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, Q3 2023
Institutional positions in Fold Holdings, Inc. as of Sep 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
- 32
- −29 vs. Q2 2023
- Shares held
- 14.3M
- −8.84M (−38.2%) vs. Q2 2023
- Total value
- $149.7M
- −$90.1M (−37.6%) vs. Q2 2023
- New holders
- 13
- 7 more added
- Sold out
- 42
- 10 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Fold Holdings, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Atlas Merchant Capital LLC | 2,000,000 | $20.9M | 4.56% | +2,000,000 | New |
| Vivaldi Asset Management, LLC | 1,900,000 | $19.9M | 1.10% | +1,448,969+321.3% | Added |
| Periscope Capital Inc. | 1,250,000 | $13.1M | 1.48% | −716,776−36.4% | Reduced |
| Fir Tree Capital Management LP | 1,000,000 | $10.5M | 1.18% | +1,000,000 | New |
| Cowen and Company, LLC | 836,369 | $8.75M | 0.61% | +800,986+2,263.8% | Added |
| Kim, LLC | 770,104 | $8.06M | 0.81% | +693,075+899.8% | Added |
| Westchester Capital Management, LLC | 748,659 | $7.83M | 0.27% | +98,470+15.1% | Added |
| Rivernorth Capital Management, LLC | 750,000 | $7.83M | 0.41% | +750,000 | New |
| Mizuho Securities USA LLC | 664,034 | $6.91M | 0.21% | +664,034 | New |
| Kepos Capital LP | 650,000 | $6.80M | 1.20% | +650,000 | New |
| Radcliffe Capital Management, L.P. | 642,565 | $6.72M | 0.84% | −65,843−9.3% | Reduced |
| Dryden Capital, LLC | 580,000 | $6.07M | 10.05% | +580,000 | New |
| Alberta Investment Management Corp | 400,000 | $4.18M | 0.04% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 303,293 | $3.17M | 0.06% | +226,264+293.7% | Added |
| Polar Asset Management Partners Inc. | 300,000 | $3.14M | 0.08% | 00.0% | Unchanged |
| Exos TFP Holdings LLC | 300,000 | $3.14M | 1.70% | +300,000 | New |
| Verition Fund Management LLC | 270,104 | $2.83M | 0.04% | −107,854−28.5% | Reduced |
| Glazer Capital, LLC | 250,000 | $2.62M | 0.17% | +242,802+3,373.2% | Added |
| Walleye Capital LLC | 130,260 | $1.36M | 0.02% | −107,479−45.2% | Reduced |
| Deltec Asset Management LLC | 100,000 | $1.05M | 0.24% | +19,269+23.9% | Added |
| Hudson Bay Capital Management LP | 100,000 | $1.05M | 0.01% | +100,000 | New |
| BCK Capital Management LP | 74,268 | $776.8K | 0.40% | +74,268 | New |
| Walleye Trading LLC | 72,000 | $753.1K | 0.02% | −63,000−46.7% | Reduced |
| Robinson Capital Management, LLC | 70,465 | $736.4K | 0.33% | −6,219−8.1% | Reduced |
| Berkley W R Corp | 53,955 | $564.4K | 0.04% | +53,955 | New |
| Toroso Investments, LLC | 38,215 | $399.7K | 0.01% | −6,219−14.0% | Reduced |
| JPMorgan Chase & Co | 22,817 | $238.7K | 0.00% | +22,817 | New |
| K2 Principal Fund, L.P. | 18,632 | $194.9K | 0.06% | +18,632 | New |
| State Street Corp | 16,500 | $172.6K | 0.00% | −4,900−22.9% | Reduced |
| Clear Street LLC | 411 | $4.30K | 0.00% | −4,619−91.8% | Reduced |
| Tower Research Capital LLC (TRC) | 138 | $1.44K | 0.00% | −220−61.5% | Reduced |
| UBS Group AG | 132 | $1.38K | 0.00% | +132 | New |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −2,408,256−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −1,676,102−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −1,515,888−100.0% | Sold out |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −850,000−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −750,000−100.0% | Sold out |
| Castle Creek Arbitrage, LLC | 0 | $0 | 0.00% | −642,570−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −640,700−100.0% | Sold out |
| Starboard Value LPSuperinvestorStarboard Value | 0 | $0 | 0.00% | −620,000−100.0% | Sold out |
| HGC Investment Management Inc. | 0 | $0 | 0.00% | −600,000−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −595,955−100.0% | Sold out |
| Flow State Investments, L.P. | 0 | $0 | 0.00% | −574,156−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −561,000−100.0% | Sold out |
| Boussard & Gavaudan Investment Management LLP | 0 | $0 | 0.00% | −550,000−100.0% | Sold out |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −545,784−100.0% | Sold out |
| Sculptor Capital LP | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Schechter Investment Advisors, LLC | 0 | $0 | 0.00% | −456,268−100.0% | Sold out |
| Mangrove Partners | 0 | $0 | 0.00% | −450,000−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −427,000−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −419,108−100.0% | Sold out |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −350,000−100.0% | Sold out |
| MMCAP International Inc. SPC | 0 | $0 | 0.00% | −350,000−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −308,348−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −226,579−100.0% | Sold out |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −172,138−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −154,992−100.0% | Sold out |
| Highbridge Capital Management LLC | 0 | $0 | 0.00% | −152,365−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −137,146−100.0% | Sold out |
| Crestline Management, LP | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Whitebox Advisors LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −96,081−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −73,078−100.0% | Sold out |
| Wealthspring Capital LLC | 0 | $0 | 0.00% | −67,131−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −50,200−100.0% | Sold out |
| Omers Administration Corp | 0 | $0 | 0.00% | −44,000−100.0% | Sold out |
| Caas Capital Management LP | 0 | $0 | 0.00% | −41,700−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −22,972−100.0% | Sold out |
| Terrapin Asset Management, LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −17,200−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| PenderFund Capital Management Ltd. | 0 | $0 | 0.00% | −9,935−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −11,699−100.0% | Sold out |