ALTS — AI FINL CORP
Reported value held$13.58M
Funds holding (latest)21
Sector—
Funds holding (Q2 2026)15
Institutional value$4.85M · 8.28M sh
New / Add / Cut / Exit2 / 3 / 9 / 2
Top-5 / Top-10 concentration88.1% / 98.2%
Institutional holdings change
Reducing -31.1%
(-3.73M sh)
Institutional value change
Down -63.7%
As of Q2 2026, 15 SEC-registered investment managers reported holding ALTS (AI FINL CORP) in their latest 13F filings, with a combined reported value of $4.85M across 8.28M shares. That is -31.1% by share count (-3.73M shares) versus the previous quarter, while reported value moved -63.7%. Ownership is concentrated: the five largest holders account for 88.1% of reported value and the top ten for 98.2%.
Compared with the prior quarter, 2 opened new positions, 3 added to existing stakes, 9 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 5.86M | $6.44M | 0.00% | Reduce |
| BlackRock Inc history | Q2 2026 | 2.49M | $1.46M | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 2.27M | $1.33M | 0.00% | Add |
| Point72 Asset Management history | Q3 2025 | 400.00K | $1.08M | 0.00% | New |
| Geode Capital Management history | Q2 2026 | 1.60M | $935.05K | 0.00% | Add |
| Renaissance Technologies history | Q3 2025 | 344.30K | $926.17K | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 599.97K | $351.04K | 0.00% | Reduce |
| Millennium Management history | Q2 2026 | 345.42K | $202.10K | 0.00% | Reduce |
| Marshall Wace history | Q1 2026 | 171.14K | $189.96K | 0.00% | Reduce |
| Northern Trust Corp history | Q2 2026 | 276.45K | $161.75K | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 228.20K | $133.52K | 0.00% | Reduce |
| Two Sigma Investments history | Q1 2026 | 69.52K | $77.17K | 0.00% | Reduce |
| Morgan Stanley history | Q2 2026 | 126.26K | $73.87K | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 108.87K | $64.23K | 0.00% | New |
| Citigroup Inc history | Q2 2026 | 96.22K | $56.30K | 0.00% | Reduce |
| Bank of America Corp history | Q2 2026 | 85.66K | $50.11K | 0.00% | Reduce |
| Balyasny Asset Management history | Q4 2025 | 23.54K | $25.89K | 0.00% | New |
| Goldman Sachs Group history | Q2 2026 | 30.84K | $18.04K | 0.00% | Reduce |
| BNY Mellon history | Q2 2026 | 14.32K | $8.38K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | Q2 2026 | 11.70K | $6.85K | 0.00% | New |
New Positions (Q2 2026)
- JPMorgan Chase & Co 108.87K sh · $64.23K
- Fidelity Management & Research (FMR) 11.70K sh · $6.85K
Fully Exited (vs previous quarter)
- Marshall Wace sold 171.14K sh · $189.96K
- Two Sigma Investments sold 69.52K sh · $77.17K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 21.90K | 27.94K | 25.91K | 36.88K | 1.57M | 3.16M | 2.79M | 2.49M |
| UBS Group AG | 358 | 3.71K | 5.28K | 3.08K | — | 1.96K | 4.34K | 397 | — | 10.29K | 728 | 4.63K | — | 1.20K | 2.89K | 36.48K | 681.88K | 1.90M | 1.89M | 2.27M |
| Geode Capital Management | 14.67K | 14.67K | 14.67K | 14.67K | 14.67K | 14.62K | 14.62K | 14.62K | 14.62K | 14.62K | 14.62K | 55.05K | 116.80K | 134.28K | 152.66K | 194.81K | 1.32M | 1.33M | 1.49M | 1.60M |
| Charles Schwab Investment Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 721.76K | 510.95K | 726.29K | 599.97K |
| Millennium Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 192.15K | 1.51M | 345.42K |
| Northern Trust Corp | — | — | — | — | — | — | — | — | — | — | — | — | — | 35.52K | 35.52K | 27.93K | 243.19K | 243.19K | 271.36K | 276.45K |
| Citadel Advisors | — | 14.10K | — | — | — | — | — | — | — | — | — | — | — | — | — | 157.07K | 741.55K | 1.88M | 1.65M | 228.20K |
| Morgan Stanley | — | 8.31K | 9.43K | — | 6 | — | — | — | — | 10.00K | 10.00K | 10.00K | 10.00K | 27.20K | 63.81K | 107.15K | 101.27K | 89.55K | 136.05K | 126.26K |
| JPMorgan Chase & Co | — | — | — | — | — | — | 218 | — | — | — | — | 25 | — | — | — | — | — | 850 | — | 108.87K |
| Citigroup Inc | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 106.22K | 150.52K | 254.70K | 96.22K |
| Bank of America Corp | — | 4 | — | — | — | — | — | — | — | — | — | 61 | 95 | 115 | 120 | 770 | 887.82K | 57.07K | 321.75K | 85.66K |
| Goldman Sachs Group | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 36.90K | 52.63K | 710.35K | 30.84K |
| BNY Mellon | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 14.32K | 14.32K | 14.32K | 14.32K |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | — | — | — | — | 100 | — | — | — | 750 | — | — | — | — | 11.70K |
| Wells Fargo & Co | 609 | 609 | 609 | 17 | 16 | 18 | 19 | 22 | 16 | 24 | 26 | — | — | — | — | — | 7.64K | 5.14K | 6.14K | 5.00K |
| Point72 Asset Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 400.00K | — | — | — |
| Renaissance Technologies | — | — | — | 11.40K | 35.20K | 29.30K | — | — | 31.00K | 15.70K | — | — | — | 21.90K | 92.17K | 45.90K | 344.30K | — | — | — |
| Two Sigma Investments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 679.24K | 281.61K | 69.52K | — |
| Balyasny Asset Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 23.54K | — | — |
| Marshall Wace | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 83.94K | — | — | 330.63K | 171.14K | — |