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, Q3 2022
Institutional positions in Fold Holdings, Inc. as of Sep 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
- 58
- −1 vs. Q2 2022
- Shares held
- 22.6M
- +877.6K (+4.0%) vs. Q2 2022
- Total value
- $221.6M
- +$9.14M (+4.3%) vs. Q2 2022
- New holders
- 4
- 14 more added
- Sold out
- 5
- 8 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Fold Holdings, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Highbridge Capital Management LLC | 1,883,146 | $18.5M | 0.27% | +357,393+23.4% | Added |
| Saba Capital Management, L.P. | 1,545,784 | $15.2M | 0.20% | −54,216−3.4% | Reduced |
| Taconic Capital Advisors LP | 1,509,900 | $14.8M | 0.47% | 00.0% | Unchanged |
| Sculptor Capital LP | 1,505,490 | $14.8M | 0.19% | 00.0% | Unchanged |
| Millennium Management LLC | 1,181,000 | $11.6M | 0.01% | 00.0% | Unchanged |
| Marshall Wace, LLP | 1,103,494 | $10.8M | 0.03% | 00.0% | Unchanged |
| Aristeia Capital LLC | 924,602 | $9.07M | 0.16% | 00.0% | Unchanged |
| Cantor Fitzgerald, L. P. | 894,400 | $8.78M | 0.19% | +544,400+155.5% | Added |
| Davidson Kempner Capital Management LP | 850,000 | $8.30M | 0.16% | 00.0% | Unchanged |
| CNH Partners LLC | 835,136 | $8.15M | 0.18% | 00.0% | Unchanged |
| CSS LLC | 782,060 | $7.67M | 0.44% | +76,417+10.8% | Added |
| D. E. Shaw & Co., Inc. | 750,000 | $7.36M | 0.01% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 708,408 | $6.95M | 0.23% | 00.0% | Unchanged |
| Magnetar Financial LLC | 640,700 | $6.29M | 0.09% | +468,462+272.0% | Added |
| Starboard Value LPSuperinvestorStarboard Value | 620,000 | $6.08M | 0.13% | 00.0% | Unchanged |
| Context Capital Management, LLC | 574,000 | $5.63M | 0.38% | 00.0% | Unchanged |
| Boussard & Gavaudan Investment Management LLP | 550,000 | $5.40M | 0.77% | 00.0% | Unchanged |
| HBK Investments L P | 546,568 | $5.36M | 0.14% | −203,432−27.1% | Reduced |
| Mangrove Partners | 450,000 | $4.42M | 0.42% | +422,300+1,524.5% | Added |
| Alberta Investment Management Corp | 400,000 | $3.92M | 0.03% | 00.0% | Unchanged |
| MMCAP International Inc. SPC | 350,000 | $3.43M | 0.27% | 00.0% | Unchanged |
| Periscope Capital Inc. | 328,224 | $3.22M | 0.09% | +624+0.2% | Added |
| Citigroup Inc | 304,216 | $2.98M | 0.00% | +304,216 | New |
| Polar Asset Management Partners Inc. | 300,000 | $2.94M | 0.04% | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 300,000 | $2.94M | 0.11% | 00.0% | Unchanged |
| Deutsche Bank AG | 250,000 | $2.44M | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 237,739 | $2.33M | 0.05% | 00.0% | Unchanged |
| UBS Oconnor LLC | 233,953 | $2.29M | 0.03% | −23,421−9.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 200,000 | $1.96M | 0.02% | 00.0% | Unchanged |
| Gillson Capital LP | 172,036 | $1.69M | 0.15% | 00.0% | Unchanged |
| Barclays PLC | 154,992 | $1.52M | 0.00% | +1,910+1.2% | Added |
| HSBC Holdings PLC | 153,000 | $1.50M | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 140,563 | $1.38M | 0.01% | −351,448−71.4% | Reduced |
| Walleye Trading LLC | 135,000 | $1.32M | 0.04% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 127,200 | $1.25M | 0.01% | +76,240+149.6% | Added |
| Crestline Management, LP | 125,000 | $1.23M | 0.17% | +53,300+74.3% | Added |
| Whitebox Advisors LLC | 100,000 | $981.0K | 0.03% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 76,000 | $747.0K | 0.00% | 00.0% | Unchanged |
| Icon Advisers Inc | 75,095 | $737.0K | 0.20% | +38,895+107.4% | Added |
| Glazer Capital, LLC | 59,417 | $580.0K | 0.01% | −3,533−5.6% | Reduced |
| Basso Capital Management, L.P. | 55,587 | $545.0K | 0.13% | −9,413−14.5% | Reduced |
| HighTower Advisors, LLC | 50,000 | $488.0K | 0.00% | 00.0% | Unchanged |
| Omers Administration Corp | 44,000 | $432.0K | 0.01% | 00.0% | Unchanged |
| Bank of Montreal | 41,867 | $413.0K | 0.00% | +41,867 | New |
| Caas Capital Management LP | 41,700 | $409.0K | 0.05% | 00.0% | Unchanged |
| Weiss Asset Management LP | 37,278 | $366.0K | 0.01% | −659,722−94.7% | Reduced |
| Robinson Capital Management, LLC | 37,000 | $363.0K | 0.29% | +12,000+48.0% | Added |
| Fifth Lane Capital, LP | 27,791 | $273.0K | 0.15% | −52,209−65.3% | Reduced |
| Wealthspring Capital LLC | 27,174 | $265.0K | 0.05% | +24+0.1% | Added |
| Schechter Investment Advisors, LLC | 26,654 | $260.0K | 0.03% | +24+0.1% | Added |
| Elequin Capital LP | 25,699 | $252.0K | 0.09% | +699+2.8% | Added |
| Toroso Investments, LLC | 25,000 | $245.0K | 0.01% | 00.0% | Unchanged |
| Spartan Fund Management Inc. | 25,000 | $244.0K | 0.07% | 00.0% | Unchanged |
| State Street Corp | 19,600 | $191.0K | 0.00% | +19,600 | New |
| Picton Mahoney Asset Management | 19,052 | $186.0K | 0.01% | 00.0% | Unchanged |
| Flow Traders U.S. LLC | 11,349 | $111.0K | 0.01% | +11,349 | New |
| Ancora Advisors, LLC | 4,400 | $43.0K | 0.00% | 00.0% | Unchanged |
| PenderFund Capital Management Ltd. | 135 | $2.00K | 0.00% | 00.0% | Unchanged |
| Union Square Park Capital Management, LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −38,341−100.0% | Sold out |
| Glenmede Trust Co NA | 0 | $0 | 0.00% | −31,614−100.0% | Sold out |
| Sage Mountain Advisors LLC | 0 | $0 | 0.00% | −12,850−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −11,912−100.0% | Sold out |