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.
| 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, Q1 2023
Shares, value and share of portfolio for each institution holding Fold Holdings, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dark Forest Capital Management LP | 2,816 | $28.8K | 0.01% | 00.0% | Unchanged |
| Elequin Capital LP | 11,699 | $119.6K | 0.08% | 00.0% | Unchanged |
| PenderFund Capital Management Ltd. | 9,935 | $137.0K | 0.04% | +9,800+7,259.3% | Added |
| Glazer Capital, LLC | 16,956 | $173.0K | 0.01% | −5,057−23.0% | Reduced |
| Calamos Advisors LLC | 17,200 | $175.8K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 18,900 | $193.2K | 0.00% | −2,700−12.5% | Reduced |
| Picton Mahoney Asset Management | 19,052 | $195.0K | 0.01% | 00.0% | Unchanged |
| Ergoteles LLC | 20,000 | $204.4K | 0.01% | 00.0% | Unchanged |
| Terrapin Asset Management, LLC | 20,000 | $204.4K | 0.27% | 00.0% | Unchanged |
| Toroso Investments, LLC | 30,000 | $307.0K | 0.01% | 00.0% | Unchanged |
| Caas Capital Management LP | 41,700 | $426.2K | 0.14% | 00.0% | Unchanged |
| Robinson Capital Management, LLC | 42,000 | $430.1K | 0.20% | 00.0% | Unchanged |
| Omers Administration Corp | 44,000 | $449.7K | 0.01% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 50,200 | $513.0K | 0.00% | +200+0.4% | Added |
| Wealthspring Capital LLC | 66,920 | $683.9K | 1.12% | +66,920 | New |
| Spartan Fund Management Inc. | 75,000 | $766.5K | 0.36% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 100,000 | $1.02M | 0.05% | 00.0% | Unchanged |
| Crestline Management, LP | 100,000 | $1.02M | 0.12% | 00.0% | Unchanged |
| Walleye Trading LLC | 135,000 | $1.38M | 0.05% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 144,362 | $1.48M | 0.06% | +144,362 | New |
| Barclays PLC | 154,992 | $1.58M | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 159,600 | $1.63M | 0.02% | +42,900+36.8% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 200,000 | $2.04M | 0.02% | 00.0% | Unchanged |
| Deutsche Bank AG | 222,831 | $2.28M | 0.00% | −24,678−10.0% | Reduced |
| Highbridge Capital Management LLC | 231,567 | $2.37M | 0.11% | −337,073−59.3% | Reduced |
| UBS Oconnor LLC | 231,686 | $2.37M | 0.06% | +231,686 | New |
| Walleye Capital LLC | 237,739 | $2.43M | 0.05% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 300,000 | $3.07M | 0.05% | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 300,000 | $3.07M | 0.13% | 00.0% | Unchanged |
| HSBC Holdings PLC | 308,348 | $3.15M | 0.00% | −153,000−33.2% | Reduced |
| MMCAP International Inc. SPC | 350,000 | $3.58M | 0.70% | 00.0% | Unchanged |
| Verition Fund Management LLC | 361,505 | $3.69M | 0.06% | +100,000+38.2% | Added |
| Schechter Investment Advisors, LLC | 387,369 | $3.96M | 0.37% | +324,082+512.1% | Added |
| Alberta Investment Management Corp | 400,000 | $4.09M | 0.04% | 00.0% | Unchanged |
| Millennium Management LLC | 427,000 | $4.36M | 0.01% | −1,029,000−70.7% | Reduced |
| Mangrove Partners | 450,000 | $4.60M | 0.47% | 00.0% | Unchanged |
| Centiva Capital, LP | 466,539 | $4.77M | 0.26% | 00.0% | Unchanged |
| Sculptor Capital LP | 500,000 | $5.11M | 0.13% | −838,332−62.6% | Reduced |
| Saba Capital Management, L.P. | 545,784 | $5.58M | 0.14% | −1,000,000−64.7% | Reduced |
| Westchester Capital Management, LLC | 545,880 | $5.58M | 0.18% | +80,044+17.2% | Added |
| Boussard & Gavaudan Investment Management LLP | 550,000 | $5.62M | 0.53% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 561,000 | $5.74M | 0.00% | −1590.0% | Reduced |
| HGC Investment Management Inc. | 600,000 | $6.13M | 1.25% | +600,000 | New |
| Kim, LLC | 600,000 | $6.13M | 0.43% | +600,000 | New |
| Starboard Value LPSuperinvestorStarboard Value | 620,000 | $6.34M | 0.13% | 00.0% | Unchanged |
| Magnetar Financial LLC | 640,700 | $6.55M | 0.13% | 00.0% | Unchanged |
| Castle Creek Arbitrage, LLC | 642,570 | $6.57M | 0.72% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 708,408 | $7.24M | 0.45% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 750,000 | $7.67M | 0.01% | 00.0% | Unchanged |
| Davidson Kempner Capital Management LP | 850,000 | $8.69M | 0.18% | 00.0% | Unchanged |
| Davidson Kempner Partners | 850,000 | $8.69M | 0.22% | +850,000 | New |
| CSS LLC | 933,921 | $9.54M | 0.72% | +246,449+35.8% | Added |
| Marshall Wace, LLP | 1,103,494 | $11.3M | 0.03% | 00.0% | Unchanged |
| Cantor Fitzgerald, L. P. | 1,215,651 | $12.4M | 0.26% | 00.0% | Unchanged |
| CNH Partners LLC | 1,576,555 | $16.1M | 0.49% | +366,483+30.3% | Added |
| Periscope Capital Inc. | 1,959,914 | $20.0M | 0.92% | +1,423,420+265.3% | Added |
| Aristeia Capital LLC | 2,408,256 | $24.6M | 0.62% | +1,483,654+160.5% | Added |
| Taconic Capital Advisors LP | 0 | $0 | 0.00% | −1,509,900−100.0% | Sold out |
| Context Capital Management, LLC | 0 | $0 | 0.00% | −324,000−100.0% | Sold out |
| Gillson Capital LP | 0 | $0 | 0.00% | −172,036−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −132,521−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −34,978−100.0% | Sold out |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −31,154−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −11,262−100.0% | Sold out |
| BlackRock Inc. | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −82−100.0% | Sold out |