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, Q2 2023
Institutional positions in Fold Holdings, Inc. as of Jun 30, 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
- 61
- +5 vs. Q1 2023
- Shares held
- 23.2M
- −311.3K (−1.3%) vs. Q1 2023
- Total value
- $239.8M
- −$99.9K (0.0%) vs. Q1 2023
- New holders
- 8
- 14 more added
- Sold out
- 3
- 8 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Fold Holdings, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Aristeia Capital LLC | 2,408,256 | $24.9M | 0.87% | 00.0% | Unchanged |
| Periscope Capital Inc. | 1,966,776 | $20.4M | 1.59% | +6,862+0.4% | Added |
| CNH Partners LLC | 1,676,102 | $17.4M | 0.75% | +99,547+6.3% | Added |
| CSS LLC | 1,515,888 | $15.7M | 1.21% | +581,967+62.3% | Added |
| Davidson Kempner Capital Management LP | 850,000 | $8.80M | 0.18% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 750,000 | $7.77M | 0.01% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 708,408 | $7.33M | 0.62% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 650,189 | $6.74M | 0.23% | +104,309+19.1% | Added |
| Castle Creek Arbitrage, LLC | 642,570 | $6.65M | 0.83% | 00.0% | Unchanged |
| Magnetar Financial LLC | 640,700 | $6.64M | 0.15% | 00.0% | Unchanged |
| Starboard Value LPSuperinvestorStarboard Value | 620,000 | $6.42M | 0.14% | 00.0% | Unchanged |
| HGC Investment Management Inc. | 600,000 | $6.21M | 2.24% | 00.0% | Unchanged |
| Centiva Capital, LP | 595,955 | $6.17M | 0.31% | +129,416+27.7% | Added |
| Flow State Investments, L.P. | 574,156 | $5.94M | 2.51% | +574,156 | New |
| Janus Henderson Group PLC | 561,000 | $5.81M | 0.00% | 00.0% | Unchanged |
| Boussard & Gavaudan Investment Management LLP | 550,000 | $5.70M | 0.55% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 545,784 | $5.65M | 0.19% | 00.0% | Unchanged |
| Sculptor Capital LP | 500,000 | $5.17M | 0.14% | 00.0% | Unchanged |
| Schechter Investment Advisors, LLC | 456,268 | $4.72M | 0.42% | +68,899+17.8% | Added |
| Vivaldi Asset Management, LLC | 451,031 | $4.67M | 0.28% | +306,669+212.4% | Added |
| Mangrove Partners | 450,000 | $4.66M | 0.47% | 00.0% | Unchanged |
| Millennium Management LLC | 427,000 | $4.42M | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 419,108 | $4.34M | 0.01% | −684,386−62.0% | Reduced |
| Alberta Investment Management Corp | 400,000 | $4.14M | 0.04% | 00.0% | Unchanged |
| Verition Fund Management LLC | 377,958 | $3.92M | 0.06% | +16,453+4.6% | Added |
| Cantor Fitzgerald, L. P. | 350,000 | $3.62M | 0.08% | −865,651−71.2% | Reduced |
| MMCAP International Inc. SPC | 350,000 | $3.62M | 1.19% | 00.0% | Unchanged |
| HSBC Holdings PLC | 308,348 | $3.19M | 0.00% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 300,000 | $3.10M | 0.06% | 00.0% | Unchanged |
| Walleye Capital LLC | 237,739 | $2.46M | 0.04% | 00.0% | Unchanged |
| UBS Oconnor LLC | 226,579 | $2.35M | 0.05% | −5,107−2.2% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 200,000 | $2.07M | 0.02% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 172,138 | $1.78M | 0.02% | +12,538+7.9% | Added |
| Barclays PLC | 154,992 | $1.60M | 0.00% | 00.0% | Unchanged |
| Highbridge Capital Management LLC | 152,365 | $1.58M | 0.09% | −79,202−34.2% | Reduced |
| Deutsche Bank AG | 137,146 | $1.42M | 0.00% | −85,685−38.5% | Reduced |
| Walleye Trading LLC | 135,000 | $1.40M | 0.07% | 00.0% | Unchanged |
| Crestline Management, LP | 100,000 | $1.04M | 0.11% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 100,000 | $1.03M | 0.05% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 96,081 | $995.0K | 0.05% | +77,029+404.3% | Added |
| Deltec Asset Management LLC | 80,731 | $835.6K | 0.18% | +80,731 | New |
| Kim, LLC | 77,029 | $797.3K | 0.07% | −522,971−87.2% | Reduced |
| Wolverine Asset Management LLC | 77,029 | $797.3K | 0.02% | +77,029 | New |
| Robinson Capital Management, LLC | 76,684 | $793.7K | 0.35% | +34,684+82.6% | Added |
| Bank of Montreal | 73,078 | $765.1K | 0.00% | +73,078 | New |
| Wealthspring Capital LLC | 67,131 | $694.8K | 0.96% | +211+0.3% | Added |
| Goldman Sachs Group Inc | 50,200 | $519.6K | 0.00% | 00.0% | Unchanged |
| Toroso Investments, LLC | 44,434 | $460.0K | 0.01% | +14,434+48.1% | Added |
| Omers Administration Corp | 44,000 | $455.8K | 0.01% | 00.0% | Unchanged |
| Caas Capital Management LP | 41,700 | $431.6K | 0.21% | 00.0% | Unchanged |
| Cowen and Company, LLC | 35,383 | $366.2K | 0.03% | +35,383 | New |
| Virtu Financial LLC | 22,972 | $238.0K | 0.02% | +22,972 | New |
| State Street Corp | 21,400 | $221.7K | 0.00% | +2,500+13.2% | Added |
| Terrapin Asset Management, LLC | 20,000 | $207.0K | 0.29% | 00.0% | Unchanged |
| Calamos Advisors LLC | 17,200 | $178.2K | 0.00% | 00.0% | Unchanged |
| Ergoteles LLC | 15,000 | $155.4K | 0.01% | −5,000−25.0% | Reduced |
| PenderFund Capital Management Ltd. | 9,935 | $136.0K | 0.04% | 00.0% | Unchanged |
| Elequin Capital LP | 11,699 | $121.1K | 0.06% | 00.0% | Unchanged |
| Glazer Capital, LLC | 7,198 | $74.0K | 0.00% | −9,758−57.5% | Reduced |
| Clear Street LLC | 5,030 | $52.1K | 0.00% | +5,030 | New |
| Tower Research Capital LLC (TRC) | 358 | $3.71K | 0.00% | +358 | New |
| Segantii Capital Management Ltd | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Spartan Fund Management Inc. | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −2,816−100.0% | Sold out |
| Davidson Kempner Partners | – | – | – | – | Not filed |