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AIAI Holdings (AIAI): which funds own it

Information Technology →(by SIC code, unreviewed)Data as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

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No concentrated manager holds it. 3 officers or directors bought in 6 months.

Who owns AIAI Holdings?

Carlton Charles Craig is listed on Form 4 filings as an owner of more than 10%. As of Jun 30, 2026, the largest holders reported on Form 13F were HUB Investment Partners (16.0% of the shares), BlackRock (1.1%) and Vanguard Capital Management (0.9%).

Which institutions hold the most AIAI Holdings shares?

Per Form 13F filings as of Jun 30, 2026, as a share of all shares outstanding:

  1. 1. HUB Investment Partners: 16.0%
  2. 2. BlackRock: 1.1%
  3. 3. Vanguard Capital Management: 0.9%
  4. 4. Geode Capital Management: 0.9%
  5. 5. Charles Schwab Investment Management: 0.5%
  6. 6. Vanguard Fiduciary Trust: 0.4%
  7. 7. State Street: 0.4%
  8. 8. Cresset Asset Management: 0.2%
  9. 9. Corient Private Wealth: 0.2%
  10. 10. UBS Group: 0.2%

How much of AIAI Holdings do institutions own?

The 24 institutions that file 13F reported 21.2% of the shares as of Jun 30, 2026.

Sources:All of the company's proxy statements on EDGAR ↗

13F percentages divide the shares each institution reports by the shares outstanding on the cover of the company's latest report before the quarter end (Jun 22, 2026). Entities of the same group file separately and are not added up. We hold 13D and 13G filings made since December 2024: a holder above 5% that has not filed since then does not appear here.

Concentrated managers
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All 13F: 24
Consensus
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No score: it needs 5 or more concentrated managers
Price at Jun 30, 2026 (per 13F)
$13.91
reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

Concentrated managers holding it

None in the latest quarter.

Largest holders of AIAI (all 13F filers)

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

Held by institutions (13F)

Institutions (13F): 21.2% of the shares · top 10: 20.8% · in index firms: 20.4% of the institutional total

Shares reported by the 24 13F filers as of Jun 30, 2026, divided by the shares outstanding on the cover of the company's latest report (Jun 22, 2026). It is not all institutional ownership: only managers above $100M file a 13F, and it excludes short positions. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. We only publish it where the figure is credible: not for ADRs, companies with more than one share class or stale shares-outstanding data.

Fundamentals

Balance sheet only, for now. AIAI has not yet filed its first annual report (10-K) with the SEC, so there are no 12-month figures (revenue, margins, earnings and cash flow). We show the balance sheet from its latest filing; once the 12-month figures are available, this section fills in automatically.

Balance sheet as of Jun 30, 2026
Cash and equivalents
$11.2M
Total debt
$33.6M
Net debt
$22.4M
Shareholders' equity
$996M

Balance sheet figures the company filed with the SEC (10-Q or 10-K), in dollars. Net debt = total debt − cash − investments; when negative, the company has more cash than debt (net cash). How each figure is calculated

Insiders (Form 4)

Officers and directors who bought (6 m)
3
Amount (6 m)
$190K
CEO/CFO bought (12 m)
Yes

10% owners who bought (6 m): 1 · $150K

Open-market purchases, excluding 10b5-1 plans. Officers and directors only; joint filers of the same purchase count as one. 10% owners with no role are shown separately. 0 = nobody bought; “no data” = we do not have its Form 4 filings.

Each of the company's Form 4 filings, on EDGAR ↗Latest trades, with date and filing →

Above 5% (13D/13G)

This list may be incomplete: we hold 13D and 13G filings made since December 2024. A holder above 5% that has not filed anything since then is not shown here.

No recent filings.

Flagged material events (8-K)

  • Oct 27, 2026Routinefiling ↗

    Change in directors or officers (Item 5.02)

  • Sep 21, 2026Routinefiling ↗

    Unregistered sale of equity securities (Item 3.02)

  • Aug 6, 2026Routinefiling ↗

    Change in directors or officers (Item 5.02)

Alert items the company itself flagged in its 8-K filings with the SEC, most serious first. It is the form's label, with no interpretation from us: Item 5.02 covers routine appointments as well as a chief executive's departure; open the filing. The quoted headline is the original press release's.

All material events (8-K)

Earnings, agreements, financing, management changes and announcements from the last year, with a filter by type and a link to each filing.

Other Information Technology stocks in managers' portfolios

Same sector and a similar number of concentrated managers holding them. It is a list to keep exploring, not a recommendation.

All of Information Technology →

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