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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 112 | $1.18K | 0.00% | −26−18.8% | Reduced |
| JPMorgan Chase & Co | 27,121 | $286.7K | 0.00% | +4,304+18.9% | Added |
| Toroso Investments, LLC | 34,271 | $362.2K | 0.01% | −3,944−10.3% | Reduced |
| Berkley W R Corp | 53,955 | $570.3K | 0.04% | 00.0% | Unchanged |
| Walleye Trading LLC | 72,000 | $759.6K | 0.01% | 00.0% | Unchanged |
| BCK Capital Management LP | 74,268 | $783.5K | 0.77% | 00.0% | Unchanged |
| Robinson Capital Management, LLC | 78,521 | $837.8K | 0.30% | +8,056+11.4% | Added |
| Deltec Asset Management LLC | 100,000 | $1.05M | 0.24% | 00.0% | Unchanged |
| Walleye Capital LLC | 130,260 | $1.37M | 0.02% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 162,592 | $1.72M | 0.08% | +162,592 | New |
| Verition Fund Management LLC | 270,104 | $2.85M | 0.03% | 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 |
| Alberta Investment Management Corp | 400,000 | $4.23M | 0.04% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 643,450 | $6.79M | 0.91% | +885+0.1% | Added |
| Kepos Capital LP | 650,000 | $6.86M | 2.23% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 679,974 | $7.17M | 0.11% | +376,681+124.2% | Added |
| Rivernorth Capital Management, LLC | 750,000 | $7.91M | 0.38% | 00.0% | Unchanged |
| Kim, LLC | 770,104 | $8.13M | 0.83% | 00.0% | Unchanged |
| 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 |
| Fir Tree Capital Management LP | 994,392 | $10.5M | 2.31% | −5,608−0.6% | Reduced |
| Westchester Capital Management, LLC | 998,659 | $10.6M | 0.42% | +250,000+33.4% | Added |
| Periscope Capital Inc. | 1,257,177 | $13.3M | 2.25% | +7,177+0.6% | Added |
| Vivaldi Asset Management, LLC | 1,900,000 | $20.0M | 1.54% | 00.0% | Unchanged |
| Atlas Merchant Capital LLC | 2,000,000 | $21.1M | 6.29% | 00.0% | Unchanged |
| 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 |