Security key
00827B106
Affirm Holdings, Inc. - Class A Common Stock (AFRM)
CUSIP: 00827B106
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 292,072,620
- Total 13F shares
- 173,654,894
- Share change
- +11,969,523
- Total reported value
- $3,258,317,435
- Put/Call ratio
- 108%
- Price per share
- $18.76
- Number of holders
- 314
- Value change
- +$228,287,693
- Number of buys
- 156
- Number of sells
- 124
Report period
Q3 2022
Institutions
314
Top holders
10
AFRM full security history
Newer quarter: Q4 2022
Previous quarter: Q2 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 |
8.5%
|
24,791,528
|
$447,766,000 | — | 30 Jun 2022 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
6.4%
|
18,686,692
|
$337,482,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
5.7%
|
16,664,719
|
$300,964,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.6%
|
16,437,761
|
$296,865,000 | — | 30 Jun 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.9%
|
11,350,295
|
$204,987,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.9%
|
8,462,011
|
$152,825,000 | — | 30 Jun 2022 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.4%
|
4,107,375
|
$74,179,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
3,571,814
|
$64,507,000 | — | 30 Jun 2022 | |
| Spyglass Capital Management LLC |
13F
|
Company |
1.1%
|
3,294,605
|
$59,501,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.1%
|
3,269,094
|
$59,039,000 | — | 30 Jun 2022 | |
| GGV Capital LLC |
13F
|
Company |
0.91%
|
2,652,475
|
$47,904,000 | — | 30 Jun 2022 | |
| Three Bridge Wealth Advisors, LLC |
13F
|
Company |
0.85%
|
2,488,387
|
$44,940,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.79%
|
2,318,647
|
$41,822,000 | — | 30 Jun 2022 | |
| Abdiel Capital Advisors, LP |
13F
|
Company |
0.73%
|
2,133,792
|
$38,536,000 | — | 30 Jun 2022 | |
| VK Services, LLC |
13F
|
Company |
0.64%
|
1,858,958
|
$33,573,000 | — | 30 Jun 2022 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.62%
|
1,811,433
|
$32,714,000 | — | 30 Jun 2022 | |
| Founders Fund Growth Management, LLC |
13F
|
Company |
0.56%
|
1,622,338
|
$29,299,000 | — | 30 Jun 2022 | |
| LEO BROKERAGE, LLC |
13F
|
Company |
0.47%
|
1,384,478
|
$25,004,000 | — | 30 Jun 2022 | |
| Bullfrog Capital GP, Ltd. |
13F
|
Company |
0.46%
|
1,329,622
|
$24,013,000 | — | 30 Jun 2022 | |
| NORGES BANK |
13F
|
Company |
0.42%
|
1,218,606
|
$22,008,024 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.37%
|
1,067,900
|
$19,286,000 | — | 30 Jun 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.36%
|
1,058,658
|
$19,119,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.36%
|
1,041,533
|
$18,811,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
0.33%
|
973,340
|
$17,579,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.32%
|
922,429
|
$16,659,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.31%
|
902,239
|
$16,294,000 | — | 30 Jun 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.29%
|
833,222
|
$15,048,000 | — | 30 Jun 2022 | |
| Swiss National Bank |
13F
|
Company |
0.28%
|
824,975
|
$14,899,000 | — | 30 Jun 2022 | |
| J. Goldman & Co LP |
13F
|
Company |
0.28%
|
824,955
|
$14,899,000 | — | 30 Jun 2022 | |
| Craft Ventures GP II, LLC |
13F
|
Company |
0.26%
|
751,646
|
$13,575,000 | — | 30 Jun 2022 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.25%
|
721,457
|
$13,029,000 | — | 30 Jun 2022 | |
| ALLEN OPERATIONS LLC |
13F
|
Company |
0.25%
|
721,382
|
$13,029,000 | — | 30 Jun 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.23%
|
678,958
|
$12,261,980 | — | 30 Jun 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.23%
|
675,862
|
$12,207,000 | — | 30 Jun 2022 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.21%
|
625,808
|
$11,302,000 | — | 30 Jun 2022 | |
| Battery Management Corp. |
13F
|
Company |
0.21%
|
617,560
|
$11,153,000 | — | 30 Jun 2022 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.2%
|
596,100
|
$10,766,000 | — | 30 Jun 2022 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
0.18%
|
516,257
|
$9,323,601 | — | 30 Jun 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.17%
|
508,065
|
$9,176,000 | — | 30 Jun 2022 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.16%
|
463,416
|
$8,370,000 | — | 30 Jun 2022 | |
| 12 West Capital Management LP |
13F
|
Company |
0.15%
|
450,000
|
$8,127,000 | — | 30 Jun 2022 | |
| ThornTree Capital Partners LP |
13F
|
Company |
0.15%
|
435,560
|
$7,866,000 | — | 30 Jun 2022 | |
| 6elm Capital LP |
13F
|
Company |
0.14%
|
411,963
|
$7,440,000 | — | 30 Jun 2022 | |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC |
13F
|
Company |
0.14%
|
411,000
|
$7,423,000 | — | 30 Jun 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.14%
|
397,721
|
$7,183,000 | — | 30 Jun 2022 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.14%
|
396,994
|
$7,220,000 | — | 30 Jun 2022 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
0.13%
|
380,270
|
$7,233,000 | — | 30 Jun 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.13%
|
377,090
|
$6,810,000 | — | 30 Jun 2022 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.12%
|
364,423
|
$6,581,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.12%
|
346,701
|
$6,261,000 | — | 30 Jun 2022 |
Institutional Holders of Affirm Holdings, Inc. - Class A Common Stock (AFRM) as of Q3 2022
As of 30 Sep 2022,
Affirm Holdings, Inc. - Class A Common Stock (AFRM) was held by
314 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
173,654,894 shares.
The largest 10 holders included
Capital Research Global Investors, MORGAN STANLEY, BAILLIE GIFFORD & CO, 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
315
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
299
Q3 2022 holders
314
Holder diff
15
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.