13F

AFRM AFFIRM HOLDINGS INC

2026Q1 · CUSIP 00827B106

⚪ Neutral · No signal
Holders
590
Δ holders QoQ
-45
Breadth percentile
Top 97%
Whale holders
227
Δ whales
-13
Inst. holding value
$10.8B
New positions
91
Closed positions
136
Price momentum (1Q)
+24.8%
Put / Call
32/30

Breadth history (34 quarters)

2021Q2: Δ+22 · h=228 2021Q3: Δ+108 · h=336 2021Q4: Δ+103 · h=439 2022Q1: Δ-44 · h=395 2022Q2: Δ-49 · h=346 2022Q3: Δ+5 · h=351 2022Q4: Δ+2 · h=353 2023Q1: Δ-48 · h=305 2023Q2: Δ+6 · h=311 2023Q3: Δ+0 · h=311 2023Q4: Δ+96 · h=407 2024Q1: Δ-25 · h=382 2024Q2: Δ-4 · h=378 2024Q3: Δ+46 · h=424 2024Q4: Δ+77 · h=501 2025Q1: Δ-12 · h=489 2025Q2: Δ+73 · h=562 2025Q3: Δ+51 · h=613 2025Q4: Δ+22 · h=635 2026Q1: Δ-45 · h=590 2021Q2: holders=228 2021Q3: holders=336 2021Q4: holders=439 2022Q1: holders=395 2022Q2: holders=346 2022Q3: holders=351 2022Q4: holders=353 2023Q1: holders=305 2023Q2: holders=311 2023Q3: holders=311 2023Q4: holders=407 2024Q1: holders=382 2024Q2: holders=378 2024Q3: holders=424 2024Q4: holders=501 2025Q1: holders=489 2025Q2: holders=562 2025Q3: holders=613 2025Q4: holders=635 2026Q1: holders=590 -108 -54 +0 +54 +108 205436667 21Q221Q422Q222Q423Q223Q424Q224Q425Q225Q426Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 8 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q3 Top 4% -24.0% -1.5%
2025Q2 Top 3% -9.9% -33.9%
2024Q4 Top 6% -36.1% -8.8%
2024Q3 Top 5% +10.5% -21.1%
2023Q4 Top 4% -11.3% -20.5%
2021Q4 Top 4% -43.0% -16.7%
2021Q3 Top 0% -71.6% -83.8%
2021Q2 Top 12% +134.3% -31.3%
Put holders / Call holders: 32 / 30