Holders over time
- AFRM
- V
| Quarter | AFRM | V |
|---|---|---|
| Q3 2020 | none listed holders, n.a. | 55 holders, $62.2bn |
| Q4 2020 | none listed holders, n.a. | 52 holders, $67.1bn |
| Q1 2021 | 14 holders, $1.9bn | 58 holders, $64.5bn |
| Q2 2021 | 11 holders, $2.5bn | 52 holders, $69.3bn |
| Q3 2021 | 14 holders, $6.1bn | 56 holders, $63.6bn |
| Q4 2021 | 13 holders, $5.4bn | 47 holders, $58.0bn |
| Q1 2022 | 5 holders, $2.9bn | 59 holders, $61.8bn |
| Q2 2022 | 7 holders, $1.0bn | 57 holders, $55.2bn |
| Q3 2022 | 5 holders, $1.1bn | 57 holders, $50.7bn |
| Q4 2022 | 3 holders, $545m | 54 holders, $59.4bn |
| Q1 2023 | 4 holders, $747m | 55 holders, $64.0bn |
| Q2 2023 | 5 holders, $1.0bn | 54 holders, $65.2bn |
| Q3 2023 | 9 holders, $1.7bn | 55 holders, $61.5bn |
| Q4 2023 | 16 holders, $4.4bn | 48 holders, $68.6bn |
| Q1 2024 | 12 holders, $2.8bn | 50 holders, $73.1bn |
| Q2 2024 | 13 holders, $2.2bn | 45 holders, $69.5bn |
| Q3 2024 | 15 holders, $2.8bn | 47 holders, $70.5bn |
| Q4 2024 | 21 holders, $4.9bn | 48 holders, $77.6bn |
| Q1 2025 | 18 holders, $3.3bn | 43 holders, $83.5bn |
| Q2 2025 | 23 holders, $5.8bn | 45 holders, $83.4bn |
| Q3 2025 | 20 holders, $6.0bn | 48 holders, $82.8bn |
| Q4 2025 | 18 holders, $6.3bn | 49 holders, $86.0bn |
| Q1 2026 | 17 holders, $4.1bn | 49 holders, $73.3bn |
| Q2 2026 | 14 holders, $6.8bn | 52 holders, $81.9bn |
Affirm HLDGS Inc
- Holders
- 21
- Reported value
- $4.9bn
- Buyers
- 15
- Sellers
- 6
Breadth +9 among 94 comparable managers.
Visa Inc
- Holders
- 48
- Reported value
- $77.6bn
- Buyers
- 15
- Sellers
- 26
Breadth -11 among 94 comparable managers.
Who holds both, Q4 2024
Both (11)
Capital Research Global Investors, Capital World Investors, D. E. Shaw & Co., Fidelity (FMR LLC), Man Group PLC, Marshall Wace LLP, Moore Capital Management LP, Schonfeld Strategic Advisors LLC, Two Sigma Advisers LP, Two Sigma Investments LP, Voloridge Investment Management LLC
Only AFRM (10)
Baillie Gifford & Co, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Coatue Management LLC, Durable Capital Partners LP, ExodusPoint Capital Management LP, Hudson Bay Capital Management LP, PDT Partners LLC, Quantbot Technologies LP, Verition Fund Management LLC
Only V (37)
Acadian Asset Management LLC, Akre Capital Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Berkshire Hathaway Inc, Bridgewater Associates LP, Caxton Associates LLP, Citadel Advisors LLC, Dodge & Cox, Egerton Capital UK LLP, Farallon Capital Management LLC, Freestone Grove Partners LP, GAMCO Investors Inc, Harris Associates LP, Holocene Advisors LP, Invesco Ltd, Janus Henderson Group Ltd, Markel Group Inc, Maverick Capital Ltd, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Point72 Asset Management LP, and 12 more
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. Buyers and sellers count comparable managers (those that filed both quarters) by shares, so a rise in value with no rise in shares is the price. Large books are listed to their largest positions. These are 95 tracked managers, not the institutional market.