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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, Q4 2025

Institutional positions in Fold Holdings, Inc. as of Dec 31, 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
43
+7 vs. Q3 2025
Shares held
3.92M
+194.0K (+5.2%) vs. Q3 2025
Total value
$8.97M
−$3.52M (−28.2%) vs. Q3 2025
New holders
19
10 more added
Sold out
12
9 more reduced

Compare with Q3 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.

Institutional holdersQ4 2025: 43 institutions
Q1 2021: 0 institutionsQ2 2021: 0 institutionsQ3 2021: 0 institutionsQ4 2021: 0 institutionsQ1 2022: 43 institutionsQ2 2022: 59 institutionsQ3 2022: 58 institutionsQ4 2022: 60 institutionsQ1 2023: 57 institutionsQ2 2023: 61 institutionsQ3 2023: 32 institutionsQ4 2023: 26 institutionsQ1 2024: 19 institutionsQ2 2024: 17 institutionsQ3 2024: 19 institutionsQ4 2024: 3 institutionsQ1 2025: 22 institutionsQ2 2025: 29 institutionsQ3 2025: 36 institutionsQ4 2025: 43 institutionsQ1 2026: 55 institutionsQ2 2026: 50 institutions
Value heldQ4 2025: $8.97M
Q1 2021: $0Q2 2021: $0Q3 2021: $0Q4 2021: $0Q1 2022: $157.1MQ2 2022: $212.4MQ3 2022: $221.6MQ4 2022: $234.0MQ1 2023: $248.6MQ2 2023: $239.8MQ3 2023: $149.7MQ4 2023: $151.5MQ1 2024: $50.0MQ2 2024: $50.9MQ3 2024: $37.8MQ4 2024: $9.11MQ1 2025: $8.44MQ2 2025: $6.35MQ3 2025: $12.5MQ4 2025: $8.97MQ1 2026: $5.30MQ2 2026: $1.74M
Institutions holding FLD and their total value by quarter
QuarterHoldersValue
Q2 202650$1.74M
Q1 202655$5.30M
Q4 202543$8.97M
Q3 202536$12.5M
Q2 202529$6.35M
Q1 202522$8.44M
Q4 20243$9.11M
Q3 202419$37.8M
Q2 202417$50.9M
Q1 202419$50.0M
Q4 202326$151.5M
Q3 202332$149.7M
Q2 202361$239.8M
Q1 202357$248.6M
Q4 202260$234.0M
Q3 202258$221.6M
Q2 202259$212.4M
Q1 202243$157.1M
Q4 20210$0
Q3 20210$0
Q2 20210$0
Q1 20210$0

Institutions, Q4 2025

Shares, value and share of portfolio for each institution holding Fold Holdings, Inc.; share changes are against Q3 2025.

Institutions holding FLD in Q4 2025
InstitutionSharesValue% of portfolioChange in sharesAction
Vanguard Group Inc1,800,524$4.70M0.00%+25,018+1.4%Added
Blue Owl Capital Holdings LP856,632$985.5K0.30%00.0%Unchanged
Geode Capital Management, LLC253,494$661.7K0.00%+66,690+35.7%Added
Baird Financial Group, Inc.105,150$274.4K0.00%00.0%Unchanged
Vontobel Holding Ltd.90,223$235.5K0.00%+10,118+12.6%Added
Union Square Park Capital Management, LLC89,130$232.6K0.18%00.0%Unchanged
BlackRock, Inc.83,788$218.7K0.00%+46,633+125.5%Added
State Street Corp78,200$204.1K0.00%+41,100+110.8%Added
Citadel Advisors LLC74,473$194.4K0.00%+74,473New
Mariner, LLC63,518$165.8K0.00%+24,038+60.9%Added
Northern Trust Corp63,096$164.7K0.00%+40,773+182.7%Added
Marshall Wace, LLP62,189$162.3K0.00%−1,671−2.6%Reduced
Jane Street Group, LLC58,973$153.9K0.00%+58,973New
Cypress Point Wealth Management, LLC54,504$142.3K0.03%00.0%Unchanged
Advisor Group Holdings, Inc.23,838$62.2K0.00%−3,813−13.8%Reduced
Shay Capital LLC23,144$60.4K0.01%−670−2.8%Reduced
Toroso Investments, LLC18,500$48.3K0.00%+18,500New
Morgan Stanley16,513$43.1K0.00%−6,357−27.8%Reduced
Charles Schwab Investment Management Inc15,777$41.2K0.00%+15,777New
Goldman Sachs Group Inc10,590$27.6K0.00%+10,590New
Barclays PLC10,087$26.3K0.00%+10,087New
FMR LLC9,966$26.0K0.00%+9,966New
New York State Common Retirement Fund9,300$24.3K0.00%+9,300New
Wells Fargo & Company6,858$17.9K0.00%+6,858New
Rhumbline Advisers5,973$15.6K0.00%+5,973New
Bank of America Corp5,451$14.2K0.00%+5,324+4,192.1%Added
Simplex Trading, LLC5,080$13.3K0.00%−16,353−76.3%Reduced
UBS Group AG4,980$13.0K0.00%−79,676−94.1%Reduced
Mirae Asset Global ETFs Holdings Ltd.2,882$7.52K0.00%+2,882New
FNY Investment Advisers, LLC3,000$7.00K0.00%00.0%Unchanged
JPMorgan Chase & Co2,475$6.46K0.00%+2,475New
BNP Paribas Arbitrage, SA2,228$5.82K0.00%+2,228New
Tower Research Capital LLC (TRC)1,701$4.44K0.00%−5,272−75.6%Reduced
Private Trust Co NA750$1.96K0.00%+250+50.0%Added
Sterling Capital Management LLC731$1.91K0.00%+731New
Ameritas Investment Partners, Inc.503$1.31K0.00%+503New
Russell Investments Group, Ltd.491$1.28K0.00%+491New
California State Teachers Retirement System384$1.00K0.00%+384New
Amalgamated Bank195$1.00K0.00%+195New
Royal Bank of Canada397$1.00K0.00%+397New
Group One Trading, L.P.200$5220.00%−1,132−85.0%Reduced
Citigroup Inc141$3680.00%+140+14,000.0%Added
SBI Securities Co., Ltd.113$2950.00%−2−1.7%Reduced
Evernest Financial Advisors, LLC0$00.00%−42,700−100.0%Sold out
XTX Topco Ltd0$00.00%−28,205−100.0%Sold out
Millennium Management LLC0$00.00%−25,112−100.0%Sold out
LMR Partners LLP0$00.00%−15,061−100.0%Sold out
Valeo Financial Advisors, LLC0$00.00%−12,200−100.0%Sold out
Squarepoint Ops LLC0$00.00%−11,945−100.0%Sold out
Susquehanna International Group, LLP0$00.00%−10,737−100.0%Sold out
Van Hulzen Asset Management, LLC0$00.00%−10,100−100.0%Sold out
Aptus Capital Advisors, LLC0$00.00%−10,000−100.0%Sold out
SevenBridge Financial Group, LLC0$00.00%−10,000−100.0%Sold out
Golden State Wealth Management, LLC0$00.00%−5,900−100.0%Sold out
North Capital, Inc.0$00.00%−1−100.0%Sold out