AI Financial Corp
AIFCFigures shown here come from public SEC filings. Dates beside each section show the available history.
How AI Financial Corp Makes Money
Follow each dollar of revenue through to what shareholders keep.
From revenue to net income
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Financial Summary
Choose a year or quarter, compare it with the same period a year earlier, and open any row for its full filing history.
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SEC filings supply these figures; updates after the dates shown are not included. This page includes 15 annual periods. The latest annual period ends Dec 27, 2025. The latest insider filing shown is dated Oct 9, 2025. The latest institutional report shown is dated Mar 31, 2026; other ownership filings may exist.
Ownership
Who holds the shares, as reported in SEC ownership filings.
Reported 13F positions
Each row shows what a filer reported for one date, not a current position. The link opens that filing.
| Filer | Report date | Shares | Value | Filing |
|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 2026-03-31 | 80,228 | Not shown | SEC filing |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 2026-03-31 | 19,509 | Not shown | SEC filing |
| Catalyst Funds Management Pty Ltd | 2026-03-31 | 21,800 | Not shown | SEC filing |
| 683 Capital Management, LLC | 2026-03-31 | 410,000 | Not shown | SEC filing |
| Diametric Capital, LP | 2026-03-31 | 6,200,620 | Not shown | SEC filing |
| BlackRock, Inc. | 2026-03-31 | 2,792,324 | Not shown | SEC filing |
| BARCLAYS PLC | 2026-03-31 | 607,304 | Not shown | SEC filing |
| MILLENNIUM MANAGEMENT LLC | 2026-03-31 | 1,508,918 | Not shown | SEC filing |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2026-03-31 | 726,293 | Not shown | SEC filing |
| BANK OF AMERICA CORP /DE/ | 2026-03-31 | 321,750 | Not shown | SEC filing |
| TD Waterhouse Canada Inc. | 2026-03-31 | 4,262 | Not shown | SEC filing |
| Virtu Financial LLC | 2026-03-31 | 85,639 | Not shown | SEC filing |
| Empowered Funds, LLC | 2026-03-31 | 19,509 | Not shown | SEC filing |
| Truvestments Capital LLC | 2026-03-31 | 168 | Not shown | SEC filing |
| Savvy Advisors, Inc. | 2026-03-31 | 20,380 | Not shown | SEC filing |
| WELLS FARGO & COMPANY/MN | 2026-03-31 | 6,145 | Not shown | SEC filing |
| CAPTRUST FINANCIAL ADVISORS | 2026-03-31 | 14,800 | Not shown | SEC filing |
| BANK OF MONTREAL /CAN/ | 2026-03-31 | 24,119 | Not shown | SEC filing |
| BNP PARIBAS FINANCIAL MARKETS | 2026-03-31 | 37,507 | Not shown | SEC filing |
| CTC Alternative Strategies, Ltd. | 2026-03-31 | 21,126 | Not shown | SEC filing |
- Each value is checked against AI Financial Corp's share prices from within about three months of its report date (insiders' Form 4 trades and the latest close).
- Value not shown for 20 rows: no share price from within three months of their report dates is on file, so they could not be checked.
Filer report history
Two reports per filer, as filed. No change is calculated, because the data on file cannot confirm that both reports describe the same security.
- COMMONWEALTH EQUITY SERVICES, LLC: 11,000 shares reported 2025-12-31; 13,500 shares reported 2026-03-31.
- Golden State Wealth Management, LLC: 30 shares reported 2025-12-31; 30 shares reported 2026-03-31.
- Schonfeld Strategic Advisors LLC: 14,796 shares reported 2025-12-31; 88,096 shares reported 2026-03-31.
- CITIGROUP INC: 150,520 shares reported 2025-12-31; 254,697 shares reported 2026-03-31.
- GROUP ONE TRADING LLC: 614 shares reported 2025-12-31; 65,174 shares reported 2026-03-31.
- JONES FINANCIAL COMPANIES LLLP: 2,000 shares reported 2025-12-31; 2,100 shares reported 2026-03-31.
- Federation des caisses Desjardins du Quebec: 35,565 shares reported 2025-12-31; 33,565 shares reported 2026-03-31.
- Jefferies Financial Group Inc.: 36,195 shares reported 2025-12-31; 26,816 shares reported 2026-03-31.
- WOLFF WIESE MAGANA LLC: 1 share reported 2025-12-31; 1 share reported 2026-03-31.
- FNY Investment Advisers, LLC: 199,565 shares reported 2025-12-31; 9,320 shares reported 2026-03-31.
- HRT FINANCIAL LP: 96,069 shares reported 2025-12-31; 68,304 shares reported 2026-03-31.
- STATE STREET CORP: 556,996 shares reported 2025-12-31; 522,996 shares reported 2026-03-31.
Showing the 12 most recent filer reports.
64 filers have only one report here.
