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, Q1 2024
Institutional positions in Fold Holdings, Inc. as of Mar 31, 2024. 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
- 19
- −6 vs. Q4 2023
- Shares held
- 4.75M
- −9.29M (−66.2%) vs. Q4 2023
- Total value
- $50.0M
- −$98.4M (−66.3%) vs. Q4 2023
- New holders
- 4
- 3 more added
- Sold out
- 10
- 8 more reduced
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Fold Holdings, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dryden Capital, LLC | 1,000,000 | $10.5M | 15.51% | +150,000+17.6% | Added |
| Atlas Merchant Capital LLC | 500,000 | $5.25M | 2.20% | −1,500,000−75.0% | Reduced |
| Rivernorth Capital Management, LLC | 500,000 | $5.25M | 0.25% | −250,000−33.3% | Reduced |
| Kepos Capital LP | 500,000 | $5.25M | 1.35% | −150,000−23.1% | Reduced |
| Periscope Capital Inc. | 425,000 | $4.47M | 1.19% | −832,177−66.2% | Reduced |
| Alberta Investment Management Corp | 400,000 | $4.20M | 0.04% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 300,000 | $3.15M | 0.08% | 00.0% | Unchanged |
| Exos Asset Management LLC | 300,000 | $3.15M | 1.86% | +300,000 | New |
| Westchester Capital Management, LLC | 235,000 | $2.47M | 0.10% | −763,659−76.5% | Reduced |
| Fir Tree Capital Management LP | 177,970 | $1.87M | 0.78% | −816,422−82.1% | Reduced |
| Walleye Capital LLC | 130,260 | $1.37M | 0.01% | 00.0% | Unchanged |
| Walleye Trading LLC | 72,000 | $756.7K | 0.01% | 00.0% | Unchanged |
| Berkley W R Corp | 61,770 | $649.2K | 0.04% | +7,815+14.5% | Added |
| Robinson Capital Management, LLC | 59,974 | $637.5K | 0.23% | −18,547−23.6% | Reduced |
| Toroso Investments, LLC | 35,724 | $375.5K | 0.01% | +1,453+4.2% | Added |
| Tuttle Tactical Management | 30,000 | $315.3K | 2.44% | +30,000 | New |
| Flow Traders U.S. LLC | 17,593 | $185.0K | 0.01% | +17,593 | New |
| Clear Street LLC | 3,820 | $40.1K | 0.00% | +3,820 | New |
| Wolverine Asset Management LLC | 3,811 | $40.1K | 0.00% | −676,163−99.4% | Reduced |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −1,900,000−100.0% | Sold out |
| Cable Car Capital LLC | 0 | $0 | 0.00% | −850,000−100.0% | Sold out |
| Kim, LLC | 0 | $0 | 0.00% | −770,104−100.0% | Sold out |
| Radcliffe Capital Management, L.P. | 0 | $0 | 0.00% | −643,450−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −270,104−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −162,592−100.0% | Sold out |
| Deltec Asset Management LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| BCK Capital Management LP | 0 | $0 | 0.00% | −74,268−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −27,121−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −112−100.0% | Sold out |
| Exos TFP Holdings LLC | – | – | – | – | Not filed |