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, Q2 2024
Institutional positions in Fold Holdings, Inc. as of Jun 30, 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
- 17
- −2 vs. Q1 2024
- Shares held
- 4.73M
- −21.6K (−0.5%) vs. Q1 2024
- Total value
- $50.9M
- +$950.9K (+1.9%) vs. Q1 2024
- New holders
- 1
- 2 more added
- Sold out
- 3
- 2 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Fold Holdings, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dryden Capital, LLC | 1,000,000 | $10.7M | 18.21% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 500,000 | $5.39M | 0.25% | 00.0% | Unchanged |
| Atlas Merchant Capital LLC | 500,000 | $5.39M | 2.76% | 00.0% | Unchanged |
| Kepos Capital LP | 500,000 | $5.38M | 2.09% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 400,000 | $4.31M | 0.05% | 00.0% | Unchanged |
| Periscope Capital Inc. | 350,000 | $3.76M | 1.37% | −75,000−17.6% | Reduced |
| Polar Asset Management Partners Inc. | 300,000 | $3.23M | 0.08% | 00.0% | Unchanged |
| Exos Asset Management LLC | 290,890 | $3.12M | 3.58% | −9,110−3.0% | Reduced |
| Westchester Capital Management, LLC | 235,000 | $2.52M | 0.11% | 00.0% | Unchanged |
| Mangrove Partners | 219,451 | $2.37M | 0.21% | +219,451 | New |
| Walleye Capital LLC | 130,260 | $1.41M | 0.01% | 00.0% | Unchanged |
| Berkley W R Corp | 87,506 | $943.3K | 0.05% | +25,736+41.7% | Added |
| Walleye Trading LLC | 72,000 | $776.9K | 0.02% | 00.0% | Unchanged |
| Robinson Capital Management, LLC | 59,974 | $647.1K | 0.23% | 00.0% | Unchanged |
| Toroso Investments, LLC | 35,724 | $384.2K | 0.01% | 00.0% | Unchanged |
| Tuttle Tactical Management | 30,000 | $327.0K | 1.97% | 00.0% | Unchanged |
| Clear Street LLC | 20,480 | $221.0K | 0.01% | +16,660+436.1% | Added |
| Fir Tree Capital Management LP | 0 | $0 | 0.00% | −177,970−100.0% | Sold out |
| Flow Traders U.S. LLC | 0 | $0 | 0.00% | −17,593−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −3,811−100.0% | Sold out |