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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, Q1 2023

Institutional positions in Fold Holdings, Inc. as of Mar 31, 2023. 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
57
−3 vs. Q4 2022
Shares held
24.3M
+963.9K (+4.1%) vs. Q4 2022
Total value
$248.6M
+$14.6M (+6.2%) vs. Q4 2022
New holders
6
10 more added
Sold out
9
9 more reduced

Compare with Q4 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.

Institutional holdersQ1 2023: 57 institutions
Q1 2021: 0 institutionsQ2 2021: 0 institutionsQ3 2021: 0 institutionsQ4 2021: 0 institutionsQ1 2022: 43 institutionsQ2 2022: 59 institutionsQ3 2022: 58 institutionsQ4 2022: 60 institutionsQ1 2023: 57 institutionsQ2 2023: 61 institutionsQ3 2023: 32 institutionsQ4 2023: 26 institutionsQ1 2024: 19 institutionsQ2 2024: 17 institutionsQ3 2024: 19 institutionsQ4 2024: 3 institutionsQ1 2025: 22 institutionsQ2 2025: 29 institutionsQ3 2025: 36 institutionsQ4 2025: 43 institutionsQ1 2026: 55 institutionsQ2 2026: 50 institutions
Value heldQ1 2023: $248.6M
Q1 2021: $0Q2 2021: $0Q3 2021: $0Q4 2021: $0Q1 2022: $157.1MQ2 2022: $212.4MQ3 2022: $221.6MQ4 2022: $234.0MQ1 2023: $248.6MQ2 2023: $239.8MQ3 2023: $149.7MQ4 2023: $151.5MQ1 2024: $50.0MQ2 2024: $50.9MQ3 2024: $37.8MQ4 2024: $9.11MQ1 2025: $8.44MQ2 2025: $6.35MQ3 2025: $12.5MQ4 2025: $8.97MQ1 2026: $5.30MQ2 2026: $1.74M
Institutions holding FLD and their total value by quarter
QuarterHoldersValue
Q2 202650$1.74M
Q1 202655$5.30M
Q4 202543$8.97M
Q3 202536$12.5M
Q2 202529$6.35M
Q1 202522$8.44M
Q4 20243$9.11M
Q3 202419$37.8M
Q2 202417$50.9M
Q1 202419$50.0M
Q4 202326$151.5M
Q3 202332$149.7M
Q2 202361$239.8M
Q1 202357$248.6M
Q4 202260$234.0M
Q3 202258$221.6M
Q2 202259$212.4M
Q1 202243$157.1M
Q4 20210$0
Q3 20210$0
Q2 20210$0
Q1 20210$0

Institutions, Q1 2023

Shares, value and share of portfolio for each institution holding Fold Holdings, Inc.; share changes are against Q4 2022.

