Position in AFRM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,454,361
+$419,105 QoQ
Shares Held
17,834
-21.1% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#280
of 654 holders
Holding Since
Mar 2021
19 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in AFRM Over Time
Shares Held
Position Value (USD)
Derivatives in AFRM
reported options exposure · as of Mar 31, 2022CallValue
$120,328
CallShares
2,600
PutValue
$120,328
PutShares
2,600
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Credit Services
Financial Services · as of Jun 30, 2026Man Group plc holds $1,271,764,590 across 22 Credit Services names. AFRM ranks #16 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
916,619 | $470,775,517 | |
| 2 | V |
Visa Inc.
|
1,079,526 | $370,374,575 | |
| 3 | SYF |
Synchrony Financial
|
2,024,943 | $153,996,914 | |
| 4 | AXP |
American Express Co
|
337,842 | $114,275,056 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
1,100,249 | $47,508,751 | |
| 6 | COF |
Capital One Financial Corp
|
229,453 | $46,032,860 | |
| 7 | ALLY |
Ally Financial Inc.
|
357,094 | $16,408,469 | |
| 8 | OMF |
OneMain Holdings, Inc.
|
225,058 | $13,721,785 |
All Filings in AFRM
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,454,361 | 17,834 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,035,256 | 22,594 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $664,213 | 8,924 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $33,431,029 | 457,458 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $24,347,097 | 352,142 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,448,639 | 98,443 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $32,192,958 | 528,620 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $48,202,746 | 1,180,861 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $64,415,483 | 2,132,257 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $29,414,384 | 789,436 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $32,030,975 | 651,831 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,472,464 | 210,271 | Principal | Defined | 2023-11-14 | |
| 2023-06-30 | $12,175,208 | 794,208 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,069,439 | 361,086 | Principal | Defined | 2023-05-15 | |
| 2022-09-30 | $1,699,243 | 90,578 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,985,264 | 331,410 | Principal | Defined | 2022-08-15 | |
| 2022-03-31 | $1,804 | 39 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $120,328 | 2,600 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $120,328 | 2,600 | Call | Defined | 2022-05-16 | |
| 2021-06-30 | $399,452 | 5,931 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,037,282 | 42,948 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||