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 |
|---|---|---|---|---|---|
| PenderFund Capital Management Ltd. | 135 | $2.00K | 0.00% | +135 | New |
| Ancora Advisors, LLC | 4,400 | $43.0K | 0.00% | 00.0% | Unchanged |
| Centiva Capital, LP | 11,912 | $116.0K | 0.01% | 00.0% | Unchanged |
| Sage Mountain Advisors LLC | 12,850 | $126.0K | 0.02% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 19,052 | $186.0K | 0.01% | +19,052 | New |
| Spartan Fund Management Inc. | 25,000 | $244.0K | 0.05% | +25,000 | New |
| 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 |
| Schechter Investment Advisors, LLC | 26,630 | $260.0K | 0.03% | 00.0% | Unchanged |
| Wealthspring Capital LLC | 27,150 | $266.0K | 0.05% | 00.0% | Unchanged |
| Mangrove Partners | 27,700 | $271.0K | 0.02% | +27,700 | New |
| Glenmede Trust Co NA | 31,614 | $309.0K | 0.00% | +21,614+216.1% | Added |
| Icon Advisers Inc | 36,200 | $354.0K | 0.08% | +36,200 | New |
| Old Mission Capital LLC | 38,341 | $375.0K | 0.01% | −1,523−3.8% | Reduced |
| Caas Capital Management LP | 41,700 | $408.0K | 0.06% | +41,700 | New |
| Omers Administration Corp | 44,000 | $430.0K | 0.01% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 50,000 | $489.0K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 50,960 | $498.0K | 0.01% | +50,960 | New |
| Glazer Capital, LLC | 62,950 | $616.0K | 0.02% | −14,700−18.9% | Reduced |
| Basso Capital Management, L.P. | 65,000 | $636.0K | 0.07% | +65,000 | New |
| Crestline Management, LP | 71,700 | $701.0K | 0.09% | +46,700+186.8% | Added |
| Janus Henderson Group PLC | 76,000 | $744.0K | 0.00% | 00.0% | Unchanged |
| Fifth Lane Capital, LP | 80,000 | $782.0K | 0.50% | 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 |
| Walleye Trading LLC | 135,000 | $1.32M | 0.03% | 00.0% | Unchanged |
| Barclays PLC | 153,082 | $1.50M | 0.00% | +153,082 | New |
| HSBC Holdings PLC | 153,000 | $1.50M | 0.00% | +153,000 | New |
| Gillson Capital LP | 172,036 | $1.68M | 0.16% | +172,036 | New |
| Magnetar Financial LLC | 172,238 | $1.68M | 0.02% | +172,238 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 200,000 | $1.96M | 0.02% | +200,000 | New |
| Walleye Capital LLC | 237,739 | $2.33M | 0.07% | −2,240−0.9% | Reduced |
| Deutsche Bank AG | 250,000 | $2.44M | 0.00% | 00.0% | Unchanged |
| UBS Oconnor LLC | 257,374 | $2.52M | 0.03% | +257,374 | 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 |
| Periscope Capital Inc. | 327,600 | $3.20M | 0.09% | +327,600 | New |
| 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 |
| Alberta Investment Management Corp | 400,000 | $3.91M | 0.03% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 492,011 | $4.81M | 0.04% | +492,011 | New |
| Boussard & Gavaudan Investment Management LLP | 550,000 | $5.40M | 0.98% | +550,000 | New |
| Context Capital Management, LLC | 574,000 | $5.61M | 0.40% | +74,000+14.8% | Added |
| Starboard Value LPSuperinvestorStarboard Value | 620,000 | $6.06M | 0.11% | +620,000 | New |
| Weiss Asset Management LP | 697,000 | $6.82M | 0.18% | −153,000−18.0% | Reduced |
| CSS LLC | 705,643 | $6.90M | 0.33% | +204,645+40.8% | Added |
| Radcliffe Capital Management, L.P. | 708,408 | $6.93M | 0.22% | +208,408+41.7% | Added |
| 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 |
| CNH Partners LLC | 835,136 | $8.17M | 0.18% | +835,136 | New |
| Davidson Kempner Capital Management LP | 850,000 | $8.30M | 0.16% | 00.0% | Unchanged |
| Aristeia Capital LLC | 924,602 | $9.04M | 0.16% | +175,000+23.3% | Added |
| Marshall Wace, LLP | 1,103,494 | $10.8M | 0.02% | +353,496+47.1% | Added |
| Millennium Management LLC | 1,181,000 | $11.6M | 0.02% | +157,400+15.4% | Added |
| Sculptor Capital LP | 1,505,490 | $14.7M | 0.16% | +752,742+100.0% | Added |
| Taconic Capital Advisors LP | 1,509,900 | $14.8M | 0.43% | 00.0% | Unchanged |
| Highbridge Capital Management LLC | 1,525,753 | $14.9M | 0.37% | +480,528+46.0% | Added |
| Saba Capital Management, L.P. | 1,600,000 | $15.6M | 0.21% | 00.0% | Unchanged |
| 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 |