13F

AIFC AI FINANCIAL CORP

2026Q1 · CUSIP 47089W104

⚪ Neutral · No signal
Holders
90
Δ holders QoQ
+12
Breadth percentile
Top 25%
Whale holders
44
Δ whales
+7
Inst. holding value
$56M
New positions
23
Closed positions
11
Price momentum (1Q)
Put / Call
2/4

Breadth history (34 quarters)

2019Q4: Δ-2 · h=8 2020Q1: Δ-1 · h=7 2020Q2: Δ-1 · h=6 2020Q3: Δ-1 · h=5 2020Q4: Δ+3 · h=8 2021Q1: Δ+0 · h=8 2021Q2: Δ+3 · h=11 2021Q3: Δ-5 · h=6 2021Q4: Δ+7 · h=13 2022Q1: Δ-5 · h=8 2022Q2: Δ+3 · h=11 2022Q3: Δ-1 · h=10 2022Q4: Δ+1 · h=11 2023Q1: Δ+1 · h=12 2023Q2: Δ-4 · h=8 2023Q3: Δ+3 · h=11 2023Q4: Δ+1 · h=12 2024Q1: Δ+0 · h=12 2024Q2: Δ+3 · h=15 2024Q3: Δ+2 · h=17 2024Q4: Δ+1 · h=18 2025Q1: Δ+8 · h=26 2025Q2: Δ+1 · h=27 2025Q3: Δ+63 · h=90 2025Q4: Δ-12 · h=78 2026Q1: Δ+12 · h=90 2019Q4: holders=8 2020Q1: holders=7 2020Q2: holders=6 2020Q3: holders=5 2020Q4: holders=8 2021Q1: holders=8 2021Q2: holders=11 2021Q3: holders=6 2021Q4: holders=13 2022Q1: holders=8 2022Q2: holders=11 2022Q3: holders=10 2022Q4: holders=11 2023Q1: holders=12 2023Q2: holders=8 2023Q3: holders=11 2023Q4: holders=12 2024Q1: holders=12 2024Q2: holders=15 2024Q3: holders=17 2024Q4: holders=18 2025Q1: holders=26 2025Q2: holders=27 2025Q3: holders=90 2025Q4: holders=78 2026Q1: holders=90 -63 -31.5 +0 +31.5 +63 45095 19Q420Q321Q222Q122Q423Q324Q225Q125Q426Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 1 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q3 Top 3% -17.4% -54.3%
Put holders / Call holders: 2 / 4