AFRM in the 13F filings
Affirm HLDGS Inc · CUSIP 00827B106
- Quarter end
- 31 Dec 2023
- the date the book describes
- Filed
- 16 Feb 2024
- latest of these filings; the earliest 26 Jan 2024
- Managers listing it
- 16
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q3 2023 and Q4 2023; 7 listed it in both
- Shares listed
- 90,317,155
- combined, among listed positions
- Reported value
- $4.4bn
- combined, at the quarter end
Among the 93 comparable managers: 12 buyers (opened or added shares) and 4 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing AFRM in Q4 2023
16 of 16 holders
Largest increases and reductions, by shares
Increases
- Two Sigma Advisers LPexisting position · 4,707,700 shares now+3,283,100
- Voloridge Investment Management LLCnew position · 3,003,323 shares now+3,003,323
- Coatue Management LLCnew position · 305,104 shares now+305,104
- Arrowstreet Capital LPnew position · 275,729 shares now+275,729
- Capital World Investorsexisting position · 19,002,021 shares now+218,720
Reductions
- T. Rowe Price Associates Incexisting position · 4,741,188 shares now-4,930,039
- Capital Research Global Investorsexisting position · 20,251,044 shares now-1,523,697
- Baillie Gifford & Coexisting position · 17,983,039 shares now-1,042,254
- Holocene Advisors LPexisting position · 1,024,443 shares now-938,487
New positions and exits
New (4)
Exited (0)
No exit shown by a manager’s own filing.
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q1 2021 | 14 | $1.9bn | n.a. | n.a. |
| Q2 2021 | 11 | $2.5bn | n.a. | n.a. |
| Q3 2021 | 14 | $6.1bn | n.a. | n.a. |
| Q4 2021 | 13 | $5.4bn | n.a. | n.a. |
| Q1 2022 | 5 | $2.9bn | n.a. | n.a. |
| Q2 2022 | 7 | $1.0bn | n.a. | n.a. |
| Q3 2022 | 5 | $1.1bn | n.a. | n.a. |
| Q4 2022 | 3 | $545m | n.a. | n.a. |
| Q1 2023 | 4 | $747m | n.a. | n.a. |
| Q2 2023 | 5 | $1.0bn | n.a. | n.a. |
| Q3 2023 | 9 | $1.7bn | n.a. | n.a. |
| Q4 2023 | 16 | $4.4bn | 12 | 4 |
| Q1 2024 | 12 | $2.8bn | 6 | 8 |
| Q2 2024 | 13 | $2.2bn | 7 | 6 |
| Q3 2024 | 15 | $2.8bn | 9 | 9 |
| Q4 2024 | 21 | $4.9bn | 15 | 6 |
| Q1 2025 | 18 | $3.3bn | 11 | 9 |
| Q2 2025 | 23 | $5.8bn | 14 | 9 |
| Q3 2025 | 20 | $6.0bn | 11 | 9 |
| Q4 2025 | 18 | $6.3bn | 19 | 21 |
| Q1 2026 | 17 | $4.1bn | 23 | 18 |
| Q2 2026 | 14 | $6.8bn | 18 | 19 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
AFRM and V →AFRM and AXP →AFRM and BAC →Choose a stock to compare with AFRM →
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. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own AFRM, latest filings →Back to the 13F Explorer →