Latest Period
Q1 2026
Security Snapshot
AFFIRM HLDGS INC - NOTE 11/1 Institutional Ownership
CUSIP: 00827BAB2
13F Institutional Holders and Ownership History from Q4 2022 to Q1 2026
Institutions Reporting
25
Principal
$184,197,000
Price (% of par)
96.75%
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- Security type / class
- Debt / NOTE 11/1
- Reported market price (% of par)
- 96.75%
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F principal
- $184,197,000
- Total reported market value
- $178,521,369
- Principal change
- +$34,108,000
- Market value change
- +$33,343,101
- Number of holders
- 25
Security identity
Issuer context
Latest holder snapshot
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Key facts
- 00827BAB2 - AFFIRM HLDGS INC - NOTE 11/1 is tracked under CUSIP 00827BAB2.
- 25 institutions reported positions in Q1 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 28 to 25 between Q4 2025 and Q1 2026.
- Reported value moved from $144,696,691 to $178,521,369.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC Evidence
Latest holder context comes from 25 institutions filings for Q1 2026.
Security key
00827BAB2
Latest holder period
Q1 2026
13F holders
25
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 00827BAB2:
As of 31 Mar 2026, 25 institutional investors reported holding $184,197,000 in principal (par value) of AFFIRM HLDGS INC - NOTE 11/1.
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
14
Latest
Q1 2026
Rows shown
1-14 of 14
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | $184,197,000 | $178,521,369 | +$33,343,101 | 96.75% | 25 |
| 2025 Q4 | $150,234,000 | $144,696,691 | -$114,139 | 96.0% | 28 |
| 2025 Q3 | $149,563,000 | $142,523,635 | -$48,790,420 | 95.03% | 27 |
| 2025 Q2 | $259,760,000 | $244,575,306 | +$20,143,119 | 93.65% | 30 |
| 2025 Q1 | $229,998,089 | $216,767,979 | -$10,286,035 | 91.94% | 30 |
| 2024 Q4 | $222,170,000 | $201,510,250 | -$746,682,101 | 90.19% | 33 |
| 2024 Q3 | $1,055,773,934 | $940,250,768 | -$139,352,346 | 88.5% | 45 |
| 2024 Q2 | $1,226,941,254 | $1,024,276,855 | -$105,600,792 | 83.06% | 50 |
| 2024 Q1 | $1,344,309,075 | $1,117,678,895 | -$18,738,494 | 82.96% | 46 |
| 2023 Q4 | $1,376,281,720 | $1,131,460,168 | +$31,268,963 | 81.82% | 41 |
| 2023 Q3 | $1,341,658,464 | $1,012,206,156 | -$12,991,894 | 75.13% | 42 |
| 2023 Q2 | $1,365,757,502 | $1,003,802,967 | -$3,326,372 | 73.93% | 43 |
| 2023 Q1 | $1,386,110,000 | $894,807,383 | -$29,301,960 | 64.37% | 41 |
| 2022 Q4 | $1,467,134,000 | $812,700,280 | +$804,418,080 | 55.25% | 39 |