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.
| 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, Q4 2025
Shares, value and share of portfolio for each institution holding Fold Holdings, Inc.; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| SBI Securities Co., Ltd. | 113 | $295 | 0.00% | −2−1.7% | Reduced |
| Citigroup Inc | 141 | $368 | 0.00% | +140+14,000.0% | Added |
| Group One Trading, L.P. | 200 | $522 | 0.00% | −1,132−85.0% | Reduced |
| Amalgamated Bank | 195 | $1.00K | 0.00% | +195 | New |
| Royal Bank of Canada | 397 | $1.00K | 0.00% | +397 | New |
| California State Teachers Retirement System | 384 | $1.00K | 0.00% | +384 | New |
| Russell Investments Group, Ltd. | 491 | $1.28K | 0.00% | +491 | New |
| Ameritas Investment Partners, Inc. | 503 | $1.31K | 0.00% | +503 | New |
| Sterling Capital Management LLC | 731 | $1.91K | 0.00% | +731 | New |
| Private Trust Co NA | 750 | $1.96K | 0.00% | +250+50.0% | Added |
| Tower Research Capital LLC (TRC) | 1,701 | $4.44K | 0.00% | −5,272−75.6% | Reduced |
| BNP Paribas Arbitrage, SA | 2,228 | $5.82K | 0.00% | +2,228 | New |
| JPMorgan Chase & Co | 2,475 | $6.46K | 0.00% | +2,475 | New |
| FNY Investment Advisers, LLC | 3,000 | $7.00K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 2,882 | $7.52K | 0.00% | +2,882 | New |
| UBS Group AG | 4,980 | $13.0K | 0.00% | −79,676−94.1% | Reduced |
| Simplex Trading, LLC | 5,080 | $13.3K | 0.00% | −16,353−76.3% | Reduced |
| Bank of America Corp | 5,451 | $14.2K | 0.00% | +5,324+4,192.1% | Added |
| Rhumbline Advisers | 5,973 | $15.6K | 0.00% | +5,973 | New |
| Wells Fargo & Company | 6,858 | $17.9K | 0.00% | +6,858 | New |
| New York State Common Retirement Fund | 9,300 | $24.3K | 0.00% | +9,300 | New |
| FMR LLC | 9,966 | $26.0K | 0.00% | +9,966 | New |
| Barclays PLC | 10,087 | $26.3K | 0.00% | +10,087 | New |
| Goldman Sachs Group Inc | 10,590 | $27.6K | 0.00% | +10,590 | New |
| Charles Schwab Investment Management Inc | 15,777 | $41.2K | 0.00% | +15,777 | New |
| Morgan Stanley | 16,513 | $43.1K | 0.00% | −6,357−27.8% | Reduced |
| Toroso Investments, LLC | 18,500 | $48.3K | 0.00% | +18,500 | New |
| Shay Capital LLC | 23,144 | $60.4K | 0.01% | −670−2.8% | Reduced |
| Advisor Group Holdings, Inc. | 23,838 | $62.2K | 0.00% | −3,813−13.8% | Reduced |
| Cypress Point Wealth Management, LLC | 54,504 | $142.3K | 0.03% | 00.0% | Unchanged |
| Jane Street Group, LLC | 58,973 | $153.9K | 0.00% | +58,973 | New |
| Marshall Wace, LLP | 62,189 | $162.3K | 0.00% | −1,671−2.6% | Reduced |
| Northern Trust Corp | 63,096 | $164.7K | 0.00% | +40,773+182.7% | Added |
| Mariner, LLC | 63,518 | $165.8K | 0.00% | +24,038+60.9% | Added |
| Citadel Advisors LLC | 74,473 | $194.4K | 0.00% | +74,473 | New |
| State Street Corp | 78,200 | $204.1K | 0.00% | +41,100+110.8% | Added |
| BlackRock, Inc. | 83,788 | $218.7K | 0.00% | +46,633+125.5% | Added |
| Union Square Park Capital Management, LLC | 89,130 | $232.6K | 0.18% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 90,223 | $235.5K | 0.00% | +10,118+12.6% | Added |
| Baird Financial Group, Inc. | 105,150 | $274.4K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 253,494 | $661.7K | 0.00% | +66,690+35.7% | Added |
| Blue Owl Capital Holdings LP | 856,632 | $985.5K | 0.30% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,800,524 | $4.70M | 0.00% | +25,018+1.4% | Added |
| Evernest Financial Advisors, LLC | 0 | $0 | 0.00% | −42,700−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −28,205−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −25,112−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −15,061−100.0% | Sold out |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −12,200−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −11,945−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −10,737−100.0% | Sold out |
| Van Hulzen Asset Management, LLC | 0 | $0 | 0.00% | −10,100−100.0% | Sold out |
| Aptus Capital Advisors, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| SevenBridge Financial Group, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Golden State Wealth Management, LLC | 0 | $0 | 0.00% | −5,900−100.0% | Sold out |
| North Capital, Inc. | 0 | $0 | 0.00% | −1−100.0% | Sold out |