradley Bremer President of ApplianceSmart | Aug 20, 2013 | Option exercise | +10,000 | $2.38 | $23.80K | 10,000 |
| Bradley Bremer President of ApplianceSmart | Aug 14, 2013 | Sale | −6,300 | $2.90 | $18.27K | 0 |
| Bradley Bremer President of ApplianceSmart | Aug 13, 2013 | Sale | −700 | $2.93 | $2.05K | 5,800 |
| Bradley Bremer President of ApplianceSmart | Aug 12, 2013 | Sale | −100 | $2.97 | $297 | 6,500 |
| Bradley Bremer President of ApplianceSmart | Aug 12, 2013 | Sale | −500 | $2.92 | $1.46K | 7,000 |
| Bradley Bremer President of ApplianceSmart | Aug 12, 2013 | Sale | −400 | $2.96 | $1.18K | 6,600 |
| Bradley Bremer President of ApplianceSmart | Jul 22, 2013 | Option exercise | +5,000 | $2.38 | $11.90K | 7,500 |
| Bradley Bremer President of ApplianceSmart | Jul 22, 2013 | Option exercise | +5,000 | $2.38 | $11.90K | 67,300 |
| Bradley Bremer President of ApplianceSmart | Nov 27, 2012 | Buy | +2,500 | $1.38 | $3.45K | 2,500 |
| Edward R. Cameron Chairman, President, CEO, Director | Nov 23, 2012 | Buy | +11,603 | $1.50 | $17.40K | 322,690 |
| Edward R. Cameron Chairman, President, CEO, Director | Nov 23, 2012 | Buy | +11,603 | $17404.50 | $201.94M | 11,603 |
| Edward R. Cameron Chairman, President, CEO, Director | Nov 23, 2012 | Buy | +11,603 | $1.50 | $17.40K | 11,603 |
| Edward R. Cameron Chairman, President, CEO, Director | Nov 21, 2012 | Buy | +2,500 | $1.39 | $3.47K | 305,190 |
| Edward R. Cameron Chairman, President, CEO, Director | Nov 21, 2012 | Buy | +4,397 | $1.40 | $6.16K | 309,587 |
| Edward R. Cameron Chairman, President, CEO, Director | Nov 21, 2012 | Buy | +1,500 | $1.50 | $2.25K | 311,087 |
| Edward R. Cameron Chairman, President, CEO, Director | Nov 21, 2012 | Buy | +1,500 | $2250.00 | $3.38M | 1,500 |
| Edward R. Cameron Chairman, President, CEO, Director | Nov 21, 2012 | Buy | +4,397 | $6168.09 | $27.12M | 4,397 |
| Edward R. Cameron Chairman, President, CEO, Director | Nov 21, 2012 | Buy | +2,500 | $3464.45 | $8.66M | 2,500 |
| Edward R. Cameron Chairman, President, CEO, Director | Nov 21, 2012 | Buy | +2,500 | $1.39 | $3.47K | 2,500 |
| Edward R. Cameron Chairman, President, CEO, Director | Nov 21, 2012 | Buy | +4,397 | $1.40 | $6.16K | 4,397 |
| Edward R. Cameron Chairman, President, CEO, Director | Nov 21, 2012 | Buy | +1,500 | $1.50 | $2.25K | 1,500 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.