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
- 17
- Reported value
- $4.1bn
- Buyers
- 23
- Sellers
- 18
Breadth +5 among 91 comparable managers.
Visa Inc
- Holders
- 49
- Reported value
- $73.3bn
- Buyers
- 31
- Sellers
- 27
Breadth +4 among 91 comparable managers.
Who holds both, Q1 2026
Both (11)
Balyasny Asset Management LLC, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, Farallon Capital Management LLC, Fidelity (FMR LLC), Holocene Advisors LP, Marshall Wace LLP, Polen Capital Management LLC, Wellington Management Group LLP, Winton Group Ltd
Only AFRM (6)
Baillie Gifford & Co, Caxton Associates LLP, D1 Capital Partners LP, Durable Capital Partners LP, Freestone Grove Partners LP, Schonfeld Strategic Advisors LLC
Only V (38)
Acadian Asset Management LLC, Akre Capital Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Artisan Partners LP, Baupost Group LLC, Bridgewater Associates LP, Coatue Management LLC, D. E. Shaw & Co., Dodge & Cox, Egerton Capital UK LLP, ExodusPoint Capital Management LP, GAMCO Investors Inc, Harris Associates LP, Invesco Ltd, Janus Henderson Group Ltd, Lone Pine Capital LLC, Man Group PLC, Markel Group Inc, Maverick Capital Ltd, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, Point72 Asset Management LP, and 13 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.