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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 358 | $3.71K | 0.00% | +358 | New |
| Clear Street LLC | 5,030 | $52.1K | 0.00% | +5,030 | New |
| Glazer Capital, LLC | 7,198 | $74.0K | 0.00% | −9,758−57.5% | Reduced |
| Elequin Capital LP | 11,699 | $121.1K | 0.06% | 00.0% | Unchanged |
| PenderFund Capital Management Ltd. | 9,935 | $136.0K | 0.04% | 00.0% | Unchanged |
| Ergoteles LLC | 15,000 | $155.4K | 0.01% | −5,000−25.0% | Reduced |
| Calamos Advisors LLC | 17,200 | $178.2K | 0.00% | 00.0% | Unchanged |
| Terrapin Asset Management, LLC | 20,000 | $207.0K | 0.29% | 00.0% | Unchanged |
| State Street Corp | 21,400 | $221.7K | 0.00% | +2,500+13.2% | Added |
| Virtu Financial LLC | 22,972 | $238.0K | 0.02% | +22,972 | New |
| Cowen and Company, LLC | 35,383 | $366.2K | 0.03% | +35,383 | New |
| Caas Capital Management LP | 41,700 | $431.6K | 0.21% | 00.0% | Unchanged |
| Omers Administration Corp | 44,000 | $455.8K | 0.01% | 00.0% | Unchanged |
| Toroso Investments, LLC | 44,434 | $460.0K | 0.01% | +14,434+48.1% | Added |
| Goldman Sachs Group Inc | 50,200 | $519.6K | 0.00% | 00.0% | Unchanged |
| Wealthspring Capital LLC | 67,131 | $694.8K | 0.96% | +211+0.3% | Added |
| Bank of Montreal | 73,078 | $765.1K | 0.00% | +73,078 | New |
| Robinson Capital Management, LLC | 76,684 | $793.7K | 0.35% | +34,684+82.6% | Added |
| 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 |
| Deltec Asset Management LLC | 80,731 | $835.6K | 0.18% | +80,731 | New |
| Picton Mahoney Asset Management | 96,081 | $995.0K | 0.05% | +77,029+404.3% | Added |
| Whitebox Advisors LLC | 100,000 | $1.03M | 0.05% | 00.0% | Unchanged |
| Crestline Management, LP | 100,000 | $1.04M | 0.11% | 00.0% | Unchanged |
| Walleye Trading LLC | 135,000 | $1.40M | 0.07% | 00.0% | Unchanged |
| Deutsche Bank AG | 137,146 | $1.42M | 0.00% | −85,685−38.5% | Reduced |
| Highbridge Capital Management LLC | 152,365 | $1.58M | 0.09% | −79,202−34.2% | Reduced |
| Barclays PLC | 154,992 | $1.60M | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 172,138 | $1.78M | 0.02% | +12,538+7.9% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 200,000 | $2.07M | 0.02% | 00.0% | Unchanged |
| UBS Oconnor LLC | 226,579 | $2.35M | 0.05% | −5,107−2.2% | Reduced |
| Walleye Capital LLC | 237,739 | $2.46M | 0.04% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 300,000 | $3.10M | 0.06% | 00.0% | Unchanged |
| HSBC Holdings PLC | 308,348 | $3.19M | 0.00% | 00.0% | Unchanged |
| 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 |
| Verition Fund Management LLC | 377,958 | $3.92M | 0.06% | +16,453+4.6% | Added |
| Alberta Investment Management Corp | 400,000 | $4.14M | 0.04% | 00.0% | Unchanged |
| Marshall Wace, LLP | 419,108 | $4.34M | 0.01% | −684,386−62.0% | Reduced |
| Millennium Management LLC | 427,000 | $4.42M | 0.00% | 00.0% | Unchanged |
| Mangrove Partners | 450,000 | $4.66M | 0.47% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 451,031 | $4.67M | 0.28% | +306,669+212.4% | Added |
| Schechter Investment Advisors, LLC | 456,268 | $4.72M | 0.42% | +68,899+17.8% | Added |
| Sculptor Capital LP | 500,000 | $5.17M | 0.14% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 545,784 | $5.65M | 0.19% | 00.0% | Unchanged |
| Boussard & Gavaudan Investment Management LLP | 550,000 | $5.70M | 0.55% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 561,000 | $5.81M | 0.00% | 00.0% | Unchanged |
| Flow State Investments, L.P. | 574,156 | $5.94M | 2.51% | +574,156 | New |
| Centiva Capital, LP | 595,955 | $6.17M | 0.31% | +129,416+27.7% | Added |
| HGC Investment Management Inc. | 600,000 | $6.21M | 2.24% | 00.0% | Unchanged |
| Starboard Value LPSuperinvestorStarboard Value | 620,000 | $6.42M | 0.14% | 00.0% | Unchanged |
| Magnetar Financial LLC | 640,700 | $6.64M | 0.15% | 00.0% | Unchanged |
| Castle Creek Arbitrage, LLC | 642,570 | $6.65M | 0.83% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 650,189 | $6.74M | 0.23% | +104,309+19.1% | Added |
| Radcliffe Capital Management, L.P. | 708,408 | $7.33M | 0.62% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 750,000 | $7.77M | 0.01% | 00.0% | Unchanged |
| Davidson Kempner Capital Management LP | 850,000 | $8.80M | 0.18% | 00.0% | Unchanged |
| CSS LLC | 1,515,888 | $15.7M | 1.21% | +581,967+62.3% | Added |
| CNH Partners LLC | 1,676,102 | $17.4M | 0.75% | +99,547+6.3% | Added |
| Periscope Capital Inc. | 1,966,776 | $20.4M | 1.59% | +6,862+0.4% | Added |
| Aristeia Capital LLC | 2,408,256 | $24.9M | 0.87% | 00.0% | Unchanged |
| 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 |