AFRM
Affirm Holdings, Inc. · Financial Services · Financial - Credit Services
Momentum inputs (comparable managers):
holder breadth -12.5% ·
share flow -10.4% ·
net new positions -14.3%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 142 | -2 | 211.04M | $16.87B | +12 | −13 |
| Q1 2026 | 146 | -4 | 224.09M | $8.69B | +7 | −12 |
| Q4 2025 | 149 | -1 | 206.40M | $14.94B | +2 | −2 |
| Q3 2025 | 22 | +1 | 128.01M | $9.35B | +2 | −2 |
| Q2 2025 | 19 | -1 | 99.96M | $6.91B | +1 | −2 |
| Q1 2025 | 17 | +1 | 54.91M | $2.48B | +2 | −1 |
| Q4 2024 | 16 | +1 | 52.07M | $3.17B | +1 | — |
| Q3 2024 | 14 | -2 | 50.61M | $2.07B | — | −2 |
| Q2 2024 | 16 | — | 56.45M | $1.71B | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital World Investors ✦ | 18.27M | -2.9% | $745.64M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 2 | Baillie Gifford ✦ | 9.94M | -25.9% | $405.58M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 3 | Baillie Gifford ✦ | 9.94M | -25.9% | $405.58M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 4 | Baillie Gifford ✦ | 9.94M | -25.9% | $405.58M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 5 | Baillie Gifford ✦ | 9.94M | -25.9% | $405.58M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 6 | D. E. Shaw & Co. ✦ | 5.71M | -24.2% | $233.13M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passive) | 3.96M | -1.1% | $161.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Geode Capital Management ✦ (passive) | 3.96M | -1.1% | $161.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 2.65M | -35.5% | $108.09M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 2.65M | -35.5% | $108.09M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 2.65M | -35.5% | $108.09M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 12 | Millennium Management ✦ | 2.17M | -4.3% | $88.59M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 13 | Millennium Management ✦ | 2.17M | -4.3% | $88.59M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 14 | Wellington Management ✦ | 1.98M | +154.8% | $80.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Wellington Management ✦ | 1.98M | +154.8% | $80.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Wellington Management ✦ | 1.98M | +154.8% | $80.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Wellington Management ✦ | 1.98M | +154.8% | $80.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Wellington Management ✦ | 1.98M | +154.8% | $80.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Wellington Management ✦ | 1.98M | +154.8% | $80.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Marshall Wace ✦ | 1.89M | +85.6% | $77.30M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 21 | Marshall Wace ✦ | 1.89M | +85.6% | $77.30M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 22 | T. Rowe Price ✦ | 1.76M | -2.8% | $71.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | T. Rowe Price ✦ | 1.76M | -2.8% | $71.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Norges Bank ✦ (passive) | 1.43M | +100.1% | $58.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Two Sigma Investments ✦ | 554.79K | -65.9% | $22.65M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 173.91K | +496.9% | $7.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 173.91K | +496.9% | $7.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Gotham Asset Management ✦ | 113.82K | -17.2% | $4.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | GAMCO Investors ✦ | 10.00K | 0.0% | $408,200 | 0.0% | Held | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Renaissance Technologies | $3.52M | was 0.0% |
| Bridgewater Associates | $2.66M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1 holders, 95.00K shares, $4,352 reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Director · 2.00K sh · $155,720
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology