Fold Holdings, Inc.
FLD- Exchange
- Nasdaq
- Industry
- Finance Services
- SEC CIK
- 0001889123
In the last 90 days, Fold Holdings, Inc. insiders filed 1 open-market purchase and 15 sales; 50 institutions reported holding it in 13F filings for Q2 2026, worth $1.74M in total; no superinvestor holds it.
Other share classesFLDDW
13F holders, Q2 2026
Institutional positions in Fold Holdings, Inc. as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 50
- −4 vs. Q1 2026
- Shares held
- 3.90M
- −113.8K (−2.8%) vs. Q1 2026
- Total value
- $1.74M
- −$3.56M (−67.2%) vs. Q1 2026
- New holders
- 16
- 12 more added
- Sold out
- 20
- 16 more reduced
1 institution that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting FLD on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 50 | $1.74M |
| Q1 2026 | 55 | $5.30M |
| Q4 2025 | 43 | $8.97M |
| Q3 2025 | 36 | $12.5M |
| Q2 2025 | 29 | $6.35M |
| Q1 2025 | 22 | $8.44M |
| Q4 2024 | 3 | $9.11M |
| Q3 2024 | 19 | $37.8M |
| Q2 2024 | 17 | $50.9M |
| Q1 2024 | 19 | $50.0M |
| Q4 2023 | 26 | $151.5M |
| Q3 2023 | 32 | $149.7M |
| Q2 2023 | 61 | $239.8M |
| Q1 2023 | 57 | $248.6M |
| Q4 2022 | 60 | $234.0M |
| Q3 2022 | 58 | $221.6M |
| Q2 2022 | 59 | $212.4M |
| Q1 2022 | 43 | $157.1M |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Fold Holdings, Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Capital Management LLC | 1,275,989 | $578.0K | 0.00% | −463,675−26.7% | Reduced |
| Blue Owl Capital Holdings LP | 856,632 | $385.5K | 0.06% | 00.0% | Unchanged |
| HRT Financial LP | 223,550 | $101.0K | 0.00% | +223,550 | New |
| AQR Capital Management LLC | 203,968 | $92.5K | 0.00% | +87,718+75.5% | Added |
| Geode Capital Management, LLC | 153,675 | $69.7K | 0.00% | −149,261−49.3% | Reduced |
| Jane Street Group, LLC | 131,624 | $59.7K | 0.00% | +131,624 | New |
| Baird Financial Group, Inc. | 105,150 | $47.7K | 0.00% | 00.0% | Unchanged |
| BlackRock, Inc. | 96,517 | $43.8K | 0.00% | +929+1.0% | Added |
| Union Square Park Capital Management, LLC | 89,130 | $40.4K | 0.03% | 00.0% | Unchanged |
| UBS Group AG | 84,601 | $38.3K | 0.00% | +68,095+412.5% | Added |
| Qube Research & Technologies Ltd | 80,485 | $36.5K | 0.00% | +80,485 | New |
| Vanguard Fiduciary Trust Co | 74,059 | $33.5K | 0.00% | −30,155−28.9% | Reduced |
| Mariner, LLC | 71,659 | $32.5K | 0.00% | +3,790+5.6% | Added |
| State Street Corp | 57,800 | $26.2K | 0.00% | −29,500−33.8% | Reduced |
| Cypress Point Wealth Management, LLC | 53,604 | $24.3K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 44,863 | $20.3K | 0.00% | +38,145+567.8% | Added |
| Northern Trust Corp | 40,935 | $18.6K | 0.00% | −21,813−34.8% | Reduced |
| XTX Topco Ltd | 35,043 | $15.9K | 0.00% | +35,043 | New |
| Susquehanna International Group, LLP | 30,968 | $14.0K | 0.00% | +14,090+83.5% | Added |
| Marex Group plc | 22,500 | $10.2K | 0.00% | +22,500 | New |
| Ieq Capital, LLC | 20,609 | $9.34K | 0.00% | +20,609 | New |
| Boussard & Gavaudan Gestion SAS | 72,260 | $7.59K | 0.00% | +72,260 | New |
| Virtu Financial LLC | 15,012 | $7.00K | 0.00% | +15,012 | New |
| FMR LLC | 12,505 | $5.67K | 0.00% | −12,107−49.2% | Reduced |
