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 2022
Institutional positions in Fold Holdings, Inc. as of Jun 30, 2022. 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
- 59
- +17 vs. Q1 2022
- Shares held
- 21.7M
- +5.99M (+38.1%) vs. Q1 2022
- Total value
- $212.4M
- +$58.8M (+38.3%) vs. Q1 2022
- New holders
- 23
- 11 more added
- Sold out
- 6
- 4 more reduced
1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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 2022
Shares, value and share of portfolio for each institution holding Fold Holdings, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 1,600,000 | $15.6M | 0.21% | 00.0% | Unchanged |
| Highbridge Capital Management LLC | 1,525,753 | $14.9M | 0.37% | +480,528+46.0% | Added |
| Taconic Capital Advisors LP | 1,509,900 | $14.8M | 0.43% | 00.0% | Unchanged |
| Sculptor Capital LP | 1,505,490 | $14.7M | 0.16% | +752,742+100.0% | Added |
| Millennium Management LLC | 1,181,000 | $11.6M | 0.02% | +157,400+15.4% | Added |
| Marshall Wace, LLP | 1,103,494 | $10.8M | 0.02% | +353,496+47.1% | Added |
| Aristeia Capital LLC | 924,602 | $9.04M | 0.16% | +175,000+23.3% | Added |
| Davidson Kempner Capital Management LP | 850,000 | $8.30M | 0.16% | 00.0% | Unchanged |
| CNH Partners LLC | 835,136 | $8.17M | 0.18% | +835,136 | New |
| HBK Investments L P | 750,000 | $7.33M | 0.20% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 750,000 | $7.33M | 0.01% | +500,000+200.0% | Added |
| Radcliffe Capital Management, L.P. | 708,408 | $6.93M | 0.22% | +208,408+41.7% | Added |
| CSS LLC | 705,643 | $6.90M | 0.33% | +204,645+40.8% | Added |
| Weiss Asset Management LP | 697,000 | $6.82M | 0.18% | −153,000−18.0% | Reduced |
| Starboard Value LPSuperinvestorStarboard Value | 620,000 | $6.06M | 0.11% | +620,000 | New |
| Context Capital Management, LLC | 574,000 | $5.61M | 0.40% | +74,000+14.8% | Added |
| Boussard & Gavaudan Investment Management LLP | 550,000 | $5.40M | 0.98% | +550,000 | New |
| Cubist Systematic Strategies, LLC | 492,011 | $4.81M | 0.04% | +492,011 | New |
| Alberta Investment Management Corp | 400,000 | $3.91M | 0.03% | 00.0% | Unchanged |
| MMCAP International Inc. SPC | 350,000 | $3.42M | 0.27% | 00.0% | Unchanged |
| Cantor Fitzgerald, L. P. | 350,000 | $3.42M | 0.07% | +350,000 | New |
| Periscope Capital Inc. | 327,600 | $3.20M | 0.09% | +327,600 | New |
| Polar Asset Management Partners Inc. | 300,000 | $2.93M | 0.04% | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 300,000 | $2.93M | 0.09% | 00.0% | Unchanged |
| UBS Oconnor LLC | 257,374 | $2.52M | 0.03% | +257,374 | New |
| Deutsche Bank AG | 250,000 | $2.44M | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 237,739 | $2.33M | 0.07% | −2,240−0.9% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 200,000 | $1.96M | 0.02% | +200,000 | New |
| Magnetar Financial LLC | 172,238 | $1.68M | 0.02% | +172,238 | New |
| Gillson Capital LP | 172,036 | $1.68M | 0.16% | +172,036 | New |
| HSBC Holdings PLC | 153,000 | $1.50M | 0.00% | +153,000 | New |
| Barclays PLC | 153,082 | $1.50M | 0.00% | +153,082 | New |
| Walleye Trading LLC | 135,000 | $1.32M | 0.03% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 100,000 | $978.0K | 0.03% | 00.0% | Unchanged |
| Union Square Park Capital Management, LLC | 100,000 | $978.0K | 1.17% | 00.0% | Unchanged |
| Fifth Lane Capital, LP | 80,000 | $782.0K | 0.50% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 76,000 | $744.0K | 0.00% | 00.0% | Unchanged |
| Crestline Management, LP | 71,700 | $701.0K | 0.09% | +46,700+186.8% | Added |
| Basso Capital Management, L.P. | 65,000 | $636.0K | 0.07% | +65,000 | New |
| Glazer Capital, LLC | 62,950 | $616.0K | 0.02% | −14,700−18.9% | Reduced |
| Schonfeld Strategic Advisors LLC | 50,960 | $498.0K | 0.01% | +50,960 | New |
| HighTower Advisors, LLC | 50,000 | $489.0K | 0.00% | 00.0% | Unchanged |
| Omers Administration Corp | 44,000 | $430.0K | 0.01% | 00.0% | Unchanged |
| Caas Capital Management LP | 41,700 | $408.0K | 0.06% | +41,700 | New |
| Old Mission Capital LLC | 38,341 | $375.0K | 0.01% | −1,523−3.8% | Reduced |
| Icon Advisers Inc | 36,200 | $354.0K | 0.08% | +36,200 | New |
| Glenmede Trust Co NA | 31,614 | $309.0K | 0.00% | +21,614+216.1% | Added |
| Mangrove Partners | 27,700 | $271.0K | 0.02% | +27,700 | New |
| Wealthspring Capital LLC | 27,150 | $266.0K | 0.05% | 00.0% | Unchanged |
| Schechter Investment Advisors, LLC | 26,630 | $260.0K | 0.03% | 00.0% | Unchanged |
| Robinson Capital Management, LLC | 25,000 | $245.0K | 0.18% | +25,000 | New |
| Toroso Investments, LLC | 25,000 | $245.0K | 0.01% | +25,000 | New |
| Elequin Capital LP | 25,000 | $245.0K | 0.06% | +25,000 | New |
| Spartan Fund Management Inc. | 25,000 | $244.0K | 0.05% | +25,000 | New |
| Picton Mahoney Asset Management | 19,052 | $186.0K | 0.01% | +19,052 | New |
| Sage Mountain Advisors LLC | 12,850 | $126.0K | 0.02% | 00.0% | Unchanged |
| Centiva Capital, LP | 11,912 | $116.0K | 0.01% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 4,400 | $43.0K | 0.00% | 00.0% | Unchanged |
| PenderFund Capital Management Ltd. | 135 | $2.00K | 0.00% | +135 | New |
| RP Investment Advisors LP | 0 | $0 | 0.00% | −600,000−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −532,400−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −194,224−100.0% | Sold out |
| Beryl Capital Management LLC | 0 | $0 | 0.00% | −74,000−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −32,550−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Cantor Fitzgerald Investment Adviser L.P. | – | – | – | – | Not filed |