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, Q1 2023
Institutional positions in Affirm Holdings, Inc. as of Mar 31, 2023. 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
- 308
- −40 vs. Q4 2022
- Shares held
- 181.4M
- +17.4M (+10.6%) vs. Q4 2022
- Total value
- $2.05B
- +$461.9M (+29.1%) vs. Q4 2022
- New holders
- 45
- 97 more added
- Sold out
- 85
- 88 more reduced
6 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 2022: 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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 661 | $21.2B |
| Q1 2026 | 593 | $11.0B |
| Q4 2025 | 640 | $17.8B |
| Q3 2025 | 616 | $16.6B |
| Q2 2025 | 562 | $15.5B |
| Q1 2025 | 491 | $9.77B |
| Q4 2024 | 502 | $12.6B |
| Q3 2024 | 426 | $8.07B |
| Q2 2024 | 378 | $5.77B |
| Q1 2024 | 383 | $7.19B |
| Q4 2023 | 407 | $9.51B |
| Q3 2023 | 312 | $4.17B |
| Q2 2023 | 313 | $2.73B |
| Q1 2023 | 308 | $2.05B |
| Q4 2022 | 354 | $1.59B |
| Q3 2022 | 354 | $3.26B |
| Q2 2022 | 348 | $2.94B |
| Q1 2022 | 391 | $7.33B |
| Q4 2021 | 440 | $14.3B |
| Q3 2021 | 340 | $13.2B |
| Q2 2021 | 230 | $6.01B |
| Q1 2021 | 207 | $5.81B |
Institutions, Q1 2023
Shares, value and share of portfolio for each institution holding Affirm Holdings, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Omega Financial Group, LLC | 51,200 | $577.0K | 0.27% | +9,929+24.1% | Added |
| Ontario Teachers Pension Plan Board | 56,319 | $634.7K | 0.01% | +56,319 | New |
| Arizona State Retirement System | 56,672 | $638.7K | 0.01% | +1,585+2.9% | Added |
| Mariner, LLC | 58,445 | $658.0K | 0.00% | +11,005+23.2% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 58,400 | $658.2K | 0.00% | −56,136−49.0% | Reduced |
| Storebrand Asset Management AS | 66,729 | $752.0K | 0.00% | +53,184+392.6% | Added |
| Bank of Montreal | 67,218 | $760.6K | 0.00% | −154,963−69.7% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 70,461 | $794.1K | 0.09% | +70,461 | New |
| Once Capital Management, LLC | 70,500 | $794.5K | 0.85% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 72,620 | $818.4K | 0.02% | +50,652+230.6% | Added |
| Renaissance Capital LLC | 73,439 | $827.7K | 0.61% | −6,400−8.0% | Reduced |
| Mercer Global Advisors Inc | 76,239 | $859.0K | 0.00% | +784+1.0% | Added |
| Blueshift Asset Management, LLC | 81,672 | $920.4K | 0.38% | +67,233+465.6% | Added |
| UBS Group AG | 83,628 | $942.5K | 0.00% | +18,270+28.0% | Added |
| Alliancebernstein L.P. | 87,464 | $985.7K | 0.00% | −985−1.1% | Reduced |
| Optiver Holding B.V. | 87,755 | $989.0K | 0.05% | +87,755 | New |
| Cypress Point Wealth Management, LLC | 91,318 | $1.03M | 1.45% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 94,495 | $1.06M | 0.00% | +7,696+8.9% | Added |
| Janus Henderson Group PLC | 96,286 | $1.09M | 0.00% | +96,286 | New |
| Treasurer of the State of North Carolina | 96,706 | $1.09M | 0.01% | +2,270+2.4% | Added |
| First Republic Investment Management, Inc. | 99,037 | $1.12M | 0.00% | +6,372+6.9% | Added |
| Envestnet Asset Management Inc | 105,325 | $1.19M | 0.00% | −15,824−13.1% | Reduced |
| Public Employees Retirement System of Ohio | 109,975 | $1.24M | 0.01% | −1,544−1.4% | Reduced |
