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 7 sales; 661 institutions reported holding it in 13F filings for Q2 2026, worth $21.4B in total; D1 Capital Partners is the only superinvestor holding it.
13F holders, Q4 2023
Institutional positions in Affirm Holdings, Inc. as of Dec 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
- 407
- +103 vs. Q3 2023
- Shares held
- 193.7M
- −1.48M (−0.8%) vs. Q3 2023
- Total value
- $9.51B
- +$5.36B (+129.0%) vs. Q3 2023
- New holders
- 140
- 87 more added
- Sold out
- 37
- 121 more reduced
8 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2023: 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 | $21.4B |
| Q1 2026 | 593 | $11.0B |
| Q4 2025 | 640 | $17.8B |
| Q3 2025 | 616 | $16.7B |
| Q2 2025 | 562 | $15.5B |
| Q1 2025 | 491 | $9.77B |
| Q4 2024 | 502 | $12.6B |
| Q3 2024 | 426 | $8.12B |
| Q2 2024 | 378 | $5.80B |
| Q1 2024 | 383 | $9.48B |
| Q4 2023 | 408 | $10.9B |
| Q3 2023 | 312 | $4.17B |
| Q2 2023 | 313 | $2.73B |
| Q1 2023 | 308 | $1.98B |
| Q4 2022 | 354 | $1.59B |
| Q3 2022 | 354 | $3.26B |
| Q2 2022 | 348 | $2.94B |
| Q1 2022 | 391 | $7.35B |
| Q4 2021 | 440 | $14.4B |
| Q3 2021 | 340 | $13.3B |
| Q2 2021 | 230 | $6.02B |
| Q1 2021 | 207 | $5.81B |
Institutions, Q4 2023
Shares, value and share of portfolio for each institution holding Affirm Holdings, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 28,370,244 | $1.39B | 0.12% | −5,669,947−16.7% | Reduced |
| Capital Research Global Investors | 20,251,044 | $995.1M | 0.24% | −1,523,697−7.0% | Reduced |
| Vanguard Group Inc | 19,506,902 | $958.6M | 0.02% | +769,843+4.1% | Added |
| Capital World Investors | 19,002,021 | $933.8M | 0.17% | +218,720+1.2% | Added |
| Baillie Gifford & Co | 17,983,039 | $883.7M | 0.70% | −1,042,254−5.5% | Reduced |
| BlackRock Inc. | 9,514,581 | $467.5M | 0.01% | +546,434+6.1% | Added |
| D. E. Shaw & Co., Inc. | 9,384,847 | $461.2M | 0.67% | +8,486,913+945.2% | Added |
| Price T Rowe Associates Inc | 4,741,188 | $233.0M | 0.03% | −4,930,039−51.0% | Reduced |
| Two Sigma Advisers, LP | 4,707,700 | $231.3M | 0.54% | +3,283,100+230.5% | Added |
| Two Sigma Investments, LP | 4,498,429 | $221.1M | 0.53% | +75,606+1.7% | Added |
| State Street Corp | 3,672,998 | $180.5M | 0.01% | +235,199+6.8% | Added |
| Geode Capital Management, LLC | 3,504,102 | $172.2M | 0.02% | +256,404+7.9% | Added |
| Voloridge Investment Management, LLC | 3,003,323 | $147.6M | 0.58% | +3,003,323 | New |
| Dimensional Fund Advisors LP | 2,622,592 | $128.9M | 0.04% | +153,675+6.2% | Added |
| Abdiel Capital Advisors, LP | 2,233,724 | $109.8M | 5.71% | −75,592−3.3% | Reduced |
| Jane Street Group, LLC | 1,743,811 | $85.7M | 0.10% | +660,514+61.0% | Added |
| Founders Fund Growth Management, LLC | 1,622,338 | $79.7M | 96.51% | 00.0% | Unchanged |
| Marshall Wace, LLP | 1,527,442 | $75.1M | 0.14% | +913,806+148.9% | Added |
| Charles Schwab Investment Management Inc | 1,370,508 | $67.3M | 0.02% | +72,178+5.6% | Added |
| Norges Bank | 1,369,766 | $67.3M | 0.01% | −746,222−35.3% | Reduced |
| Spyglass Capital Management LLC | 1,339,313 | $65.8M | 4.73% | −1,654,571−55.3% | Reduced |
| Citadel Advisors LLC | 1,187,359 | $58.3M | 0.06% | −430,973−26.6% | Reduced |
