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Affirm Holdings, Inc.

AFRM
Exchange
Nasdaq
Industry
Personal Credit Institutions
SEC CIK
0001820953

In the last 90 days, Affirm Holdings, Inc. insiders filed 0 open-market purchases and 6 sales; 661 institutions reported holding it in 13F filings for Q2 2026, worth $21.2B in total; D1 Capital Partners is the only superinvestor holding it.

13F holders, Q4 2021

Institutional positions in Affirm Holdings, Inc. as of Dec 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
440
+103 vs. Q3 2021
Shares held
139.4M
+26.1M (+23.1%) vs. Q3 2021
Total value
$14.3B
+$1.15B (+8.8%) vs. Q3 2021
New holders
171
146 more added
Sold out
68
81 more reduced

3 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 2021: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting AFRM on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ4 2021: 440 institutions
Q1 2021: 207 institutionsQ2 2021: 230 institutionsQ3 2021: 340 institutionsQ4 2021: 440 institutionsQ1 2022: 391 institutionsQ2 2022: 348 institutionsQ3 2022: 354 institutionsQ4 2022: 354 institutionsQ1 2023: 308 institutionsQ2 2023: 313 institutionsQ3 2023: 312 institutionsQ4 2023: 407 institutionsQ1 2024: 383 institutionsQ2 2024: 378 institutionsQ3 2024: 426 institutionsQ4 2024: 502 institutionsQ1 2025: 491 institutionsQ2 2025: 562 institutionsQ3 2025: 616 institutionsQ4 2025: 640 institutionsQ1 2026: 593 institutionsQ2 2026: 661 institutions
Value heldQ4 2021: $14.3B
Q1 2021: $5.81BQ2 2021: $6.01BQ3 2021: $13.2BQ4 2021: $14.3BQ1 2022: $7.33BQ2 2022: $2.94BQ3 2022: $3.26BQ4 2022: $1.59BQ1 2023: $2.05BQ2 2023: $2.73BQ3 2023: $4.17BQ4 2023: $9.51BQ1 2024: $7.19BQ2 2024: $5.77BQ3 2024: $8.07BQ4 2024: $12.6BQ1 2025: $9.77BQ2 2025: $15.5BQ3 2025: $16.6BQ4 2025: $17.8BQ1 2026: $11.0BQ2 2026: $21.2B
Institutions holding AFRM and their total value by quarter
QuarterHoldersValue
Q2 2026661$21.2B
Q1 2026593$11.0B
Q4 2025640$17.8B
Q3 2025616$16.6B
Q2 2025562$15.5B
Q1 2025491$9.77B
Q4 2024502$12.6B
Q3 2024426$8.07B
Q2 2024378$5.77B
Q1 2024383$7.19B
Q4 2023407$9.51B
Q3 2023312$4.17B
Q2 2023313$2.73B
Q1 2023308$2.05B
Q4 2022354$1.59B
Q3 2022354$3.26B
Q2 2022348$2.94B
Q1 2022391$7.33B
Q4 2021440$14.3B
Q3 2021340$13.2B
Q2 2021230$6.01B
Q1 2021207$5.81B

Institutions, Q4 2021

Shares, value and share of portfolio for each institution holding Affirm Holdings, Inc.; share changes are against Q3 2021.

