GLOBEFLEX CAPITAL L P AFRM β€” AFFIRM HOLDINGS INC

Ownership history in GLOBEFLEX CAPITAL L P  Β·  2 quarters on record

AI Ownership Summary

GLOBEFLEX CAPITAL L P reported AFFIRM HOLDINGS INC (AFRM) in 2 quarterly 13F filings from 2026 Q1 through 2026 Q2. Peak portfolio weight reached 0.76% in 2026 Q2. The latest visible filing shows AFRM at 0.76% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this AFRM ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was GLOBEFLEX CAPITAL L P's position in AFFIRM HOLDINGS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

AFRM was reported at 0.76% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.76% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2026 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How GLOBEFLEX CAPITAL L P held AFRM β€” position size vs. price
% of Fund (quarterly)    AFRM price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED β€” β€” β€” 73,405 +17,366 +31.0% 0.76% $6.0M 2026-08-12 $73.40
2026 Q1 INITIATED β€” β€” β€” 56,039 β€” β€” 0.39% $2.6M 2026-05-13 $63.53

FAQ About GLOBEFLEX CAPITAL L P and AFRM

These are the practical questions this page is built to answer before you even open the full history table.

How long has GLOBEFLEX CAPITAL L P reported owning AFRM?

GLOBEFLEX CAPITAL L P reported AFRM across 2 quarterly 13F filings, from 2026 Q1 through 2026 Q2.

What was the largest reported AFRM position in GLOBEFLEX CAPITAL L P's portfolio?

The largest reported portfolio weight for AFRM was 0.76% in 2026 Q2.

What is the latest reported AFRM position on this page?

The most recent filing on this page is 2026 Q2, when GLOBEFLEX CAPITAL L P reported 73,405 shares, equal to 0.76% of portfolio, with an estimated market value of $6.0M.

What does the chart on this AFRM ownership page compare?

The chart compares GLOBEFLEX CAPITAL L P's quarterly AFRM portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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