Latest Period
Q1 2026
Security Snapshot
AFFIRM HLDGS INC - NOTE 0.750%12/1 Institutional Ownership
CUSIP: 00827BAD8
13F Institutional Holders and Ownership History from Q4 2025 to Q2 2026
Institutions Reporting
47
Principal
$925,762,920
Price (% of par)
93.58%
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- Security type / class
- Debt / NOTE 0.750%12/1
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F principal
- $925,762,920
- Total 13F market value
- $875,727,483
- Principal change
- -$19,325,080
- Market value change
- -$38,328,472
- Number of holders
- 47
- SEC-reported market price (% of par)
- 116.6%
Latest holder snapshot
3 signals
Issuer context
Names, identifiers, and filing context for this profile.
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- 00827BAD8 - AFFIRM HLDGS INC - NOTE 0.750%12/1 is tracked under CUSIP 00827BAD8.
- 47 institutions reported positions in Q1 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 47 to 4 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $875,727,483 to $40,773,754.
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 47 institutions filings for Q1 2026.
Security key
00827BAD8
Latest holder period
Q1 2026
13F holders
47
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 00827BAD8:
As of 31 Mar 2026, 47 institutional investors reported holding $925,762,920 in principal (par value) of AFFIRM HLDGS INC - NOTE 0.750%12/1.
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
3
Latest
Q1 2026
Rows shown
1-3 of 3