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
Q4 2022 vs. Q3 2022
How the institutions holding Fold Holdings, Inc. changed between Q3 2022 and Q4 2022.
All holders in Q4 2022All holders in Q3 2022
| Measure | Q3 2022 | Q4 2022 | Change |
|---|---|---|---|
| Holders | 58 | 60 | +2 |
| Shares | 22.6M | 23.4M | +756.8K (+3.3%) |
| Value | $221.6M | $234.0M | +$12.4M (+5.6%) |
New holders (13)
Institutions that held Fold Holdings, Inc. at the end of Q4 2022 but not at the end of Q3 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Castle Creek Arbitrage, LLC | 642,570 | $6.44M | 0.57% |
| Centiva Capital, LP | 466,539 | $4.67M | 0.39% |
| Westchester Capital Management, LLC | 465,836 | $4.67M | 0.13% |
| Verition Fund Management LLC | 261,505 | $2.62M | 0.05% |
| Goldman Sachs Group Inc | 50,000 | $501.0K | 0.00% |
| Cowen and Company, LLC | 31,154 | $312.2K | 0.03% |
| Ergoteles LLC | 20,000 | $200.4K | 0.01% |
| Terrapin Asset Management, LLC | 20,000 | $200.4K | 0.21% |
| Calamos Advisors LLC | 17,200 | $172.3K | 0.00% |
| XTX Topco Ltd | 11,262 | $112.8K | 0.02% |
| Dark Forest Capital Management LP | 2,816 | $28.2K | 0.01% |
| BlackRock Inc. | 200 | $2.00K | 0.00% |
| UBS Group AG | 82 | $822 | 0.00% |
Sold out (11)
Institutions that held Fold Holdings, Inc. at the end of Q3 2022 and filed for Q4 2022 without it.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| HBK Investments L P | 546,568 | $5.36M |
| Citigroup Inc | 304,216 | $2.98M |
| UBS Oconnor LLC | 233,953 | $2.29M |
| Cubist Systematic Strategies, LLC | 140,563 | $1.38M |
| Icon Advisers Inc | 75,095 | $737.0K |
| Basso Capital Management, L.P. | 55,587 | $545.0K |
| HighTower Advisors, LLC | 50,000 | $488.0K |
| Fifth Lane Capital, LP | 27,791 | $273.0K |
| Wealthspring Capital LLC | 27,174 | $265.0K |
| Flow Traders U.S. LLC | 11,349 | $111.0K |
| Ancora Advisors, LLC | 4,400 | $43.0K |