| Manufacturers Life Insurance Company, The | 114,600 | $1.29M | 0.00% | +19,897+21.0% | Added |
| Dimensional Fund Advisors LP | 117,217 | $1.32M | 0.00% | +344+0.3% | Added |
| Ameriprise Financial Inc | 118,395 | $1.33M | 0.00% | −169,349−58.9% | Reduced |
| Titleist Asset Management, LLC | 121,754 | $1.37M | 0.29% | +121,754 | New |
| Walleye Capital LLC | 125,476 | $1.41M | 0.03% | +125,476 | New |
| Holocene Advisors, LP | 133,086 | $1.50M | 0.01% | +733+0.6% | Added |
| Trexquant Investment LP | 133,856 | $1.51M | 0.04% | −41,044−23.5% | Reduced |
| Tudor Investment Corp Et Al | 149,585 | $1.69M | 0.03% | −16,345−9.9% | Reduced |
| Hilltop Holdings Inc. | 150,785 | $1.70M | 0.23% | +58,756+63.8% | Added |
| State Board of Administration of Florida Retirement System | 156,200 | $1.76M | 0.00% | −7,069−4.3% | Reduced |
| Gillson Capital LP | 157,877 | $1.78M | 0.15% | +157,877 | New |
| Citigroup Inc | 159,159 | $1.79M | 0.00% | −42,997−21.3% | Reduced |
| Allen Investment Management LLC | 162,088 | $1.83M | 0.03% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 162,430 | $1.83M | 0.02% | 00.0% | Unchanged |
| Legal & General Group Plc | 169,543 | $1.91M | 0.00% | −381,291−69.2% | Reduced |
| Harvard Management Co Inc | 173,560 | $1.96M | 0.21% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 175,005 | $1.97M | 0.01% | 00.0% | Unchanged |
| Jane Street Group, LLC | 183,543 | $2.07M | 0.00% | −181,785−49.8% | Reduced |
| Foxhaven Asset Management, LP | 200,000 | $2.25M | 0.08% | 00.0% | Unchanged |
| Sculptor Capital LP | 200,000 | $2.25M | 0.06% | +200,000 | New |
| New York State Common Retirement Fund | 200,600 | $2.26M | 0.00% | +20,330+11.3% | Added |
| Catalyst Private Wealth, LLC | 201,763 | $2.27M | 1.57% | +3,299+1.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 203,125 | $2.29M | 0.00% | −24,632−10.8% | Reduced |
| Barclays PLC | 212,714 | $2.40M | 0.00% | −909,533−81.0% | Reduced |
| Cubist Systematic Strategies, LLC | 219,106 | $2.47M | 0.02% | +126,599+136.9% | Added |
| Rhumbline Advisers | 219,465 | $2.47M | 0.00% | +1,883+0.9% | Added |
| Belmont Capital, LLC | 221,000 | $2.49M | 2.06% | +100,000+82.6% | Added |
| Amundi | 251,067 | $2.61M | 0.00% | +27,490+12.3% | Added |
| JPMorgan Chase & Co | 237,612 | $2.68M | 0.00% | −1,439,513−85.8% | Reduced |
| Two Sigma Securities, LLC | 237,960 | $2.68M | 0.22% | +220,548+1,266.6% | Added |
| Ensign Peak Advisors, Inc | 239,770 | $2.70M | 0.01% | +101,406+73.3% | Added |
| Parallax Volatility Advisers, L.P. | 241,308 | $2.72M | 0.10% | +82,198+51.7% | Added |
| Credit Suisse AG | 259,952 | $2.93M | 0.00% | −126,927−32.8% | Reduced |
| Penserra Capital Management LLC | 261,918 | $2.95M | 0.06% | −17,268−6.2% | Reduced |
| UBS Asset Management Americas Inc | 266,940 | $3.01M | 0.00% | −276,599−50.9% | Reduced |
| California State Teachers Retirement System | 270,220 | $3.05M | 0.00% | −69,182−20.4% | Reduced |
| Schusterman Interests, LLC | 291,152 | $3.28M | 5.10% | 00.0% | Unchanged |
| Pacific Heights Asset Management LLC | 315,000 | $3.55M | 0.33% | 00.0% | Unchanged |