Institutions holding AFRM in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.38,800$3.69M0.01%+38,800New
Interval Partners, LP37,064$3.73M0.25%+28,764+346.6%Added
Advisor Group Holdings, Inc.37,774$3.80M0.01%−7,929−17.3%Reduced
Amundi52,638$3.80M0.00%+26,564+101.9%Added
HAP Trading, LLC38,748$3.90M0.27%+18,078+87.5%Added
Cambridge Investment Research Advisors, Inc.39,729$4.00M0.02%+18,989+91.6%Added
Raymond James Financial Services Advisors, Inc.41,472$4.17M0.01%+8,057+24.1%Added
State of Michigan Retirement System44,036$4.43M0.02%+44,036New
Ghisallo Capital Management LLC45,000$4.53M0.23%00.0%Unchanged
AMS Capital Ltda45,000$4.53M1.01%+45,000New
Andra AP-fonden45,100$4.54M0.09%+45,100New
Raymond James & Associates45,662$4.59M0.00%−5,794−11.3%Reduced
Cooper Creek Partners Management LLC45,663$4.59M0.54%+45,663New
State of Wisconsin Investment Board46,329$4.66M0.01%+46,329New
Trexquant Investment LP46,883$4.71M0.29%+46,883New
Victory Capital Management Inc47,015$4.73M0.00%+36,448+344.9%Added
AIA Group Ltd49,300$4.96M0.23%+3,795+8.3%Added
Delta Air Lines, Inc.50,000$5.03M0.95%+50,000New
Maplelane Capital, LLC50,000$5.03M0.43%−39,000−43.8%Reduced
Sand Hill Global Advisors, LLC51,840$5.21M0.29%+471+0.9%Added
Regents of the University of California52,842$5.31M0.74%00.0%Unchanged
State of New Jersey Common Pension Fund D53,153$5.34M0.02%+53,153New
National Bank of Canada54,140$5.45M0.02%+54,140New
Xcel Wealth Management, LLC54,290$5.46M1.40%+54,290New
CWA Asset Management Group, LLC55,151$5.55M0.41%+2,192+4.1%Added
Westpac Banking Corp57,961$5.83M0.06%+57,961New
Walleye Trading LLC59,875$6.02M0.10%+59,875New
Titleist Asset Management, Ltd.64,315$6.47M1.28%+64,315New
Privium Fund Management B.V.64,112$6.66M1.33%+64,112New
Cutler Group LP67,690$6.81M0.47%−3,907−5.5%Reduced
Cubist Systematic Strategies, LLC69,239$6.96M0.07%+59,331+598.8%Added
Renaissance Capital LLC69,695$7.01M1.80%+57,878+489.8%Added
Dockyard Capital Management LP70,000$7.04M6.39%+70,000New
Wells Fargo & Company70,417$7.08M0.00%−6,016−7.9%Reduced
Wolverine Trading, LLC68,462$7.11M0.10%+8,381+13.9%Added
Citigroup Inc73,411$7.38M0.01%+41,653+131.2%Added
UBS Group AG76,428$7.68M0.00%−85,605−52.8%Reduced
Penserra Capital Management LLC128,879$7.85M0.17%+101,598+372.4%Added
Samlyn Capital, LLC82,523$8.30M0.13%+52,961+179.2%Added
BBR Partners, LLC85,193$8.57M1.01%−11,571−12.0%Reduced
Millennium Management LLC88,216$8.87M0.01%−72,854−45.2%Reduced
Ardmore Road Asset Management LP90,000$9.05M4.77%+90,000New
Hamilton Lane Advisors LLC90,006$9.05M1.17%+86,430+2,416.9%Added
Landscape Capital Management, L.L.C.90,472$9.10M1.28%+90,472New
Cypress Point Wealth Management, LLC91,318$9.18M8.51%−32,500−26.2%Reduced
Parallax Volatility Advisers, L.P.92,356$9.29M0.11%+92,356New
Liberty Mutual Group Asset Management Inc.92,854$9.34M0.47%+61,873+199.7%Added
Point72 Asset Management, L.P.95,700$9.62M0.04%−68,200−41.6%Reduced
Parametric Portfolio Associates LLC98,904$9.95M0.01%+70,893+253.1%Added
Alliancebernstein L.P.101,500$10.2M0.00%−25,063−19.8%Reduced
Deutsche Bank AG101,942$10.3M0.00%+101,713+44,416.2%Added
