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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, Q1 2024

Institutional positions in Affirm Holdings, Inc. as of Mar 31, 2024. 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
383
−20 vs. Q4 2023
Shares held
193.4M
−168.3K (−0.1%) vs. Q4 2023
Total value
$7.19B
−$2.32B (−24.4%) vs. Q4 2023
New holders
66
126 more added
Sold out
86
111 more reduced

4 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q4 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.

Institutional holdersQ1 2024: 383 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 heldQ1 2024: $7.19B
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, Q1 2024

Shares, value and share of portfolio for each institution holding Affirm Holdings, Inc.; share changes are against Q4 2023.

Institutions holding AFRM in Q1 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Cim Investment Mangement Inc18,567$691.8K0.21%00.0%Unchanged
Credit Agricole S A22,429$698.7K0.01%+14,305+176.1%Added
Principal Financial Group Inc19,065$710.4K0.00%+4,868+34.3%Added
Blueshift Asset Management, LLC19,273$718.1K0.37%+560+3.0%Added
Mission Wealth Management, LP19,499$726.5K0.02%−14−0.1%Reduced
Qsemble Capital Management, LP19,563$728.9K0.16%+19,563New
Freestone Capital Holdings, LLC19,588$729.8K0.03%+19,588New
Maverick Capital LtdSuperinvestorMaverick Capital19,886$741.0K0.01%+19,886New
Interval Partners, LP20,000$745.2K0.03%+20,000New
Los Angeles Capital Management LLC20,113$749.4K0.00%+20,113New
Gsa Capital Partners LLP20,946$780.0K0.06%+7,999+61.8%Added
Cetera Investment Advisers20,989$782.0K0.00%+13,774+190.9%Added
Nebula Research & Development LLC21,698$808.5K0.17%+21,698New
M&T Bank Corp21,862$814.7K0.00%−9,768−30.9%Reduced
SpiderRock Advisors, LLC24,461$836.8K0.03%+24,461New
Susquehanna Fundamental Investments, LLC22,575$841.1K0.04%+22,575New
Ieq Capital, LLC22,618$842.7K0.01%−4,609−16.9%Reduced
HAP Trading, LLC23,179$863.6K0.27%+23,179New
Public Employees Retirement Association of Colorado23,329$869.0K0.00%00.0%Unchanged
SG Americas Securities, LLC23,834$888.0K0.00%+2,874+13.7%Added
Camden Capital, LLC24,590$916.2K0.08%+132+0.5%Added
STRS Ohio25,089$934.0K0.00%+7,757+44.8%Added
Balboa Wealth Partners26,034$970.0K0.31%+1,537+6.3%Added
Neuberger Berman Group LLC26,389$983.3K0.00%−3,263−11.0%Reduced
Landscape Capital Management, L.L.C.26,664$993.5K0.09%+26,664New
State of Michigan Retirement System26,895$1.00M0.01%+26,895New
Voya Investment Management LLC26,972$1.00M0.00%−1,236−4.4%Reduced
JustInvest LLC27,270$1.02M0.02%+1,652+6.4%Added
AQR Capital Management LLC28,413$1.06M0.00%+10,183+55.9%Added
Pictet Asset Management Holding SA29,182$1.09M0.00%+3,377+13.1%Added
ExodusPoint Capital Management, LP30,357$1.13M0.01%+24,419+411.2%Added
Quantinno Capital Management LP31,878$1.19M0.03%+1,168+3.8%Added
Victory Capital Management Inc32,135$1.20M0.00%+1,802+5.9%Added
Magnetar Financial LLC32,982$1.23M0.03%+32,982New
FORA Capital, LLC33,436$1.25M0.10%−160,299−82.7%Reduced
Exchange Traded Concepts, LLC35,608$1.33M0.03%−1,343−3.6%Reduced
Quantbot Technologies LP36,971$1.38M0.08%−11,714−24.1%Reduced
Graham Capital Management, L.P.37,417$1.39M0.04%+37,417New
Legacy Capital Group California, Inc.37,527$1.40M0.52%−972−2.5%Reduced
Chicago Partners Investment Group LLC42,787$1.40M0.06%+6,735+18.7%Added
Gilder Gagnon Howe & Co LLC38,614$1.44M0.02%+7,366+23.6%Added
HarbourVest Partners LLC38,646$1.44M0.66%+15,436+66.5%Added
Jasper Ridge Partners, L.P.40,253$1.50M0.05%00.0%Unchanged
SEI Investments Co41,295$1.54M0.00%−20,521−33.2%Reduced
Estate Counselors, LLC41,645$1.55M0.18%+41,645New
HighTower Advisors, LLC41,958$1.56M0.00%+4,467+11.9%Added
Cresset Asset Management, LLC42,043$1.57M0.01%+7,316+21.1%Added
Hilltop Holdings Inc.44,575$1.66M0.18%+1,170+2.7%Added
Mariner, LLC44,640$1.66M0.00%+453+1.0%Added
Zurcher Kantonalbank (Zurich Cantonalbank)44,990$1.68M0.01%−1,474−3.2%Reduced
Employees Retirement System of Texas46,234$1.72M0.02%+26,999+140.4%Added
State Board of Administration of Florida Retirement System156,200$1.76M0.00%−46,687−23.0%Reduced
Handelsbanken Fonder AB47,400$1.77M0.01%+7,400+18.5%Added
Manufacturers Life Insurance Company, The48,483$1.81M0.00%+15,373+46.4%Added
Raymond James & Associates49,674$1.85M0.00%+19,234+63.2%Added
Delta Air Lines, Inc.50,000$1.86M0.19%00.0%Unchanged
State of Wisconsin Investment Board52,795$1.97M0.01%+32,327+157.9%Added
Gotham Asset Management, LLC54,602$2.03M0.03%−15,926−22.6%Reduced
Bayesian Capital Management, LP55,800$2.08M0.20%+55,800New
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.58,623$2.18M0.00%00.0%Unchanged
Arizona State Retirement System59,906$2.23M0.02%−414−0.7%Reduced
Lecap Asset Management Ltd60,390$2.25M0.47%+60,390New
Seven Eight Capital, LP60,474$2.25M0.24%+18,618+44.5%Added
Numerai GP LLC62,718$2.34M1.01%+12,806+25.7%Added
Edgestream Partners, L.P.62,753$2.34M0.12%+52,411+506.8%Added
Harvest Investment Services, LLC63,690$2.37M0.95%−9,973−13.5%Reduced
LMR Partners LLP64,733$2.41M0.06%+64,733New
Allianz Asset Management GmbH68,679$2.56M0.00%+68,679New
LPL Financial LLC69,089$2.57M0.00%−5,932−7.9%Reduced
Liberty Mutual Group Asset Management Inc.69,374$2.58M0.74%00.0%Unchanged
Simplex Trading, LLC70,561$2.63M0.08%+70,561New
Atomi Financial Group, Inc.70,666$2.63M0.24%+13,867+24.4%Added
Vestor Capital, LLC73,829$2.75M0.23%+73,829New
VK Services, LLC74,981$2.79M0.51%00.0%Unchanged
TownSquare Capital, LLC74,981$2.79M0.04%+29,422+64.6%Added
Raymond James Financial Services Advisors, Inc.75,057$2.80M0.00%−136,709−64.6%Reduced
Entropy Technologies, LP75,787$2.82M0.30%+16,261+27.3%Added
Advisor Group Holdings, Inc.78,146$2.91M0.01%+8,587+12.3%Added
Verition Fund Management LLC80,864$3.01M0.03%+4,724+6.2%Added
Mirae Asset Global Investments Co., Ltd.320,387$3.09M0.01%+42,956+15.5%Added
Nisa Investment Advisors, LLC83,160$3.10M0.02%+3,300+4.1%Added
Once Capital Management, LLC84,400$3.14M1.84%00.0%Unchanged
Royal Fund Management, LLC85,244$3.18M0.37%+63,500+292.0%Added
Public Employees Retirement System of Ohio86,166$3.21M0.01%−8,123−8.6%Reduced
Parallax Volatility Advisers, L.P.87,684$3.27M0.09%+87,684New
American Century Companies Inc90,633$3.38M0.00%−152,144−62.7%Reduced
Alliancebernstein L.P.90,699$3.38M0.00%+356+0.4%Added
Duality Advisers, LP91,274$3.40M0.34%+26,508+40.9%Added
Omega Financial Group, LLC93,568$3.49M1.43%+16,528+21.5%Added
Schonfeld Strategic Advisors LLC95,802$3.57M0.03%+55,981+140.6%Added
Diversify Advisory Services, LLC103,162$3.59M0.21%+103,162New
Ensign Peak Advisors, Inc100,049$3.73M0.01%−3,121−3.0%Reduced
Citigroup Inc100,230$3.73M0.00%−169,822−62.9%Reduced
Treasurer of the State of North Carolina100,546$3.75M0.02%+690+0.7%Added
Janus Henderson Group PLC102,678$3.83M0.00%+10.0%Added
Barclays PLC103,990$3.87M0.00%+48,478+87.3%Added
Envestnet Asset Management Inc105,258$3.92M0.00%−10,018−8.7%Reduced
QRG Capital Management, Inc.105,396$3.93M0.05%−73,151−41.0%Reduced
Lord, Abbett & Co. LLC112,896$4.21M0.01%+2,033+1.8%Added
Diker Management LLC115,000$4.28M3.49%00.0%Unchanged