어펌 홀딩스, Inc.
MX ˙ BMV ˙ US00827B1061
SecurityMX:AFRM / Affirm Holdings, Inc.
InstitutionQuantinno Capital Management LP
Latest Disclosed Ownership520,839 shares
Latest Disclosed Value $ 23,864,857
Quantinno Capital Management LP reports 11.86% decrease in ownership of AFRM / Affirm Holdings, Inc.

On May 15, 2026 - Quantinno Capital Management LP filed a 13F-HR form disclosing ownership of 520,839 shares of Affirm Holdings, Inc. (MX:AFRM) valued at $23,864,857 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 590,954 shares of Affirm Holdings, Inc.. This represents a change in shares of -11.86% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F AFFIRM HLDGS COM CL A 00827B106 520,839 -70,115 -11.86 23,865 -45.74 0.0398
2026-02-17 2025-12-31 13F AFFIRM HLDGS COM CL A 00827B106 590,954 22,365 3.93 43,985 5.85 0.0883
2025-11-14 2025-09-30 13F AFFIRM HLDGS COM CL A 00827B106 568,589 412,029 263.18 41,553 283.89 0.1134
2025-08-14 2025-06-30 13F AFFIRM HLDGS COM CL A 00827B106 156,560 16,404 11.70 10,825 70.91 0.0467
2025-05-12 2025-03-31 13F AFFIRM HLDGS COM CL A 00827B106 140,156 19,043 15.72 6,334 -14.13 0.0412
2025-02-14 2024-12-31 13F AFFIRM HLDGS COM CL A 00827B106 121,113 30,944 34.32 7,376 100.41 0.0725
2024-11-14 2024-09-30 13F AFFIRM HLDGS COM CL A 00827B106 90,169 39,381 77.54 3,681 139.90 0.0478
2024-08-14 2024-06-30 13F AFFIRM HLDGS COM CL A 00827B106 50,788 18,910 59.32 1,534 29.12 0.0276
2024-05-14 2024-03-31 13F AFFIRM HLDGS COM CL A 00827B106 31,878 1,168 3.80 1,188 -21.27 0.0258
2024-02-14 2023-12-31 13F AFFIRM HLDGS COM CL A 00827B106 30,710 -16,455 -34.89 1,509 50.45 0.0528
2023-11-14 2023-09-30 13F AFFIRM HLDGS COM CL A 00827B106 47,165 47,165 1,003 0.0457
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.