Security key
00827B106
Affirm Holdings, Inc. - Class A Common Stock (AFRM)
CUSIP: 00827B106
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 292,072,620
- Total 13F shares
- 196,219,256
- Share change
- +19,346,148
- Total reported value
- $4,172,732,549
- Put/Call ratio
- 91%
- Price per share
- $21.27
- Number of holders
- 303
- Value change
- +$445,307,344
- Number of buys
- 143
- Number of sells
- 133
Report period
Q3 2023
Institutions
303
Top holders
10
AFRM full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
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 |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
9.1%
|
26,680,564
|
$409,013,057 | — | 30 Jun 2023 | |
| Capital Research Global Investors |
13F
|
Company |
7.5%
|
22,017,350
|
$337,525,976 | — | 30 Jun 2023 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
6.6%
|
19,409,369
|
$297,545,627 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.3%
|
18,523,638
|
$283,967,371 | — | 30 Jun 2023 | |
| Capital World Investors |
13F
|
Company |
5.7%
|
16,783,050
|
$257,284,157 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.1%
|
8,993,578
|
$137,871,550 | — | 30 Jun 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3%
|
8,708,932
|
$133,509,000 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
3,396,618
|
$52,070,154 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
3,227,109
|
$49,471,600 | — | 30 Jun 2023 | |
| Spyglass Capital Management LLC |
13F
|
Company |
1%
|
2,951,547
|
$45,247,216 | — | 30 Jun 2023 | |
| Abdiel Capital Advisors, LP |
13F
|
Company |
0.79%
|
2,306,847
|
$35,363,965 | — | 30 Jun 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.79%
|
2,303,285
|
$35,309,359 | — | 30 Jun 2023 | |
| NORGES BANK |
13F
|
Company |
0.77%
|
2,260,228
|
$34,649,295 | — | 30 Jun 2023 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.73%
|
2,125,693
|
$32,586,874 | — | 30 Jun 2023 | |
| Three Bridge Wealth Advisors, LLC |
13F
|
Company |
0.7%
|
2,051,587
|
$31,450,829 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.56%
|
1,642,747
|
$25,183,311 | — | 30 Jun 2023 | |
| Founders Fund Growth Management, LLC |
13F
|
Company |
0.56%
|
1,622,338
|
$24,870,442 | — | 30 Jun 2023 | |
| LEO BROKERAGE, LLC |
13F
|
Company |
0.45%
|
1,308,111
|
$20,053,342 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.44%
|
1,275,082
|
$19,547,007 | — | 30 Jun 2023 | |
| Lightspeed Opportunity Fund, L.P. |
13F
|
Company |
0.43%
|
1,254,623
|
$19,233,371 | — | 30 Jun 2023 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
0.43%
|
1,251,078
|
$19,179,025 | — | 30 Jun 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.36%
|
1,042,344
|
$15,979,134 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.33%
|
972,353
|
$14,906,171 | — | 30 Jun 2023 | |
| Man Group plc |
13F
|
Company |
0.27%
|
794,208
|
$12,175,209 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.26%
|
766,248
|
$11,746,588 | — | 30 Jun 2023 | |
| David O Sacks |
13F
|
Individual |
0.26%
|
751,646
|
$11,522,733 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.25%
|
731,682
|
$11,216,685 | — | 30 Jun 2023 | |
| ALLEN OPERATIONS LLC |
13F
|
Company |
0.25%
|
721,382
|
$11,058,786 | — | 30 Jun 2023 | |
| J. Goldman & Co LP |
13F
|
Company |
0.24%
|
702,205
|
$10,764,803 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.21%
|
618,244
|
$9,478,142 | — | 30 Jun 2023 | |
| Battery Management Corp. |
13F
|
Company |
0.21%
|
617,560
|
$9,467,195 | — | 30 Jun 2023 | |
| VK Services, LLC |
13F
|
Company |
0.21%
|
600,823
|
$9,210,617 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.2%
|
594,231
|
$9,109,561 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.2%
|
582,542
|
$8,930,369 | — | 30 Jun 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.19%
|
547,095
|
$8,387,000 | — | 30 Jun 2023 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.16%
|
475,354
|
$7,396,508 | — | 30 Jun 2023 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.16%
|
464,784
|
$7,125,139 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.16%
|
463,900
|
$7,112,000 | — | 30 Jun 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.16%
|
457,037
|
$7,006,377 | — | 30 Jun 2023 | |
| Swiss National Bank |
13F
|
Company |
0.15%
|
432,900
|
$6,636,357 | — | 30 Jun 2023 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.15%
|
428,593
|
$6,570,000 | — | 30 Jun 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.14%
|
406,080
|
$6,225,207 | — | 30 Jun 2023 | |
| Ardmore Road Asset Management LP |
13F
|
Company |
0.14%
|
400,000
|
$6,132,000 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.13%
|
380,531
|
$5,833,540 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.11%
|
324,404
|
$4,973,115 | — | 30 Jun 2023 | |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC |
13F
|
Company |
0.11%
|
315,000
|
$4,828,950 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.11%
|
308,675
|
$4,731,988 | — | 30 Jun 2023 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
306,154
|
$4,693,341 | — | 30 Jun 2023 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.1%
|
299,160
|
$4,586,123 | — | 30 Jun 2023 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.1%
|
296,975
|
$4,552,904 | — | 30 Jun 2023 |
Institutional Holders of Affirm Holdings, Inc. - Class A Common Stock (AFRM) as of Q3 2023
As of 30 Sep 2023,
Affirm Holdings, Inc. - Class A Common Stock (AFRM) was held by
303 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
196,219,256 shares.
The largest 10 holders included
MORGAN STANLEY, Capital Research Global Investors, BAILLIE GIFFORD & CO, Capital World Investors, VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Inc., TWO SIGMA INVESTMENTS, LP, STATE STREET CORP, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
304
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
301
Q3 2023 holders
303
Holder diff
2
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 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.