AFFIRM HLDGS INC - NOTE 11/1 Institutional Ownership

13F Institutional Holders and Ownership History from Q4 2022 to Q4 2025

Type / Class
Debt / NOTE 11/1
Market price (% of par)
96.0%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$149,563,000
Total reported market value
$142,523,635
Principal change
-$51,234,000
Market value change
-$48,790,942
Number of holders
27
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 27 institutional investors reported holding $149,563,000 in principal (par value) of AFFIRM HLDGS INC - NOTE 11/1.

Institutional Holders of AFFIRM HLDGS INC - NOTE 11/1 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q4 $182,000 $174,720 96.0% 1
2025 Q3 $149,563,000 $142,523,635 -$48,790,942 95.03% 27
2025 Q2 $259,760,000 $244,575,306 +$20,143,364 93.65% 30
2025 Q1 $229,998,089 $216,767,979 -$10,286,963 91.94% 30
2024 Q4 $222,170,000 $201,510,250 -$746,680,736 90.19% 33
2024 Q3 $1,055,773,934 $940,250,563 -$139,352,929 88.5% 45
2024 Q2 $1,226,941,254 $1,024,276,465 -$107,416,454 83.06% 50
2024 Q1 $1,344,811,765 $1,202,572,421 -$25,607,333,640 83.1% 48
2023 Q4 $289,105,000 $237,788,863 +$39,891,250 82.25% 1
2023 Q3 $1,101,553,464 $858,998,137 -$28,647,694 75.13% 42
2023 Q2 $1,150,547,704 $866,581,132 -$53,177,836 73.93% 43
2023 Q1 $1,189,575,000 $767,550,955 -$39,770,272 64.36% 40
2022 Q4 $1,290,949,000 $714,919,045 +$703,890,978 55.25% 37