Institutions holding FLD in Q1 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Aristeia Capital LLC2,408,256$24.6M0.62%+1,483,654+160.5%Added
Periscope Capital Inc.1,959,914$20.0M0.92%+1,423,420+265.3%Added
CNH Partners LLC1,576,555$16.1M0.49%+366,483+30.3%Added
Cantor Fitzgerald, L. P.1,215,651$12.4M0.26%00.0%Unchanged
Marshall Wace, LLP1,103,494$11.3M0.03%00.0%Unchanged
CSS LLC933,921$9.54M0.72%+246,449+35.8%Added
Davidson Kempner Capital Management LP850,000$8.69M0.18%00.0%Unchanged
Davidson Kempner Partners850,000$8.69M0.22%+850,000New
D. E. Shaw & Co., Inc.750,000$7.67M0.01%00.0%Unchanged
Radcliffe Capital Management, L.P.708,408$7.24M0.45%00.0%Unchanged
Castle Creek Arbitrage, LLC642,570$6.57M0.72%00.0%Unchanged
Magnetar Financial LLC640,700$6.55M0.13%00.0%Unchanged
Starboard Value LPSuperinvestorStarboard Value620,000$6.34M0.13%00.0%Unchanged
HGC Investment Management Inc.600,000$6.13M1.25%+600,000New
Kim, LLC600,000$6.13M0.43%+600,000New
Janus Henderson Group PLC561,000$5.74M0.00%−1590.0%Reduced
Boussard & Gavaudan Investment Management LLP550,000$5.62M0.53%00.0%Unchanged
Westchester Capital Management, LLC545,880$5.58M0.18%+80,044+17.2%Added
Saba Capital Management, L.P.545,784$5.58M0.14%−1,000,000−64.7%Reduced
Sculptor Capital LP500,000$5.11M0.13%−838,332−62.6%Reduced
Centiva Capital, LP466,539$4.77M0.26%00.0%Unchanged
Mangrove Partners450,000$4.60M0.47%00.0%Unchanged
Millennium Management LLC427,000$4.36M0.01%−1,029,000−70.7%Reduced
Alberta Investment Management Corp400,000$4.09M0.04%00.0%Unchanged
Schechter Investment Advisors, LLC387,369$3.96M0.37%+324,082+512.1%Added
Verition Fund Management LLC361,505$3.69M0.06%+100,000+38.2%Added
MMCAP International Inc. SPC350,000$3.58M0.70%00.0%Unchanged
HSBC Holdings PLC308,348$3.15M0.00%−153,000−33.2%Reduced
Polar Asset Management Partners Inc.300,000$3.07M0.05%00.0%Unchanged
Segantii Capital Management Ltd300,000$3.07M0.13%00.0%Unchanged
Walleye Capital LLC237,739$2.43M0.05%00.0%Unchanged
UBS Oconnor LLC231,686$2.37M0.06%+231,686New
Highbridge Capital Management LLC231,567$2.37M0.11%−337,073−59.3%Reduced
Deutsche Bank AG222,831$2.28M0.00%−24,678−10.0%Reduced
Commonwealth of Pennsylvania Public School Empls Retrmt Sys200,000$2.04M0.02%00.0%Unchanged
Schonfeld Strategic Advisors LLC159,600$1.63M0.02%+42,900+36.8%Added
Barclays PLC154,992$1.58M0.00%00.0%Unchanged
Vivaldi Asset Management, LLC144,362$1.48M0.06%+144,362New
Walleye Trading LLC135,000$1.38M0.05%00.0%Unchanged
Whitebox Advisors LLC100,000$1.02M0.05%00.0%Unchanged
Crestline Management, LP100,000$1.02M0.12%00.0%Unchanged
Spartan Fund Management Inc.75,000$766.5K0.36%00.0%Unchanged
Wealthspring Capital LLC66,920$683.9K1.12%+66,920New
Goldman Sachs Group Inc50,200$513.0K0.00%+200+0.4%Added
Omers Administration Corp44,000$449.7K0.01%00.0%Unchanged
Robinson Capital Management, LLC42,000$430.1K0.20%00.0%Unchanged
Caas Capital Management LP41,700$426.2K0.14%00.0%Unchanged
Toroso Investments, LLC30,000$307.0K0.01%00.0%Unchanged
Ergoteles LLC20,000$204.4K0.01%00.0%Unchanged
Terrapin Asset Management, LLC20,000$204.4K0.27%00.0%Unchanged
Picton Mahoney Asset Management19,052$195.0K0.01%00.0%Unchanged
State Street Corp18,900$193.2K0.00%−2,700−12.5%Reduced
Calamos Advisors LLC17,200$175.8K0.00%00.0%Unchanged
Glazer Capital, LLC16,956$173.0K0.01%−5,057−23.0%Reduced
PenderFund Capital Management Ltd.9,935$137.0K0.04%+9,800+7,259.3%Added
Elequin Capital LP11,699$119.6K0.08%00.0%Unchanged
Dark Forest Capital Management LP2,816$28.8K0.01%00.0%Unchanged
Taconic Capital Advisors LP0$00.00%−1,509,900−100.0%Sold out
Context Capital Management, LLC0$00.00%−324,000−100.0%Sold out
Gillson Capital LP0$00.00%−172,036−100.0%Sold out
Bank of Montreal0$00.00%−132,521−100.0%Sold out
Weiss Asset Management LP0$00.00%−34,978−100.0%Sold out
Cowen and Company, LLC0$00.00%−31,154−100.0%Sold out
XTX Topco Ltd0$00.00%−11,262−100.0%Sold out
BlackRock Inc.0$00.00%−200−100.0%Sold out
UBS Group AG0$00.00%−82−100.0%Sold out