Ensign Peak Advisors, Inc103,770$10.4M0.02%+103,770New
First Republic Investment Management, Inc.104,380$10.5M0.02%+51,037+95.7%Added
California State Teachers Retirement System107,051$10.8M0.01%+41,950+64.4%Added
Royal Bank of Canada109,472$11.0M0.00%−18,229−14.3%Reduced
J. Goldman & Co LP110,335$11.1M1.02%+110,335New
Franchise Capital Ltd112,200$11.3M1.91%+112,200New
Portland Ltd113,320$11.4M82.55%+113,320New
Group One Trading, L.P.118,745$11.9M0.22%+100,388+546.9%Added
Ameriprise Financial Inc126,083$12.0M0.00%+48,908+63.4%Added
Teachers Retirement System of the State of Kentucky120,430$12.1M0.11%00.0%Unchanged
Crawford Lake Capital Management, LLC120,930$12.2M5.03%+120,930New
LPL Financial LLC125,557$12.6M0.01%+28,815+29.8%Added
Allianz Asset Management GmbH127,354$12.8M0.01%−8,801−6.5%Reduced
Pacific Heights Asset Management LLC161,000$16.2M1.36%+26,000+19.3%Added
Allen Investment Management LLC162,088$16.3M0.20%+162,088New
Canada Pension Plan Investment Board169,455$17.0M0.02%−15,000−8.1%Reduced
Harvard Management Co Inc173,560$17.5M1.64%−580,244−77.0%Reduced
Catalyst Private Wealth, LLC173,680$17.5M7.52%−12,424−6.7%Reduced
Invesco Ltd.173,902$17.5M0.00%+170,171+4,561.0%Added
Hidden Lake Asset Management LP175,309$17.6M9.05%−25,072−12.5%Reduced
Tudor Investment Corp Et Al178,249$17.9M0.34%+3,171+1.8%Added
Tiger Global Management LLCSuperinvestorTiger Global Management200,000$20.1M0.04%00.0%Unchanged
Foxhaven Asset Management, LP200,000$20.1M0.58%00.0%Unchanged
PEAK6 Investments LLC211,033$21.2M0.60%+200,757+1,953.6%Added
Ogborne Capital Management, LLC215,367$21.7M8.09%+40,000+22.8%Added
Legal & General Group Plc216,079$21.7M0.01%+215,230+25,351.0%Added
Capital World Investors225,003$22.6M0.00%00.0%Unchanged
Sumitomo Mitsui Trust Holdings, Inc.229,516$23.1M0.01%+204,392+813.5%Added
Simplex Trading, LLC231,237$23.3M0.76%+231,237New
ETF Managers Group, LLC249,883$26.0M0.51%−47,126−15.9%Reduced
Credit Suisse AG261,310$26.3M0.02%+170,409+187.5%Added
CTC LLC283,850$28.5M0.65%+283,850New
EJF Capital LLC285,000$28.7M2.55%+285,000New
Mission Creek Capital Partners, Inc.286,644$28.8M5.73%+278,412+3,382.1%Added
Schusterman Interests, LLC291,152$29.3M12.64%+291,152New
Flight Deck Capital, LP298,335$30.0M14.08%+298,335New
UBS Asset Management Americas Inc307,062$30.9M0.01%+220,194+253.5%Added
ThornTree Capital Partners LP315,551$31.7M6.14%−232,308−42.4%Reduced
Swiss National Bank331,675$33.4M0.02%+331,675New
Bank of America Corp349,392$35.1M0.00%+56,318+19.2%Added
Bank of Montreal343,593$35.7M0.02%+269,703+365.0%Added
Eaton Vance Management380,191$38.2M0.05%+309,555+438.2%Added
Mirae Asset Global Investments Co., Ltd.415,705$41.8M0.09%−4,695−1.1%Reduced
Northern Trust Corp437,968$44.0M0.01%+271,420+163.0%Added
Echo Street Capital Management LLC475,760$47.8M0.32%−72,704−13.3%Reduced
Two Sigma Investments, LP507,101$51.0M0.13%+458,500+943.4%Added
Mitsubishi UFJ Trust & Banking Corp512,584$51.5M0.11%+229,824+81.3%Added
La Financiere de L'Echiquier582,821$58.6M1.97%−205,600−26.1%Reduced
Ardevora Asset Management LLP586,800$59.0M0.63%+586,800New