Security key
00827B106
Affirm Holdings, Inc. - Class A Common Stock (AFRM)
CUSIP: 00827B106
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 292,072,620
- Total 13F shares
- 193,651,438
- Share change
- -3,351,228
- Total reported value
- $9,512,743,916
- Put/Call ratio
- 105%
- Price per share
- $49.14
- Number of holders
- 403
- Value change
- -$33,425,963
- Number of buys
- 203
- Number of sells
- 157
Report period
Q4 2023
Institutions
403
Top holders
10
AFRM full security history
Newer quarter: Q1 2024
Previous quarter: Q3 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 |
12%
|
34,040,191
|
$724,034,879 | — | 30 Sep 2023 | |
| Capital Research Global Investors |
13F
|
Company |
7.5%
|
21,774,741
|
$463,148,741 | — | 30 Sep 2023 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
6.5%
|
19,025,293
|
$404,667,982 | — | 30 Sep 2023 | |
| Capital World Investors |
13F
|
Company |
6.4%
|
18,783,301
|
$399,520,812 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.4%
|
18,737,059
|
$398,537,245 | — | 30 Sep 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.3%
|
9,671,227
|
$205,708,000 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.1%
|
8,968,147
|
$190,752,488 | — | 30 Sep 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.5%
|
4,422,823
|
$94,073,445 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
3,437,799
|
$73,121,985 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
3,247,698
|
$69,090,400 | — | 30 Sep 2023 | |
| Spyglass Capital Management LLC |
13F
|
Company |
1%
|
2,993,884
|
$63,679,913 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.85%
|
2,468,917
|
$52,510,003 | — | 30 Sep 2023 | |
| Abdiel Capital Advisors, LP |
13F
|
Company |
0.79%
|
2,309,316
|
$49,119,151 | — | 30 Sep 2023 | |
| BIT Capital GmbH |
13F
|
Company |
0.73%
|
2,140,113
|
$45,520,204 | — | 30 Sep 2023 | |
| NORGES BANK |
13F
|
Company |
0.72%
|
2,115,988
|
$45,007,065 | — | 30 Sep 2023 | |
| Three Bridge Wealth Advisors, LLC |
13F
|
Company |
0.68%
|
1,991,587
|
$42,361,055 | — | 30 Sep 2023 | |
| Holocene Advisors, LP |
13F
|
Company |
0.67%
|
1,962,930
|
$41,751,521 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.57%
|
1,678,765
|
$35,707,332 | — | 30 Sep 2023 | |
| Founders Fund Growth Management, LLC |
13F
|
Company |
0.56%
|
1,622,338
|
$34,507,129 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.55%
|
1,618,332
|
$34,421,921 | — | 30 Sep 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.49%
|
1,424,600
|
$30,301,242 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.44%
|
1,298,330
|
$27,615,479 | — | 30 Sep 2023 | |
| Lightspeed Opportunity Fund, L.P. |
13F
|
Company |
0.43%
|
1,254,623
|
$26,685,831 | — | 30 Sep 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.37%
|
1,083,297
|
$23,041,727 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.34%
|
1,002,905
|
$21,331,790 | — | 30 Sep 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.31%
|
911,010
|
$19,377,183 | — | 30 Sep 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.31%
|
897,934
|
$19,099,056 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.3%
|
873,440
|
$18,578,076 | — | 30 Sep 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.29%
|
848,969
|
$18,057,571 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.29%
|
841,022
|
$17,888,538 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.26%
|
754,950
|
$16,057,787 | — | 30 Sep 2023 | |
| ALLEN OPERATIONS LLC |
13F
|
Company |
0.25%
|
721,382
|
$15,343,795 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.24%
|
705,526
|
$15,006,538 | — | 30 Sep 2023 | |
| David O Sacks |
13F
|
Individual |
0.23%
|
676,482
|
$14,388,772 | — | 30 Sep 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.21%
|
613,636
|
$13,052,037 | — | 30 Sep 2023 | |
| VK Services, LLC |
13F
|
Company |
0.21%
|
600,823
|
$12,779,505 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.2%
|
592,414
|
$12,600,645 | — | 30 Sep 2023 | |
| Twin Tree Management, LP |
13F
|
Company |
0.16%
|
475,401
|
$10,111,779 | — | 30 Sep 2023 | |
| Swiss National Bank |
13F
|
Company |
0.15%
|
440,700
|
$9,373,689 | — | 30 Sep 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.15%
|
440,580
|
$9,370,000 | — | 30 Sep 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.15%
|
425,808
|
$9,056,936 | — | 30 Sep 2023 | |
| TWINBEECH CAPITAL LP |
13F
|
Company |
0.14%
|
414,983
|
$8,826,688 | — | 30 Sep 2023 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.14%
|
414,442
|
$8,877,348 | — | 30 Sep 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.14%
|
404,329
|
$8,600,077 | — | 30 Sep 2023 | |
| Trexquant Investment LP |
13F
|
Company |
0.14%
|
395,889
|
$8,420,559 | — | 30 Sep 2023 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.13%
|
371,744
|
$7,906,995 | — | 30 Sep 2023 | |
| Amundi |
13F
|
Individual |
0.12%
|
363,847
|
$6,549,246 | — | 30 Sep 2023 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.12%
|
361,099
|
$7,680,576 | — | 30 Sep 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.12%
|
348,012
|
$7,402,214 | — | 30 Sep 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.11%
|
334,149
|
$7,107,350 | — | 30 Sep 2023 |
Institutional Holders of Affirm Holdings, Inc. - Class A Common Stock (AFRM) as of Q4 2023
As of 31 Dec 2023,
Affirm Holdings, Inc. - Class A Common Stock (AFRM) was held by
403 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
193,651,438 shares.
The largest 10 holders included
MORGAN STANLEY, Capital Research Global Investors, VANGUARD GROUP INC, Capital World Investors, BAILLIE GIFFORD & CO, BlackRock Inc., D. E. Shaw & Co., Inc., PRICE T ROWE ASSOCIATES INC /MD/, TWO SIGMA ADVISERS, LP, and TWO SIGMA INVESTMENTS, LP.
This page lists
404
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
303
Q4 2023 holders
403
Holder diff
100
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.