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, Q3 2024
Institutional positions in Fold Holdings, Inc. as of Sep 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
- 19
- +3 vs. Q2 2024
- Shares held
- 3.49M
- −243.2K (−6.5%) vs. Q2 2024
- Total value
- $37.8M
- −$2.35M (−5.8%) vs. Q2 2024
- New holders
- 5
- 1 more added
- Sold out
- 2
- 6 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Fold Holdings, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 1,000 | $10.8K | 0.00% | +1,000 | New |
| Flaharty Asset Management, LLC | 3,000 | $32.5K | 0.00% | +3,000 | New |
| Toroso Investments, LLC | 28,244 | $306.2K | 0.00% | −7,480−20.9% | Reduced |
| Tuttle Tactical Management | 30,000 | $325.5K | 1.77% | 00.0% | Unchanged |
| Clear Street LLC | 34,143 | $370.5K | 0.01% | +13,663+66.7% | Added |
| Robinson Capital Management, LLC | 52,494 | $568.5K | 0.20% | −7,480−12.5% | Reduced |
| Walleye Trading LLC | 72,000 | $781.2K | 0.02% | 00.0% | Unchanged |
| Berkley W R Corp | 73,963 | $802.5K | 0.06% | −13,543−15.5% | Reduced |
| Quarry LP | 100,000 | $1.08M | 0.33% | +100,000 | New |
| Virtu Financial LLC | 101,998 | $1.11M | 0.06% | +101,998 | New |
| Walleye Capital LLC | 130,260 | $1.41M | 0.02% | 00.0% | Unchanged |
| Cowen and Company, LLC | 130,982 | $1.42M | 0.05% | +130,982 | New |
| Westchester Capital Management, LLC | 235,000 | $2.55M | 0.12% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 296,737 | $3.22M | 0.08% | −3,263−1.1% | Reduced |
| Periscope Capital Inc. | 319,140 | $3.46M | 2.19% | −30,860−8.8% | Reduced |
| Alberta Investment Management Corp | 400,000 | $4.34M | 0.04% | 00.0% | Unchanged |
| Kepos Capital LP | 479,100 | $5.20M | 2.28% | −20,900−4.2% | Reduced |
| Atlas Merchant Capital LLC | 500,000 | $5.42M | 7.30% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 500,000 | $5.42M | 0.26% | 00.0% | Unchanged |
| Exos Asset Management LLC | 0 | $0 | 0.00% | −290,890−100.0% | Sold out |
| Mangrove Partners | 0 | $0 | 0.00% | −219,451−100.0% | Sold out |
| Dryden Capital, LLC | – | – | – | – | Not filed |