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 |
|---|---|---|---|---|---|
| SWAN Capital LLC | 5 | $21 | 0.00% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 100 | $423 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 129 | $546 | 0.00% | −19,739−99.4% | Reduced |
| SBI Securities Co., Ltd. | 146 | $618 | 0.00% | +135+1,227.3% | Added |
| National Bank of Canada | 380 | $1.65K | 0.00% | +380 | New |
| Private Trust Co NA | 500 | $2.12K | 0.00% | +500 | New |
| Royal Bank of Canada | 628 | $3.00K | 0.00% | +628 | New |
| BNP Paribas Arbitrage, SA | 800 | $3.38K | 0.00% | +800 | New |
| Tower Research Capital LLC (TRC) | 2,739 | $11.6K | 0.00% | +2,739 | New |
| Golden State Wealth Management, LLC | 5,900 | $25.0K | 0.00% | +5,900 | New |
| Citigroup Inc | 6,485 | $27.4K | 0.00% | +6,485 | New |
| FNY Investment Advisers, LLC | 7,000 | $29.0K | 0.01% | +7,000 | New |
| North Capital, Inc. | 7,000 | $29.6K | 0.03% | +7,000 | New |
| Morgan Stanley | 8,646 | $36.6K | 0.00% | −3,824−30.7% | Reduced |
| Harvest Portfolios Group Inc. | 10,070 | $42.6K | 0.00% | +10,070 | New |
| Van Hulzen Asset Management, LLC | 10,100 | $42.7K | 0.00% | +75+0.7% | Added |
| Northern Trust Corp | 13,776 | $58.3K | 0.00% | +13,776 | New |
| DLD Asset Management, LP | 24,070 | $101.8K | 0.01% | +24,070 | New |
| Advisor Group Holdings, Inc. | 28,564 | $120.8K | 0.00% | +28,166+7,076.9% | Added |
| State Street Corp | 37,100 | $156.9K | 0.00% | +37,100 | New |
| BlackRock, Inc. | 37,155 | $157.2K | 0.00% | +37,155 | New |
| UBS Group AG | 55,344 | $234.1K | 0.00% | −60,485−52.2% | Reduced |
| Union Square Park Capital Management, LLC | 59,156 | $250.2K | 0.22% | +59,156 | New |
| Polar Asset Management Partners Inc. | 98,886 | $418.3K | 0.01% | −581,114−85.5% | Reduced |
| Baird Financial Group, Inc. | 105,150 | $444.8K | 0.00% | +105,150 | New |
| Atlas Merchant Capital LLC | 113,399 | $479.7K | 0.14% | −211,601−65.1% | Reduced |
| Geode Capital Management, LLC | 177,176 | $749.5K | 0.00% | +156,836+771.1% | Added |
| Vanguard Group Inc | 236,586 | $1.00M | 0.00% | +236,586 | New |
| Blue Owl Capital Holdings LP | 856,632 | $1.92M | 0.62% | +856,632 | New |
| 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 |