AFRM Stock Ownership Breakdown

A company's 13F filings with the Securities and Exchange Commission (SEC) provides investors with comprehensive information about institutional ownership in a listed company, a sign of strength in terms of how many institutions have confidence in that company. The number of institutional investors who currently own AFRM shares is 574, representing 78.31% of the company's common stock.

NORTHERN TRUST CORP, in the last quarter, reduced its stake in AFRM by -0.87% restricting it's holding to 1.02 million shares of worth nearly $37.97M. LEO WEALTH, LLC also lessened -2.55% of the AFRM shares from its portfolio, reducing its holding to 1.14 million shares of worth $42.60M. GOLDMAN SACHS GROUP INC also shunned AFRM shares holding by -42.24% last quarter which brought its holding to 800 thousand shares worth $29.81M.

As per its latest 13F filing, HOLOCENE ADVISORS, LP increased its stake in AFRM by 11.86% in the last quarter. The institutional holder raised its holding to 1.15 million shares having worth more than $42.70M. CHARLES SCHWAB INVESTMENT MANAGEMENT INC also added 9.96% more shares of AFRM to its portfolio, raising its holding to 1.51 million shares of worth $56.15M. SPYGLASS CAPITAL MANAGEMENT LLC also increased its AFRM shares holding by 22.66% which brought its holding to 1.64 million shares worth $61.21M.

The insider with the most stakes in AFRM is GIC Private Ltd , 10 percent owner at the company. Additionally, AFRM stock is highly held by director Philips Jeremy and 10 percent owner Khosla Ventures IV, L.P. among others.

Company executives, directors, and other insiders own 4.82% percent of Affirm Holdings, Inc.'s stock. Within the last six months, there have been 29 transaction(s) in which AFRM insiders have sold stock, totaling 1.09M shares. Insiders that have sold shares include QUARLES CHRISTA S, RABOIS KEITH, and O'HARE ROBERT.

There have been 0 transaction(s) during the past 6-months in which Affirm Holdings, Inc. insiders have bought stock, totalling 0 shares

Around 2.74M Affirm Holdings, Inc. shares are held by insiders, which represents about 4.82% of AFRM stock.

AFRM 10 percent owner, GIC Private Ltd holds the largest portfolio of the company's shares. AFRM shares owned by GIC total nearly 1.59 million.

NORTHERN TRUST CORP is the largest institutional owner in AFRM which holds 1.02 million shares worth $37.97M or 0.33% of the total AFRM shares outstanding followed by LEO WEALTH, LLC with ownership of 1.14 million shares representing 0.37% of the AFRM ownership. HOLOCENE ADVISORS, LP is the third largest stakeholder with 1.15 million shares or 0.37% of the ownership worth more than $42.70M.

Stock options give the owner the ability but not the obligation to buy or sell a security at a predetermined price and date. Stock options can be classified into two types: puts and calls. A put is a bet on falling stock, and a call is a bet on rising stock. As far as the AFRM is concerned, it is a stock which is optionable.

Number of AFRM shares short is 15.12M. Shares short is a market sentiment in which investors have sold their shares short in a given stock but have not yet covered them or closed them out.

As of today, 277.26M shares of AFRM are outstanding.

Float represents the number of tradeable shares in a specific stock. By subtracting restricted and closely-held shares from a firm's total outstanding shares, we can calculate its floating stock. The term "closely-held shares" refers to shares held by employees, major shareholders, and company insiders. At present, AFRM has 263.81M shares in float.

Short ratio is calculated by dividing the number of short shares, short interest or bets that shareholders will sell short from the average daily volume. A higher ratio indicates longer times needed to repurchase borrowed shares (sold). The short ratio for AFRM is 2.9.