| Advisor Group Holdings, Inc. | 11,951 | $5.37K | 0.00% | −203−1.7% | Reduced |
| JustInvest LLC | 11,243 | $5.10K | 0.00% | +11,243 | New |
| Simplex Trading, LLC | 5,167 | $2.34K | 0.00% | −235−4.4% | Reduced |
| Morgan Stanley | 3,292 | $1.49K | 0.00% | −4,926−59.9% | Reduced |
| SRS Capital Advisors, Inc. | 3,208 | $1.45K | 0.00% | +3,181+11,781.5% | Added |
| FNY Investment Advisers, LLC | 3,000 | $1.00K | 0.00% | 00.0% | Unchanged |
| UMA Financial Services, Inc. | 1,754 | $796 | 0.00% | +1,754 | New |
| Barclays PLC | 1,536 | $696 | 0.00% | −1,141−42.6% | Reduced |
| Group One Trading, L.P. | 1,100 | $499 | 0.00% | +1,100 | New |
| Russell Investments Group, Ltd. | 966 | $438 | 0.00% | −107−10.0% | Reduced |
| Private Trust Co NA | 750 | $340 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 497 | $225 | 0.00% | +286+135.5% | Added |
| SBI Securities Co., Ltd. | 241 | $109 | 0.00% | +120+99.2% | Added |
| Rothschild Investment LLC | 208 | $94 | 0.00% | +171+462.2% | Added |
| Transamerica Financial Advisors, Inc. | 186 | $84 | 0.00% | +186 | New |
| Allworth Financial LP | 172 | $78 | 0.00% | +35+25.5% | Added |
| BNP Paribas Arbitrage, SA | 79 | $36 | 0.00% | −1,699−95.6% | Reduced |
| Essential Partners LLC | 74 | $34 | 0.00% | −688−90.3% | Reduced |
| Fortitude Family Office, LLC | 48 | $22 | 0.00% | +48 | New |
| True Wealth Design, LLC | 20 | $10 | 0.00% | +14+233.3% | Added |
| IFP Advisors, Inc | 11 | $5 | 0.00% | −3−21.4% | Reduced |
| Farther Finance Advisors, LLC | 8 | $4 | 0.00% | −16−66.7% | Reduced |
| SJS Investment Consulting Inc. | 4 | $2 | 0.00% | −1−20.0% | Reduced |
| JPL Wealth Management, LLC | 1 | $1 | 0.00% | +1 | New |
| Royal Bank of Canada | 134 | $0 | 0.00% | +134 | New |
| Caitong International Asset Management Co., Ltd | 1 | $0 | 0.00% | +1 | New |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −62,189−100.0% | Sold out |
| Vanguard Portfolio Management LLC | 0 | $0 | 0.00% | −36,254−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −28,144−100.0% | Sold out |
| Abel Hall, LLC | 0 | $0 | 0.00% | −23,764−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −15,777−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −12,966−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −10,992−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −10,449−100.0% | Sold out |
| Highbridge Capital Management LLC | 0 | $0 | 0.00% | −10,020−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −9,300−100.0% | Sold out |
| Mirae Asset Global ETFs Holdings Ltd. | 0 | $0 | 0.00% | −2,950−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −2,600−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −2,366−100.0% | Sold out |
| Itau Unibanco Holding S.A. | 0 | $0 | 0.00% | −1,612−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −503−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −318−100.0% | Sold out |
| Sterling Capital Management LLC | 0 | $0 | 0.00% | −130−100.0% | Sold out |
| Root Financial Partners, LLC | 0 | $0 | 0.00% | −43−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| Wealth Preservation Advisors, LLC | 0 | $0 | 0.00% | −23−100.0% | Sold out |
| CWM, LLC | – | – | – | – | Not filed |