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
Q2 2023 vs. Q1 2023
How the institutions holding Fold Holdings, Inc. changed between Q1 2023 and Q2 2023.
All holders in Q2 2023All holders in Q1 2023
| Measure | Q1 2023 | Of which not filed for Q2 2023 | Q2 2023 | Change |
|---|---|---|---|---|
| Holders | 57 | 1 | 61 | +5 |
| Shares | 24.3M | 850.0K | 23.2M | −311.3K (−1.3%) |
| Value | $248.6M | $8.69M | $239.8M | −$99.9K (0.0%) |
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (8)
Institutions that held Fold Holdings, Inc. at the end of Q2 2023 but not at the end of Q1 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Flow State Investments, L.P. | 574,156 | $5.94M | 2.51% |
| Deltec Asset Management LLC | 80,731 | $835.6K | 0.18% |
| Wolverine Asset Management LLC | 77,029 | $797.3K | 0.02% |
| Bank of Montreal | 73,078 | $765.1K | 0.00% |
| Cowen and Company, LLC | 35,383 | $366.2K | 0.03% |
| Virtu Financial LLC | 22,972 | $238.0K | 0.02% |
| Clear Street LLC | 5,030 | $52.1K | 0.00% |
| Tower Research Capital LLC (TRC) | 358 | $3.71K | 0.00% |
Sold out (3)
Institutions that held Fold Holdings, Inc. at the end of Q1 2023 and filed for Q2 2023 without it.
| Institution | Shares, Q1 2023 | Value, Q1 2023 |
|---|---|---|
| Segantii Capital Management Ltd | 300,000 | $3.07M |
| Spartan Fund Management Inc. | 75,000 | $766.5K |
| Dark Forest Capital Management LP | 2,816 | $28.8K |
Not filed for Q2 2023 yet (1)
Institutions that held Fold Holdings, Inc. at the end of Q1 2023 and haven't filed a 13F for Q2 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2023 | Value, Q1 2023 |
|---|---|---|
| Davidson Kempner Partners | 850,000 | $8.69M |