Ticker · CUSIP 00827B106

AFRM

AFFIRM HLDGS INC
···Share
Holders (tracked)
23
Combined shares
24,706,308
Combined value
$1.84B
Last close
$64.50
Quarter
2025Q4
Price · 1Y$64.50+22.40 (+53.21%)H $92.18 · L $40.65 · Avg Vol 6.5M
$40.00$60.00$80.00VolJul 25Oct 25Jan 26Apr 26
Tracked holders · last 8 quarters
+3 vs previous quarter over the last 8.
23182024Q12025Q4
Price is -13.3% vs the avg quarter-end implied price across tracked holders.

SEC event timeline

27 events
  1. Watson Noel Bertram
    2026-04-14
    Sold $110.0K @ $55.00
    Insider sell
  2. +1,029,646 shares · 2025Q4
    Position
  3. +173,300 shares · 2025Q4
    Position
  4. −292,375 shares · 2025Q4
    Position
  5. −229,944 shares · 2025Q4
    Position
  6. −134,228 shares · 2025Q4
    Position
  7. +3,817,170 shares · 2025Q4
    Position
  8. +585,357 shares · 2025Q4
    Position
  9. −262,336 shares · 2025Q4
    Position
  10. +78,300 shares · 2025Q4
    Position
  11. −8,860 shares · 2025Q4
    Position
  12. +17,914 shares · 2025Q4
    Position
  13. +3,788,266 shares · 2025Q4
    Position
  14. −412,419 shares · 2025Q4
    Position
  15. −133,583 shares · 2025Q3
    Position
  16. +24,900 shares · 2025Q3
    Position
  17. −750,114 shares · 2025Q3
    Position
  18. +15,053 shares · 2025Q3
    Position
  19. −1,029,335 shares · 2025Q3
    Position
  20. −4,096 shares · 2025Q3
    Position
  21. −1,275,022 shares · 2025Q3
    Position
  22. −2,594,308 shares · 2025Q3
    Position
  23. −1,209,645 shares · 2025Q3
    Position
  24. +8,860 shares · 2025Q3
    Position
  25. −2,653,671 shares · 2025Q3
    Position
  26. +713,671 shares · 2024Q3
    Position
  27. −1,637,048 shares · 2025Q3
    Position

Insider activity

Last 30 days
Net (open-market)
−$110.0K
Buys
0 · $0
Sells
1 · $110.0K
Unique insiders
1
DateInsiderCodeSharesPriceValue
04-14Watson Noel Bertram
Director
S2,000$55.00$110.0K
Follow-the-investor returns
If you'd copied each holder of AFRM…
Cost basis inferred from each manager's quarter-over-quarter position changes. Sorted by % return on the position they're still holding.
InvestorFirst inCost basisReturnPosition value today
Mario Gabelli (GAMCO)2022Q1$41.38+55.9%$774K
Dan Sundheim (D1 Capital)2025Q1$45.19+42.7%$52.9M
Two Sigma Investments2021Q3$50.42+27.9%$4.0M
Lee Ainslie (Maverick Capital)2024Q1$62.62+3.0%$4.3M
AQR Capital Management2022Q3$64.72-0.3%$7.5M
Baillie Gifford & Co2021Q1$67.27-4.1%$353.6M
T. Rowe Price2021Q1$68.93-6.4%$109.5M
Steve Cohen (Point72)2021Q3$69.81-7.6%$5.3M
Steve Cohen (Point72)2021Q3$69.81-7.6%$5.3M
Wellington Management2021Q1$71.09-9.3%$97.1M
Izzy Englander (Millennium Mgmt)2021Q2$73.49-12.2%$4.4M
Izzy Englander (Millennium Mgmt)2021Q2$73.49-12.2%$4.4M
Izzy Englander (Millennium Mgmt)2021Q2$73.49-12.2%$4.4M
Paul Tudor Jones (Tudor Investment)2021Q1$73.68-12.5%$9.9M
Paul Tudor Jones (Tudor Investment)2021Q1$73.68-12.5%$9.9M
Ken Griffin (Citadel Advisors)2021Q2$73.85-12.7%$108.6M
Ken Griffin (Citadel Advisors)2021Q2$73.85-12.7%$108.6M
Ken Griffin (Citadel Advisors)2021Q2$73.85-12.7%$108.6M
D.E. Shaw & Co.2021Q3$74.09-12.9%$93.6M
D.E. Shaw & Co.2021Q3$74.09-12.9%$93.6M
D.E. Shaw & Co.2021Q3$74.09-12.9%$93.6M
Stephen Mandel (Lone Pine Capital)2025Q4$74.43-13.3%$246.2M
Norges Bank (Norway SWF)2021Q3$4737.72-98.6%$244.3M

Who moved on this name in 2025Q4

Position changes reported for the latest quarter, grouped by direction.
New positions3
Added to4
Trimmed5

Institutional ownership over time

Distinct super-investors holding this ticker · combined dollar value, by quarter.
QuarterHoldersCombined value
2022Q1
18
$66.73B
2022Q2
17
$22.86B
2022Q3
19
$1.03B
2022Q4
19
$531.7M
2023Q1
17
$639.6M
2023Q2
18
$777.3M
2023Q3
20
$1.14B
2023Q4
17
$2.32B
2024Q1
18
$1.68B
2024Q2
22
$1.49B
2024Q3
19
$1.41B
2024Q4
21
$1.90B
2025Q1
23
$1.32B
2025Q2
25
$1.90B
2025Q3
20
$1.35B
2025Q4
23
$1.84B

Who owns AFRM

23 super-investors · 2025Q4
Tracked stake
24.71M
shares
Combined value
$1.84B
% of shares outstanding
shares-out unknown
Quarter action mix
New4Added5Trim11Held3
#ManagerSharesValue
1Baillie Gifford & Co5.48M$408M
2Stephen Mandel
Lone Pine Capital
3.82M$284M
3Norges Bank
Norway SWF
3.79M$282M
4Ken Griffin
Citadel Advisors
2.75M$205M
5T. Rowe Price1.70M$126M
6Ken Griffin
Citadel Advisors
1.68M$125M
7Wellington Management1.50M$112M
8D.E. Shaw & Co.1.45M$108M
9Dan Sundheim
D1 Capital
820.0K$61M
10Ken Griffin
Citadel Advisors
418.0K$31M
11D.E. Shaw & Co.212.7K$16M
12Izzy Englander
Millennium Mgmt
194.3K$14M
13D.E. Shaw & Co.155.5K$12M
14Paul Tudor Jones
Tudor Investment
154.1K$11M
15AQR Capital Management115.7K$9M
16Steve Cohen
Point72
101.6K$8M
17Steve Cohen
Point72
82.7K$6M
18Izzy Englander
Millennium Mgmt
67.9K$5M
19Lee Ainslie
Maverick Capital
66.0K$5M
20Two Sigma Investments62.1K$5M
21Izzy Englander
Millennium Mgmt
48.7K$4M
22Paul Tudor Jones
Tudor Investment
19.2K$1M
23Mario Gabelli
GAMCO
12.0K$893K

Recent moves

20 transactions
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