Security key
00827B106
Affirm Holdings, Inc. - Class A Common Stock (AFRM)
CUSIP: 00827B106
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 292,072,620
- Total 13F shares
- 162,266,454
- Share change
- +4,549,424
- Total reported value
- $2,930,983,305
- Put/Call ratio
- 104%
- Price per share
- $18.06
- Number of holders
- 299
- Value change
- -$31,680,016
- Number of buys
- 168
- Number of sells
- 164
Report period
Q2 2022
Institutions
299
Top holders
10
AFRM full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
Affirm Holdings, Inc. SEC filings
Affirm Holdings, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 00827B106
Recent filing periods:
Top shareholders of AFRM - Affirm Holdings, Inc. - Class A Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Capital Research Global Investors |
13F
|
Company |
11%
|
30,867,478
|
$1,428,561,000 | — | 31 Mar 2022 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
7%
|
20,482,855
|
$947,946,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.6%
|
16,498,384
|
$763,545,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
3.6%
|
10,508,261
|
$486,324,000 | — | 31 Mar 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.4%
|
9,946,017
|
$460,301,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.8%
|
5,180,921
|
$239,773,000 | — | 31 Mar 2022 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.4%
|
4,060,613
|
$187,925,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.2%
|
3,611,462
|
$167,138,000 | — | 31 Mar 2022 | |
| Three Bridge Wealth Advisors, LLC |
13F
|
Company |
1.1%
|
3,261,652
|
$150,949,000 | — | 31 Mar 2022 | |
| VK Services, LLC |
13F
|
Company |
1.1%
|
3,117,092
|
$144,259,000 | — | 31 Mar 2022 | |
| GGV Capital LLC |
13F
|
Company |
0.95%
|
2,765,848
|
$128,003,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.91%
|
2,671,405
|
$123,634,000 | — | 31 Mar 2022 | |
| Spyglass Capital Management LLC |
13F
|
Company |
0.81%
|
2,375,632
|
$109,944,000 | — | 31 Mar 2022 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.72%
|
2,090,398
|
$96,744,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.62%
|
1,816,562
|
$84,070,000 | — | 31 Mar 2022 | |
| Abdiel Capital Advisors, LP |
13F
|
Company |
0.58%
|
1,687,657
|
$78,105,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.57%
|
1,656,987
|
$76,534,000 | — | 31 Mar 2022 | |
| Founders Fund Growth Management, LLC |
13F
|
Company |
0.56%
|
1,622,338
|
$75,081,000 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
0.53%
|
1,548,890
|
$71,683,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.5%
|
1,461,836
|
$67,654,000 | — | 31 Mar 2022 | |
| NORGES BANK |
13F
|
Company |
0.48%
|
1,396,909
|
$64,648,949 | — | 31 Mar 2022 | |
| Bullfrog Capital GP, Ltd. |
13F
|
Company |
0.46%
|
1,329,622
|
$61,535,000 | — | 31 Mar 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.38%
|
1,112,081
|
$51,467,000 | — | 31 Mar 2022 | |
| LEO BROKERAGE, LLC |
13F
|
Company |
0.36%
|
1,051,126
|
$48,646,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.3%
|
870,959
|
$40,308,000 | — | 31 Mar 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.26%
|
757,124
|
$35,040,000 | — | 31 Mar 2022 | |
| Craft Ventures GP II, LLC |
13F
|
Company |
0.26%
|
751,646
|
$34,786,000 | — | 31 Mar 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.25%
|
726,576
|
$33,626,000 | — | 31 Mar 2022 | |
| ALLEN OPERATIONS LLC |
13F
|
Company |
0.25%
|
721,382
|
$33,385,000 | — | 31 Mar 2022 | |
| Swiss National Bank |
13F
|
Company |
0.25%
|
721,375
|
$33,385,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.25%
|
715,871
|
$33,131,000 | — | 31 Mar 2022 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.24%
|
709,028
|
$32,814,000 | — | 31 Mar 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.23%
|
657,180
|
$30,414,000 | — | 31 Mar 2022 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.22%
|
635,859
|
$29,428,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.22%
|
633,640
|
$29,324,000 | — | 31 Mar 2022 | |
| Battery Management Corp. |
13F
|
Company |
0.21%
|
617,560
|
$28,581,000 | — | 31 Mar 2022 | |
| Twin Tree Management, LP |
13F
|
Company |
0.19%
|
546,319
|
$25,284,000 | — | 31 Mar 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.17%
|
510,311
|
$23,617,193 | — | 31 Mar 2022 | |
| De L'Echiquier la Financiere |
13F
|
Individual |
0.17%
|
497,821
|
$23,040,000 | — | 31 Mar 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.16%
|
458,851
|
$21,236,000 | — | 31 Mar 2022 | |
| ThornTree Capital Partners LP |
13F
|
Company |
0.15%
|
449,573
|
$20,806,000 | — | 31 Mar 2022 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.14%
|
419,667
|
$19,487,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.14%
|
404,400
|
$18,716,000 | — | 31 Mar 2022 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
0.13%
|
388,970
|
$18,184,000 | — | 31 Mar 2022 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.13%
|
379,936
|
$17,584,000 | — | 31 Mar 2022 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.12%
|
361,255
|
$16,719,000 | — | 31 Mar 2022 | |
| Retirement System Of Texas Teacher |
13F
|
Individual |
0.12%
|
349,825
|
$16,190,000 | — | 31 Mar 2022 | |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC |
13F
|
Company |
0.12%
|
336,000
|
$15,550,000 | — | 31 Mar 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.1%
|
305,531
|
$14,139,000 | — | 31 Mar 2022 | |
| Schusterman Interests, LLC |
13F
|
Company |
0.1%
|
291,152
|
$13,475,000 | — | 31 Mar 2022 |
Institutional Holders of Affirm Holdings, Inc. - Class A Common Stock (AFRM) as of Q2 2022
As of 30 Jun 2022,
Affirm Holdings, Inc. - Class A Common Stock (AFRM) was held by
299 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
162,266,454 shares.
The largest 10 holders included
Capital Research Global Investors, BAILLIE GIFFORD & CO, MORGAN STANLEY, VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Inc., JENNISON ASSOCIATES LLC, STATE STREET CORP, Spyglass Capital Management LLC, and JPMORGAN CHASE & CO.
This page lists
300
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
367
Q2 2022 holders
299
Holder diff
-68
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.