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 2025
Institutional positions in Fold Holdings, Inc. as of Jun 30, 2025. 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
- 29
- +7 vs. Q1 2025
- Shares held
- 1.90M
- −143.5K (−7.0%) vs. Q1 2025
- Total value
- $6.35M
- −$2.09M (−24.8%) vs. Q1 2025
- New holders
- 18
- 4 more added
- Sold out
- 11
- 5 more reduced
Compare with Q1 2025: 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 2025
Shares, value and share of portfolio for each institution holding Fold Holdings, Inc.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Blue Owl Capital Holdings LP | 856,632 | $1.92M | 0.62% | +856,632 | New |
| Vanguard Group Inc | 236,586 | $1.00M | 0.00% | +236,586 | New |
| Geode Capital Management, LLC | 177,176 | $749.5K | 0.00% | +156,836+771.1% | Added |
| Atlas Merchant Capital LLC | 113,399 | $479.7K | 0.14% | −211,601−65.1% | Reduced |
| Baird Financial Group, Inc. | 105,150 | $444.8K | 0.00% | +105,150 | New |
| Polar Asset Management Partners Inc. | 98,886 | $418.3K | 0.01% | −581,114−85.5% | Reduced |
| Union Square Park Capital Management, LLC | 59,156 | $250.2K | 0.22% | +59,156 | New |
| UBS Group AG | 55,344 | $234.1K | 0.00% | −60,485−52.2% | Reduced |
| BlackRock, Inc. | 37,155 | $157.2K | 0.00% | +37,155 | New |
| State Street Corp | 37,100 | $156.9K | 0.00% | +37,100 | New |
| Advisor Group Holdings, Inc. | 28,564 | $120.8K | 0.00% | +28,166+7,076.9% | Added |
| DLD Asset Management, LP | 24,070 | $101.8K | 0.01% | +24,070 | New |
| Northern Trust Corp | 13,776 | $58.3K | 0.00% | +13,776 | New |
| Van Hulzen Asset Management, LLC | 10,100 | $42.7K | 0.00% | +75+0.7% | Added |
| Harvest Portfolios Group Inc. | 10,070 | $42.6K | 0.00% | +10,070 | New |
| Morgan Stanley | 8,646 | $36.6K | 0.00% | −3,824−30.7% | Reduced |
| North Capital, Inc. | 7,000 | $29.6K | 0.03% | +7,000 | New |
| FNY Investment Advisers, LLC | 7,000 | $29.0K | 0.01% | +7,000 | New |
| Citigroup Inc | 6,485 | $27.4K | 0.00% | +6,485 | New |
| Golden State Wealth Management, LLC | 5,900 | $25.0K | 0.00% | +5,900 | New |
| Tower Research Capital LLC (TRC) | 2,739 | $11.6K | 0.00% | +2,739 | New |
| BNP Paribas Arbitrage, SA | 800 | $3.38K | 0.00% | +800 | New |
| Royal Bank of Canada | 628 | $3.00K | 0.00% | +628 | New |
| Private Trust Co NA | 500 | $2.12K | 0.00% | +500 | New |
| National Bank of Canada | 380 | $1.65K | 0.00% | +380 | New |
| SBI Securities Co., Ltd. | 146 | $618 | 0.00% | +135+1,227.3% | Added |
| Bank of America Corp | 129 | $546 | 0.00% | −19,739−99.4% | Reduced |
| HHM Wealth Advisors, LLC | 100 | $423 | 0.00% | 00.0% | Unchanged |
| SWAN Capital LLC | 5 | $21 | 0.00% | 00.0% | Unchanged |
| Tiptree Advisors, LLC | 0 | $0 | 0.00% | −225,000−100.0% | Sold out |
| Harraden Circle Investments, LLC | 0 | $0 | 0.00% | −175,000−100.0% | Sold out |
| Periscope Capital Inc. | 0 | $0 | 0.00% | −187,500−100.0% | Sold out |
| Thames Capital Management LLC | 0 | $0 | 0.00% | −78,883−100.0% | Sold out |
| Omers Administration Corp | 0 | $0 | 0.00% | −69,800−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −48,561−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −47,949−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −27,012−100.0% | Sold out |
| Flaharty Asset Management, LLC | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −320−100.0% | Sold out |
| Stonebridge Financial Group, LLC | 0 | $0 | 0.00% | −81−100.0% | Sold out |