Aiai Holdings Corp. 13F holders
24 funds reported a position in Aiai Holdings Corp. in their 13F for the quarter ended 30 June 2026, together 14.9 million shares worth $207.6 million. Against the quarter before, 24 opened a position, 0 added, 0 trimmed and 0 sold out; together they bought a net 14.9 million shares. The largest holders: HUB Investment Partners, LLC, BlackRock, Inc. and Vanguard Capital Management LLC.
What each fund did in AIAI against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Filed so far for the quarter to 30 September 2026
3,405 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 3 reported a position in Aiai Holdings Corp.: 1 opened one, 0 added, 1 trimmed and 0 sold out, a net 40,359 shares bought.
| Fund | Change in shares | Shares now | Status | Filing |
|---|---|---|---|---|
| B. Riley Wealth Advisors, Inc. | +46,359 | 46,359 | new | 13F |
| Covenant Asset Management, LLC | -6,000 | 10,893 | trimmed | 13F |
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 1 reported a position in Aiai Holdings Corp. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 618,735 shares worth $8.6 million, 0.0% of its reported book. New this quarter: Geode Capital Management. In the quarter, 1 fund added or opened a position and 0 trimmed or sold out; together they bought a net 618,735 shares, about $8.6 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Geode Capital Management | 618,735 | $8.6 million | 0.0% | +618,735 | new | 30 June 2026 | 13F |
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| HUB Investment Partners, LLC | 11,274,407 | 75.56% | $156.8 million | 2.88% | new | 13F |
| BlackRock, Inc. | 776,227 | 5.20% | $10.8 million | 0.00% | new | 13F |
| Vanguard Capital Management LLC | 620,757 | 4.16% | $8.6 million | 0.00% | new | 13F |
| Geode Capital Management, LLC | 618,735 | 4.15% | $8.6 million | 0.00% | new | 13F |
| Charles Schwab Investment Management Inc. | 326,205 | 2.19% | $4.5 million | 0.00% | new | 13F |
| Vanguard Fiduciary Trust Co. | 294,602 | 1.97% | $4.1 million | 0.00% | new | 13F |
| State Street Corp. | 256,421 | 1.72% | $3.6 million | 0.00% | new | 13F |
| Cresset Asset Management, LLC | 171,673 | 1.15% | $2.4 million | 0.01% | new | 13F |
| Corient Private Wealth LP | 162,866 | 1.09% | $2.3 million | 0.00% | new | 13F |
| UBS Group AG | 135,206 | 0.91% | $1.9 million | 0.00% | new | 13F |
| Northern Trust Corp. | 122,461 | 0.82% | $1.7 million | 0.00% | new | 13F |
| LPL Financial LLC | 87,889 | 0.59% | $1.2 million | 0.00% | new | 13F |
| Vanguard Global Advisers, LLC | 21,521 | 0.14% | $299,357 | 0.00% | new | 13F |
| Covenant Asset Management, LLC | 16,893 | 0.11% | $234,982 | 0.04% | new | 13F |
| Citigroup Inc. | 15,421 | 0.10% | $214,506 | 0.00% | new | 13F |
| Bank of America Corp. | 10,109 | 0.07% | $140,616 | 0.00% | new | 13F |
| Wells Fargo & Company | 3,774 | 0.03% | $52,496 | 0.00% | new | 13F |
| Jones Financial Companies Lllp | 1,596 | 0.01% | $23,030 | 0.00% | new | 13F |
| Barclays PLC | 1,633 | 0.01% | $22,715 | 0.00% | new | 13F |
| Osaic Holdings, Inc. | 833 | 0.01% | $11,587 | 0.00% | new | 13F |
| Larson Financial Group LLC | 750 | 0.01% | $10,433 | 0.00% | new | 13F |
| TD Waterhouse Canada Inc. | 275 | 0.00% | $3,990 | 0.00% | new | 13F |
| Wiser Advisor Group LLC | 274 | 0.00% | $3,811 | 0.00% | new | 13F |
| Morgan Stanley | 62 | 0.00% | $863 | 0.00% | new | 13F |
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Schedule 13D and 13G filed on the name, last twelve months
None in the last twelve months: no holder crossed 5%, changed materially, or filed an annual 13G in the window.
Fails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 31 August 2026 | 13,228 | $4.06 | SEC |
| 28 August 2026 | 25,695 | $3.99 | SEC |
| 27 August 2026 | 17,915 | $3.94 | SEC |
| 25 August 2026 | 35,191 | $5.31 | SEC |
| 24 August 2026 | 134,603 | $6.62 | SEC |
| 21 August 2026 | 331 | $4.53 | SEC |
| 20 August 2026 | 2,682 | $5.23 | SEC |
| 19 August 2026 | 11,635 | $5.90 | SEC |
| 18 August 2026 | 4,347 | $5.01 | SEC |
| 17 August 2026 | 2,500 | $5.88 | SEC |
| 14 August 2026 | 1,807 | $5.80 | SEC |
| 13 August 2026 | 11,954 | $5.53 | SEC |
| 12 August 2026 | 1 | $5.40 | SEC |
| 11 August 2026 | 5,905 | $4.18 | SEC |
| 10 August 2026 | 7,776 | $4.00 | SEC |
| 6 August 2026 | 3,137 | $4.18 | SEC |
| 5 August 2026 | 712 | $4.63 | SEC |
| 4 August 2026 | 333 | $4.98 | SEC |
| 3 August 2026 | 655 | $4.99 | SEC |
| 31 July 2026 | 2,028 | $5.02 | SEC |
| 29 July 2026 | 533 | $5.51 | SEC |
| 28 July 2026 | 1,834 | $5.56 | SEC |
| 27 July 2026 | 155 | $6.24 | SEC |
| 24 July 2026 | 448 | $7.24 | SEC |
| 20 July 2026 | 1,006 | $6.99 | SEC |
| 17 July 2026 | 283 | $6.93 | SEC |
| 15 July 2026 | 485 | $9.45 | SEC |