Skip to main content

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 12 sales; 50 institutions reported holding it in 13F filings for Q2 2026, worth $1.74M in total; no superinvestor holds it.

Other share classesFLDDW

Q3 2023 vs. Q2 2023

How the institutions holding Fold Holdings, Inc. changed between Q2 2023 and Q3 2023.

All holders in Q3 2023All holders in Q2 2023

13F holders of FLD: Q2 2023 compared with Q3 2023
MeasureQ2 2023Q3 2023Change
Holders6132−29
Shares23.2M14.3M−8.84M (−38.2%)
Value$239.8M$149.7M−$90.1M (−37.6%)

New holders (13)

Institutions that held Fold Holdings, Inc. at the end of Q3 2023 but not at the end of Q2 2023.

Institutions new to FLD in Q3 2023
InstitutionSharesValue% of portfolio
Atlas Merchant Capital LLC2,000,000$20.9M4.56%
Fir Tree Capital Management LP1,000,000$10.5M1.18%
Rivernorth Capital Management, LLC750,000$7.83M0.41%
Mizuho Securities USA LLC664,034$6.91M0.21%
Kepos Capital LP650,000$6.80M1.20%
Dryden Capital, LLC580,000$6.07M10.05%
Exos TFP Holdings LLC300,000$3.14M1.70%
Hudson Bay Capital Management LP100,000$1.05M0.01%
BCK Capital Management LP74,268$776.8K0.40%
Berkley W R Corp53,955$564.4K0.04%
JPMorgan Chase & Co22,817$238.7K0.00%
K2 Principal Fund, L.P.18,632$194.9K0.06%
UBS Group AG132$1.38K0.00%

Sold out (42)

Institutions that held Fold Holdings, Inc. at the end of Q2 2023 and filed for Q3 2023 without it.

Institutions that sold out of FLD in Q3 2023
InstitutionShares, Q2 2023Value, Q2 2023
Aristeia Capital LLC2,408,256$24.9M
CNH Partners LLC1,676,102$17.4M
CSS LLC1,515,888$15.7M
Davidson Kempner Capital Management LP850,000$8.80M
D. E. Shaw & Co., Inc.750,000$7.77M
Castle Creek Arbitrage, LLC642,570$6.65M
Magnetar Financial LLC640,700$6.64M
Starboard Value LPSuperinvestorStarboard Value620,000$6.42M
HGC Investment Management Inc.600,000$6.21M
Centiva Capital, LP595,955$6.17M
Flow State Investments, L.P.574,156$5.94M
Janus Henderson Group PLC561,000$5.81M
Boussard & Gavaudan Investment Management LLP550,000$5.70M
Saba Capital Management, L.P.545,784$5.65M
Sculptor Capital LP500,000$5.17M
Schechter Investment Advisors, LLC456,268$4.72M
Mangrove Partners450,000$4.66M
Millennium Management LLC427,000$4.42M
Marshall Wace, LLP419,108$4.34M
Cantor Fitzgerald, L. P.350,000$3.62M
MMCAP International Inc. SPC350,000$3.62M
HSBC Holdings PLC308,348$3.19M
UBS Oconnor LLC226,579$2.35M
Commonwealth of Pennsylvania Public School Empls Retrmt Sys200,000$2.07M
Schonfeld Strategic Advisors LLC172,138$1.78M
Barclays PLC154,992$1.60M
Highbridge Capital Management LLC152,365$1.58M
Deutsche Bank AG137,146$1.42M
Crestline Management, LP100,000$1.04M
Whitebox Advisors LLC100,000$1.03M
Picton Mahoney Asset Management96,081$995.0K
Bank of Montreal73,078$765.1K
Wealthspring Capital LLC67,131$694.8K
Goldman Sachs Group Inc50,200$519.6K
Omers Administration Corp44,000$455.8K
Caas Capital Management LP41,700$431.6K
Virtu Financial LLC22,972$238.0K
Terrapin Asset Management, LLC20,000$207.0K
Calamos Advisors LLC17,200$178.2K
Ergoteles LLC15,000$155.4K
PenderFund Capital Management Ltd.9,935$136.0K
Elequin Capital LP11,699$121.1K