| Leo Wealth, LLC | 1,173,111 | $57.6M | 5.97% | +1,173,111 | New |
| Renaissance Technologies LLC | 1,168,519 | $57.4M | 0.09% | +1,031,619+753.6% | Added |
| Three Bridge Wealth Advisors, LLC | 1,096,587 | $53.9M | 18.64% | −895,000−44.9% | Reduced |
| Millennium Management LLC | 1,082,521 | $53.2M | 0.05% | +376,995+53.4% | Added |
| Northern Trust Corp | 1,027,845 | $50.5M | 0.01% | +24,940+2.5% | Added |
| Holocene Advisors, LP | 1,024,443 | $50.3M | 0.20% | −938,487−47.8% | Reduced |
| Bank of America Corp | 820,545 | $40.3M | 0.00% | −52,895−6.1% | Reduced |
| Invesco Ltd. | 786,428 | $38.6M | 0.01% | −54,594−6.5% | Reduced |
| BIT Capital GmbH | 763,554 | $37.5M | 4.06% | −1,376,559−64.3% | Reduced |
| Bank of New York Mellon Corp | 758,203 | $37.3M | 0.01% | +3,253+0.4% | Added |
| Capital Fund Management S.A. | 726,563 | $35.7M | 0.45% | +411,587+130.7% | Added |
| Allen Operations LLC | 721,382 | $35.4M | 7.04% | 00.0% | Unchanged |
| Man Group plc | 651,831 | $32.0M | 0.09% | – | – |
| Goldman Sachs Group Inc | 620,179 | $30.5M | 0.01% | −1,058,586−63.1% | Reduced |
| Nuveen Asset Management, LLC | 588,567 | $28.9M | 0.01% | −3,847−0.6% | Reduced |
| Jefferies Financial Group Inc. | 508,951 | $25.0M | 0.39% | +508,951 | New |
| Swiss National Bank | 425,300 | $20.9M | 0.02% | −15,400−3.5% | Reduced |
| Credit Suisse AG | 421,160 | $20.7M | 0.02% | +16,831+4.2% | Added |
| Amundi | 402,924 | $17.8M | 0.01% | +39,077+10.7% | Added |
| Quadrature Capital Ltd | 344,333 | $16.9M | 0.31% | +344,333 | New |
| Squarepoint Ops LLC | 342,528 | $16.8M | 0.07% | −568,482−62.4% | Reduced |
| UBS Asset Management Americas Inc | 335,420 | $16.5M | 0.01% | −12,592−3.6% | Reduced |
| California Public Employees Retirement System | 330,486 | $16.2M | 0.01% | +5,173+1.6% | Added |
| Pacific Heights Asset Management LLC | 315,000 | $15.5M | 1.33% | 00.0% | Unchanged |
| Zweig-DiMenna Associates LLC | 313,316 | $15.4M | 1.77% | 00.0% | Unchanged |
| Coatue Management LLCSuperinvestorCoatue Management | 305,104 | $15.0M | 0.06% | +305,104 | New |
| Trexquant Investment LP | 304,294 | $15.0M | 0.34% | −91,595−23.1% | Reduced |
| HSBC Holdings PLC | 298,305 | $14.6M | 0.01% | −116,137−28.0% | Reduced |
| JPMorgan Chase & Co | 286,318 | $14.1M | 0.00% | +44,812+18.6% | Added |
| Susquehanna Portfolio Strategies, LLC | 285,206 | $14.0M | 0.25% | +285,206 | New |
| First Trust Advisors LP | 284,302 | $14.0M | 0.02% | +284,302 | New |
| Mirae Asset Global Investments Co., Ltd. | 277,431 | $13.6M | 0.03% | −13,410−4.6% | Reduced |
| Legal & General Group Plc | 277,178 | $13.6M | 0.00% | +77,140+38.6% | Added |
| Arrowstreet Capital, Limited Partnership | 275,729 | $13.5M | 0.01% | +275,729 | New |
| Mitsubishi UFJ Trust & Banking Corp | 272,880 | $13.4M | 0.03% | −7,540−2.7% | Reduced |
| Citigroup Inc | 270,052 | $13.3M | 0.02% | +146,781+119.1% | Added |
| Rhumbline Advisers | 258,849 | $12.7M | 0.01% | +19,268+8.0% | Added |
| Allen Holding Inc | 255,262 | $12.5M | 1.75% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 254,700 | $12.5M | 0.32% | +158,300+164.2% | Added |
| Wellington Management Group LLP | 248,515 | $12.2M | 0.00% | −600,454−70.7% | Reduced |
