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, Q4 2022
Institutional positions in Fold Holdings, Inc. as of Dec 31, 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
- 60
- +2 vs. Q3 2022
- Shares held
- 23.4M
- +756.8K (+3.3%) vs. Q3 2022
- Total value
- $234.0M
- +$12.4M (+5.6%) vs. Q3 2022
- New holders
- 13
- 12 more added
- Sold out
- 11
- 10 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Fold Holdings, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 1,545,784 | $15.5M | 0.26% | 00.0% | Unchanged |
| Taconic Capital Advisors LP | 1,509,900 | $15.1M | 0.55% | 00.0% | Unchanged |
| Millennium Management LLC | 1,456,000 | $14.6M | 0.02% | +275,000+23.3% | Added |
| Sculptor Capital LP | 1,338,332 | $13.4M | 0.25% | −167,158−11.1% | Reduced |
| Cantor Fitzgerald, L. P. | 1,215,651 | $12.2M | 0.26% | +321,251+35.9% | Added |
| CNH Partners LLC | 1,210,072 | $12.1M | 0.31% | +374,936+44.9% | Added |
| Marshall Wace, LLP | 1,103,494 | $11.1M | 0.03% | 00.0% | Unchanged |
| Aristeia Capital LLC | 924,602 | $9.26M | 0.19% | 00.0% | Unchanged |
| Davidson Kempner Capital Management LP | 850,000 | $8.50M | 0.18% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 750,000 | $7.51M | 0.01% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 708,408 | $7.10M | 0.30% | 00.0% | Unchanged |
| CSS LLC | 687,472 | $6.89M | 0.45% | −94,588−12.1% | Reduced |
| Castle Creek Arbitrage, LLC | 642,570 | $6.44M | 0.57% | +642,570 | New |
| Magnetar Financial LLC | 640,700 | $6.42M | 0.11% | 00.0% | Unchanged |
| Starboard Value LPSuperinvestorStarboard Value | 620,000 | $6.21M | 0.12% | 00.0% | Unchanged |
| Highbridge Capital Management LLC | 568,640 | $5.70M | 0.18% | −1,314,506−69.8% | Reduced |
| Janus Henderson Group PLC | 561,159 | $5.63M | 0.00% | +485,159+638.4% | Added |
| Boussard & Gavaudan Investment Management LLP | 550,000 | $5.50M | 0.61% | 00.0% | Unchanged |
| Periscope Capital Inc. | 536,494 | $5.38M | 0.23% | +208,270+63.5% | Added |
| Centiva Capital, LP | 466,539 | $4.67M | 0.39% | +466,539 | New |
| Westchester Capital Management, LLC | 465,836 | $4.67M | 0.13% | +465,836 | New |
| HSBC Holdings PLC | 461,348 | $4.62M | 0.01% | +308,348+201.5% | Added |
| Mangrove Partners | 450,000 | $4.51M | 0.43% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 400,000 | $4.01M | 0.04% | 00.0% | Unchanged |
| MMCAP International Inc. SPC | 350,000 | $3.51M | 0.36% | 00.0% | Unchanged |
| Context Capital Management, LLC | 324,000 | $3.25M | 0.24% | −250,000−43.6% | Reduced |
| Polar Asset Management Partners Inc. | 300,000 | $3.01M | 0.04% | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 300,000 | $3.01M | 0.12% | 00.0% | Unchanged |
| Verition Fund Management LLC | 261,505 | $2.62M | 0.05% | +261,505 | New |
| Deutsche Bank AG | 247,509 | $2.48M | 0.00% | −2,491−1.0% | Reduced |
| Walleye Capital LLC | 237,739 | $2.38M | 0.05% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 200,000 | $2.00M | 0.02% | 00.0% | Unchanged |
| Gillson Capital LP | 172,036 | $1.72M | 0.13% | 00.0% | Unchanged |
| Barclays PLC | 154,992 | $1.55M | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 135,000 | $1.35M | 0.03% | 00.0% | Unchanged |
| Bank of Montreal | 132,521 | $1.33M | 0.00% | +90,654+216.5% | Added |
| Schonfeld Strategic Advisors LLC | 116,700 | $1.17M | 0.01% | −10,500−8.3% | Reduced |
| Crestline Management, LP | 100,000 | $1.00M | 0.15% | −25,000−20.0% | Reduced |
| Whitebox Advisors LLC | 100,000 | $1.00M | 0.04% | 00.0% | Unchanged |
| Spartan Fund Management Inc. | 75,000 | $752.0K | 0.27% | +50,000+200.0% | Added |
| Schechter Investment Advisors, LLC | 63,287 | $634.1K | 0.06% | +36,633+137.4% | Added |
| Goldman Sachs Group Inc | 50,000 | $501.0K | 0.00% | +50,000 | New |
| Omers Administration Corp | 44,000 | $440.9K | 0.01% | 00.0% | Unchanged |
| Robinson Capital Management, LLC | 42,000 | $420.8K | 0.21% | +5,000+13.5% | Added |
| Caas Capital Management LP | 41,700 | $417.8K | 0.08% | 00.0% | Unchanged |
| Weiss Asset Management LP | 34,978 | $350.5K | 0.02% | −2,300−6.2% | Reduced |
| Cowen and Company, LLC | 31,154 | $312.2K | 0.03% | +31,154 | New |
| Toroso Investments, LLC | 30,000 | $301.0K | 0.01% | +5,000+20.0% | Added |
| Glazer Capital, LLC | 22,013 | $221.0K | 0.01% | −37,404−63.0% | Reduced |
| State Street Corp | 21,600 | $216.4K | 0.00% | +2,000+10.2% | Added |
| Ergoteles LLC | 20,000 | $200.4K | 0.01% | +20,000 | New |
| Terrapin Asset Management, LLC | 20,000 | $200.4K | 0.21% | +20,000 | New |
| Picton Mahoney Asset Management | 19,052 | $191.0K | 0.01% | 00.0% | Unchanged |
| Calamos Advisors LLC | 17,200 | $172.3K | 0.00% | +17,200 | New |
| Elequin Capital LP | 11,699 | $117.2K | 0.03% | −14,000−54.5% | Reduced |
| XTX Topco Ltd | 11,262 | $112.8K | 0.02% | +11,262 | New |
| Dark Forest Capital Management LP | 2,816 | $28.2K | 0.01% | +2,816 | New |
| BlackRock Inc. | 200 | $2.00K | 0.00% | +200 | New |
| PenderFund Capital Management Ltd. | 135 | $2.00K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 82 | $822 | 0.00% | +82 | New |
| HBK Investments L P | 0 | $0 | 0.00% | −546,568−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −304,216−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −233,953−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −140,563−100.0% | Sold out |
| Icon Advisers Inc | 0 | $0 | 0.00% | −75,095−100.0% | Sold out |
| Basso Capital Management, L.P. | 0 | $0 | 0.00% | −55,587−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Fifth Lane Capital, LP | 0 | $0 | 0.00% | −27,791−100.0% | Sold out |
| Wealthspring Capital LLC | 0 | $0 | 0.00% | −27,174−100.0% | Sold out |
| Flow Traders U.S. LLC | 0 | $0 | 0.00% | −11,349−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −4,400−100.0% | Sold out |