Unusually large insider trades
Each trade is compared with the other insider trades of the same kind in the same security among AI Financial Corp's recent filings on file. Size alone is context, not a prediction or evidence of improper trading.
- 2015-10-02 · Isaac Capital Group, LLC: Larger than 18 of the 19 other insider sales of Common Stock on file. SEC filing
- 2015-09-25 · Isaac Capital Group, LLC: Larger than all 19 other insider sales of Common Stock on file. SEC filing
Purchases & sales (open market or private)
| Security | Code | Price | Filing | |||
|---|---|---|---|---|---|---|
| 2025-08-14 | DANZIGER DAVID C. · Director | Common Stock | P — Open market or private purchase | +10,000 | 7.30 | SEC filing |
| 2024-12-06 | Johnson Virland A · Chief Financial Officer | Common Stock | P — Open market or private purchase | +3,000 | 3.00 | SEC filing |
| 2024-09-09 | Tassiopoulos Peter · Chief Executive Officer | Common Stock | P — Open market or private purchase | +5,000 | 2.06 | SEC filing |
| 2021-05-24 | Johnson Virland A · Chief Financial Officer | Common Shares | S — Open market or private sale | −32,933 | 6.70 | SEC filing |
| 2021-02-05 | Johnson Virland A · Chief Financial Officer | Common Stock | S — Open market or private sale | −4,112 | 8.65 | SEC filing |
| 2020-11-03 | Johnson Virland A · Chief Financial Officer | Common Stock | S — Open market or private sale | −1,469 | 3.61 | SEC filing |
| 2020-03-31 (amended) | Johnson Virland A · CFO | Common Shares | S — Open market or private sale | −4,900 | 2.19 | SEC filing |
| 2020-03-27 (amended) | Johnson Virland A · CFO | Common Shares | S — Open market or private sale | −1,900 | 2.21 | SEC filing |
Showing 8 of 20 rows
Grants, exercises, tax & gifts
| Security | Code | Filing | |||
|---|---|---|---|---|---|
| 2025-07-02 | DANZIGER DAVID C. · Director | Common Stock | A — Grant, award, or other acquisition | +10,000 | SEC filing |
| 2025-05-30 | Johnson Virland A · CFO | Warrant (Right to Buy) | A — Grant, award, or other acquisition | +125,000 | SEC filing |
| 2025-05-30 | Johnson Virland A · CFO | Common Stock | A — Grant, award, or other acquisition | +25,000 | SEC filing |
| 2024-12-19 | Johnson Virland A · CFO | Common Stock | A — Grant, award, or other acquisition | +10,000 | SEC filing |
| 2023-01-05 | Johnson Virland A · Chief Financial Officer | Common Stock | A — Grant, award, or other acquisition | +78,617 | SEC filing |
| 2023-01-05 | Isaac Antonios · Chief Executive Officer | Common Stock | A — Grant, award, or other acquisition | +125,787 | SEC filing |
| 2018-08-10 | Butler Richard · Director | Common Stock | A — Grant, award, or other acquisition | +50,000 | SEC filing |
| 2018-08-10 | MATULA TIMOTHY · Director | Common Stock | A — Grant, award, or other acquisition | +560,000 | SEC filing |
Showing 8 of 20 rows
Other activity
| Security | Code | Filing | |||
|---|---|---|---|---|---|
| 2017-08-18 (amended) | Isaac Capital Group, LLC · 10% owner | Series A Preferred Stock, Par Value $0.001 Per Share | J — Other acquisition or disposition | +14,142 | SEC filing |
| 2012-03-02 | Bremer Bradley · President of ApplianceSmart | Common Stock | D — Disposition to the issuer | −5,000 | SEC filing |
| 2008-01-17 | Dubiak Albin S · Director | Stock Option, Right to Buy | D — Disposition to the issuer | −2,500 | SEC filing |
| 2008-01-17 | Dubiak Albin S · Director | Stock Option, Right to Buy | D — Disposition to the issuer | −7,500 | SEC filing |
| 2008-01-17 | Dubiak Albin S · Director | Stock Option, Right to Buy | D — Disposition to the issuer | −7,500 | SEC filing |
| 2008-01-02 | BEDNARCZYK W WILLIAM · Director | Stock Option, Right to Buy | D — Disposition to the issuer | −7,500 | SEC filing |
| 2008-01-02 | BEDNARCZYK W WILLIAM · Director | Stock Option, Right to Buy | D — Disposition to the issuer | +2,500 | SEC filing |
| 2008-01-02 | BEDNARCZYK W WILLIAM · Director | Stock Option, Right to Buy | D — Disposition to the issuer | −7,500 | SEC filing |
Showing 8 of 10 rows
These tables describe filed transactions, not current holdings. Prices are shown as filed; a currency is added only when the filing's data names one. Amended and possible duplicate rows are left out of size comparisons and transaction groups.