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