| Invesco Ltd. | 318,225 | $3.59M | 0.00% | +126,382+65.9% | Added |
| Mirae Asset Global Investments Co., Ltd. | 325,281 | $3.67M | 0.01% | +21,464+7.1% | Added |
| California Public Employees Retirement System | 325,534 | $3.67M | 0.00% | −35,910−9.9% | Reduced |
| Millennium Management LLC | 331,951 | $3.74M | 0.00% | +134,680+68.3% | Added |
| HSBC Holdings PLC | 342,918 | $3.80M | 0.00% | −43,759−11.3% | Reduced |
| Man Group plc | – | $4.07M | 0.01% | – | New |
| Capital Fund Management S.A. | 398,272 | $4.49M | 0.09% | −583,081−59.4% | Reduced |
| Swiss National Bank | 422,200 | $4.76M | 0.00% | −368,775−46.6% | Reduced |
| TD Asset Management Inc | 464,784 | $5.24M | 0.01% | −149,676−24.4% | Reduced |
| Susquehanna International Group, LLP | 474,094 | $5.34M | 0.01% | +432,276+1,033.7% | Added |
| Royal Bank of Canada | 530,427 | $5.98M | 0.00% | +150,560+39.6% | Added |
| Macquarie Group Ltd | 591,917 | $6.67M | 0.01% | +589,604+25,490.9% | Added |
| VK Services, LLC | 600,823 | $6.77M | 1.00% | 00.0% | Unchanged |
| Battery Management Corp. | 617,560 | $6.96M | 1.00% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 632,734 | $7.13M | 0.00% | −51,039−7.5% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 665,110 | $7.50M | 0.02% | −120,287−15.3% | Reduced |
| Qube Research & Technologies Ltd | 712,859 | $8.03M | 0.05% | +526,612+282.7% | Added |
| Allen Operations LLC | 721,382 | $8.13M | 2.06% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 744,979 | $8.40M | 0.00% | −207,795−21.8% | Reduced |
| Sacks David O | 751,646 | $8.47M | 51.00% | 00.0% | Unchanged |
| Northern Trust Corp | 871,092 | $9.82M | 0.00% | −240,703−21.6% | Reduced |
| ETF Managers Group, LLC | 1,019,939 | $11.5M | 0.37% | +482,759+89.9% | Added |
| Goldman Sachs Group Inc | 1,039,599 | $11.7M | 0.00% | −899,643−46.4% | Reduced |
| Renaissance Technologies LLC | 1,075,400 | $12.1M | 0.02% | +1,075,400 | New |
| Lightspeed Opportunity Fund, L.P. | 1,254,623 | $14.1M | 7.88% | +1,254,623 | New |
| Charles Schwab Investment Management Inc | 1,259,448 | $14.2M | 0.00% | +28,342+2.3% | Added |
| BFT Financial Group, LLC | 1,338,323 | $15.1M | 2.25% | +1,338,323 | New |
| Founders Fund Growth Management, LLC | 1,622,338 | $18.3M | 84.75% | 00.0% | Unchanged |
| GGV Capital LLC | 2,059,237 | $23.2M | 12.33% | 00.0% | Unchanged |
| Norges Bank | 2,176,469 | $24.5M | 0.01% | +51,987+2.4% | Added |
| Three Bridge Wealth Advisors, LLC | 2,268,387 | $25.6M | 11.85% | −190,000−7.7% | Reduced |
| Abdiel Capital Advisors, LP | 2,362,132 | $26.6M | 1.17% | 00.0% | Unchanged |
| Bank of America Corp | 2,741,642 | $30.9M | 0.00% | +2,218,125+423.7% | Added |
| Geode Capital Management, LLC | 3,115,554 | $35.1M | 0.00% | +105,438+3.5% | Added |
| Spyglass Capital Management LLC | 3,201,692 | $36.1M | 2.72% | −149,939−4.5% | Reduced |
| State Street Corp | 3,683,225 | $41.5M | 0.00% | −387,815−9.5% | Reduced |
| Citadel Advisors LLC | 4,318,631 | $48.7M | 0.05% | +4,014,682+1,320.8% | Added |
| Lightspeed Ultimate General Partner IX, Ltd. | 4,721,064 | $53.2M | 78.28% | +4,721,064 | New |
| BlackRock Inc. | 9,200,346 | $103.7M | 0.00% | −1,355,775−12.8% | Reduced |