| American Century Companies Inc | 242,777 | $11.9M | 0.01% | +209,112+621.2% | Added |
| Mercer Global Advisors Inc | 241,391 | $11.9M | 0.04% | −8,431−3.4% | Reduced |
| California State Teachers Retirement System | 229,868 | $11.3M | 0.02% | +4,137+1.8% | Added |
| Berkshire Capital Holdings Inc | 224,470 | $11.0M | 4.98% | +224,470 | New |
| Raymond James Financial Services Advisors, Inc. | 211,766 | $10.4M | 0.02% | −66,077−23.8% | Reduced |
| State Board of Administration of Florida Retirement System | 202,887 | $9.97M | 0.02% | +42,302+26.3% | Added |
| Sculptor Capital LP | 199,900 | $9.82M | 0.25% | −100−0.1% | Reduced |
| FORA Capital, LLC | 193,735 | $9.52M | 0.82% | +193,735 | New |
| Royal Bank of Canada | 192,720 | $9.47M | 0.00% | −247,860−56.3% | Reduced |
| Belmont Capital, LLC | 188,000 | $9.24M | 3.94% | −33,000−14.9% | Reduced |
| Penserra Capital Management LLC | 185,872 | $9.13M | 0.17% | −97,299−34.4% | Reduced |
| Ameriprise Financial Inc | 184,167 | $9.05M | 0.00% | −4,918−2.6% | Reduced |
| QRG Capital Management, Inc. | 178,547 | $8.77M | 0.13% | +4,553+2.6% | Added |
| Catalyst Private Wealth, LLC | 175,348 | $8.62M | 4.05% | −29,132−14.2% | Reduced |
| New York State Common Retirement Fund | 163,900 | $8.05M | 0.01% | −10,514−6.0% | Reduced |
| Allen Investment Management LLC | 161,044 | $7.91M | 0.11% | −1,044−0.6% | Reduced |
| Teachers Retirement System of the State of Kentucky | 154,558 | $7.59M | 0.07% | −6,824−4.2% | Reduced |
| Renaissance Capital LLC | 143,795 | $7.07M | 3.47% | +33,873+30.8% | Added |
| State of New Jersey Common Pension Fund D | 130,663 | $6.42M | 0.02% | +5,931+4.8% | Added |
| Envestnet Asset Management Inc | 115,276 | $5.66M | 0.00% | −12,931−10.1% | Reduced |
| Diker Management LLC | 115,000 | $5.65M | 4.68% | +65,000+130.0% | Added |
| Lord, Abbett & Co. LLC | 110,863 | $5.45M | 0.02% | +110,863 | New |
| Ensign Peak Advisors, Inc | 103,170 | $5.07M | 0.01% | −99,250−49.0% | Reduced |
| Janus Henderson Group PLC | 102,677 | $5.05M | 0.00% | +6,417+6.7% | Added |
| EAM Global Investors LLC | 100,888 | $4.96M | 1.20% | +100,888 | New |
| UBS Group AG | 100,326 | $4.93M | 0.00% | +18,232+22.2% | Added |
| Treasurer of the State of North Carolina | 99,856 | $4.91M | 0.02% | +4,320+4.5% | Added |
| Algert Global LLC | 95,247 | $4.68M | 0.19% | +53,207+126.6% | Added |
| Public Employees Retirement System of Ohio | 94,289 | $4.63M | 0.02% | +5,675+6.4% | Added |
| Engineers Gate Manager LP | 92,583 | $4.55M | 0.13% | +10,999+13.5% | Added |
| Alliancebernstein L.P. | 90,343 | $4.44M | 0.00% | +4,937+5.8% | Added |
| Harbor Capital Advisors, Inc. | 88,620 | $4.35M | 0.85% | −62,001−41.2% | Reduced |
| Once Capital Management, LLC | 84,400 | $4.15M | 2.98% | +13,900+19.7% | Added |
| Nisa Investment Advisors, LLC | 79,860 | $3.92M | 0.03% | −40,110−33.4% | Reduced |
| Azora Capital LP | 77,640 | $3.82M | 0.35% | +77,640 | New |
| Omega Financial Group, LLC | 77,040 | $3.79M | 1.62% | +8,509+12.4% | Added |
| Verition Fund Management LLC | 76,140 | $3.74M | 0.04% | −5,834−7.1% | Reduced |
| LPL Financial LLC | 75,021 | $3.69M | 0.00% | +9,778+15.0% | Added |