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 |
|---|---|---|---|---|---|
| UBS Group AG | 82 | $822 | 0.00% | +82 | New |
| PenderFund Capital Management Ltd. | 135 | $2.00K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 200 | $2.00K | 0.00% | +200 | New |
| Dark Forest Capital Management LP | 2,816 | $28.2K | 0.01% | +2,816 | New |
| XTX Topco Ltd | 11,262 | $112.8K | 0.02% | +11,262 | New |
| Elequin Capital LP | 11,699 | $117.2K | 0.03% | −14,000−54.5% | Reduced |
| Calamos Advisors LLC | 17,200 | $172.3K | 0.00% | +17,200 | New |
| Picton Mahoney Asset Management | 19,052 | $191.0K | 0.01% | 00.0% | Unchanged |
| Ergoteles LLC | 20,000 | $200.4K | 0.01% | +20,000 | New |
| Terrapin Asset Management, LLC | 20,000 | $200.4K | 0.21% | +20,000 | New |
| State Street Corp | 21,600 | $216.4K | 0.00% | +2,000+10.2% | Added |
| Glazer Capital, LLC | 22,013 | $221.0K | 0.01% | −37,404−63.0% | Reduced |
| Toroso Investments, LLC | 30,000 | $301.0K | 0.01% | +5,000+20.0% | Added |
| Cowen and Company, LLC | 31,154 | $312.2K | 0.03% | +31,154 | New |
| Weiss Asset Management LP | 34,978 | $350.5K | 0.02% | −2,300−6.2% | Reduced |
| Caas Capital Management LP | 41,700 | $417.8K | 0.08% | 00.0% | Unchanged |
| Robinson Capital Management, LLC | 42,000 | $420.8K | 0.21% | +5,000+13.5% | Added |
| Omers Administration Corp | 44,000 | $440.9K | 0.01% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 50,000 | $501.0K | 0.00% | +50,000 | New |
| Schechter Investment Advisors, LLC | 63,287 | $634.1K | 0.06% | +36,633+137.4% | Added |
| Spartan Fund Management Inc. | 75,000 | $752.0K | 0.27% | +50,000+200.0% | Added |
| 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 |
| Schonfeld Strategic Advisors LLC | 116,700 | $1.17M | 0.01% | −10,500−8.3% | Reduced |
| Bank of Montreal | 132,521 | $1.33M | 0.00% | +90,654+216.5% | Added |
| Walleye Trading LLC | 135,000 | $1.35M | 0.03% | 00.0% | Unchanged |
| Barclays PLC | 154,992 | $1.55M | 0.00% | 00.0% | Unchanged |
| Gillson Capital LP | 172,036 | $1.72M | 0.13% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 200,000 | $2.00M | 0.02% | 00.0% | Unchanged |
| Walleye Capital LLC | 237,739 | $2.38M | 0.05% | 00.0% | Unchanged |
| Deutsche Bank AG | 247,509 | $2.48M | 0.00% | −2,491−1.0% | Reduced |
| Verition Fund Management LLC | 261,505 | $2.62M | 0.05% | +261,505 | New |
| 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 |
| Context Capital Management, LLC | 324,000 | $3.25M | 0.24% | −250,000−43.6% | Reduced |
| MMCAP International Inc. SPC | 350,000 | $3.51M | 0.36% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 400,000 | $4.01M | 0.04% | 00.0% | Unchanged |
| Mangrove Partners | 450,000 | $4.51M | 0.43% | 00.0% | Unchanged |
| HSBC Holdings PLC | 461,348 | $4.62M | 0.01% | +308,348+201.5% | Added |
| Westchester Capital Management, LLC | 465,836 | $4.67M | 0.13% | +465,836 | New |
| Centiva Capital, LP | 466,539 | $4.67M | 0.39% | +466,539 | New |
| Periscope Capital Inc. | 536,494 | $5.38M | 0.23% | +208,270+63.5% | Added |
| Boussard & Gavaudan Investment Management LLP | 550,000 | $5.50M | 0.61% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 561,159 | $5.63M | 0.00% | +485,159+638.4% | Added |
| Highbridge Capital Management LLC | 568,640 | $5.70M | 0.18% | −1,314,506−69.8% | Reduced |
| Starboard Value LPSuperinvestorStarboard Value | 620,000 | $6.21M | 0.12% | 00.0% | Unchanged |
| Magnetar Financial LLC | 640,700 | $6.42M | 0.11% | 00.0% | Unchanged |
| Castle Creek Arbitrage, LLC | 642,570 | $6.44M | 0.57% | +642,570 | New |
| CSS LLC | 687,472 | $6.89M | 0.45% | −94,588−12.1% | Reduced |
| Radcliffe Capital Management, L.P. | 708,408 | $7.10M | 0.30% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 750,000 | $7.51M | 0.01% | 00.0% | Unchanged |
| Davidson Kempner Capital Management LP | 850,000 | $8.50M | 0.18% | 00.0% | Unchanged |
| Aristeia Capital LLC | 924,602 | $9.26M | 0.19% | 00.0% | Unchanged |
| Marshall Wace, LLP | 1,103,494 | $11.1M | 0.03% | 00.0% | Unchanged |
| CNH Partners LLC | 1,210,072 | $12.1M | 0.31% | +374,936+44.9% | Added |
| Cantor Fitzgerald, L. P. | 1,215,651 | $12.2M | 0.26% | +321,251+35.9% | Added |
| Sculptor Capital LP | 1,338,332 | $13.4M | 0.25% | −167,158−11.1% | Reduced |
| Millennium Management LLC | 1,456,000 | $14.6M | 0.02% | +275,000+23.3% | Added |
| Taconic Capital Advisors LP | 1,509,900 | $15.1M | 0.55% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 1,545,784 | $15.5M | 0.26% | 00.0% | Unchanged |
| 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 |