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, Q4 2023
Institutional positions in Fold Holdings, Inc. as of Dec 31, 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
- 26
- −6 vs. Q3 2023
- Shares held
- 14.3M
- +34.0K (+0.2%) vs. Q3 2023
- Total value
- $151.5M
- +$1.84M (+1.2%) vs. Q3 2023
- New holders
- 2
- 7 more added
- Sold out
- 8
- 3 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Fold Holdings, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Atlas Merchant Capital LLC | 2,000,000 | $21.1M | 6.29% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 1,900,000 | $20.0M | 1.54% | 00.0% | Unchanged |
| Periscope Capital Inc. | 1,257,177 | $13.3M | 2.25% | +7,177+0.6% | Added |
| Westchester Capital Management, LLC | 998,659 | $10.6M | 0.42% | +250,000+33.4% | Added |
| Fir Tree Capital Management LP | 994,392 | $10.5M | 2.31% | −5,608−0.6% | Reduced |
| Dryden Capital, LLC | 850,000 | $8.97M | 12.50% | +270,000+46.6% | Added |
| Cable Car Capital LLC | 850,000 | $8.97M | 9.39% | +850,000 | New |
| Kim, LLC | 770,104 | $8.13M | 0.83% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 750,000 | $7.91M | 0.38% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 679,974 | $7.17M | 0.11% | +376,681+124.2% | Added |
| Kepos Capital LP | 650,000 | $6.86M | 2.23% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 643,450 | $6.79M | 0.91% | +885+0.1% | Added |
| Alberta Investment Management Corp | 400,000 | $4.23M | 0.04% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 300,000 | $3.17M | 0.09% | 00.0% | Unchanged |
| Exos TFP Holdings LLC | 300,000 | $3.17M | 1.96% | 00.0% | Unchanged |
| Verition Fund Management LLC | 270,104 | $2.85M | 0.03% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 162,592 | $1.72M | 0.08% | +162,592 | New |
| Walleye Capital LLC | 130,260 | $1.37M | 0.02% | 00.0% | Unchanged |
| Deltec Asset Management LLC | 100,000 | $1.05M | 0.24% | 00.0% | Unchanged |
| Robinson Capital Management, LLC | 78,521 | $837.8K | 0.30% | +8,056+11.4% | Added |
| BCK Capital Management LP | 74,268 | $783.5K | 0.77% | 00.0% | Unchanged |
| Walleye Trading LLC | 72,000 | $759.6K | 0.01% | 00.0% | Unchanged |
| Berkley W R Corp | 53,955 | $570.3K | 0.04% | 00.0% | Unchanged |
| Toroso Investments, LLC | 34,271 | $362.2K | 0.01% | −3,944−10.3% | Reduced |
| JPMorgan Chase & Co | 27,121 | $286.7K | 0.00% | +4,304+18.9% | Added |
| Tower Research Capital LLC (TRC) | 112 | $1.18K | 0.00% | −26−18.8% | Reduced |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −836,369−100.0% | Sold out |
| Mizuho Securities USA LLC | 0 | $0 | 0.00% | −664,034−100.0% | Sold out |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −18,632−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −16,500−100.0% | Sold out |
| Clear Street LLC | 0 | $0 | 0.00% | −411−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −132−100.0% | Sold out |