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 2026
Institutional positions in Fold Holdings, Inc. as of Jun 30, 2026. 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
- 50
- −4 vs. Q1 2026
- Shares held
- 3.90M
- −113.8K (−2.8%) vs. Q1 2026
- Total value
- $1.74M
- −$3.56M (−67.2%) vs. Q1 2026
- New holders
- 16
- 12 more added
- Sold out
- 20
- 16 more reduced
1 institution that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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 2026
Shares, value and share of portfolio for each institution holding Fold Holdings, Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Royal Bank of Canada | 134 | $0 | 0.00% | +134 | New |
| Caitong International Asset Management Co., Ltd | 1 | $0 | 0.00% | +1 | New |
| JPL Wealth Management, LLC | 1 | $1 | 0.00% | +1 | New |
| SJS Investment Consulting Inc. | 4 | $2 | 0.00% | −1−20.0% | Reduced |
| Farther Finance Advisors, LLC | 8 | $4 | 0.00% | −16−66.7% | Reduced |
| IFP Advisors, Inc | 11 | $5 | 0.00% | −3−21.4% | Reduced |
| True Wealth Design, LLC | 20 | $10 | 0.00% | +14+233.3% | Added |
| Fortitude Family Office, LLC | 48 | $22 | 0.00% | +48 | New |
| Essential Partners LLC | 74 | $34 | 0.00% | −688−90.3% | Reduced |
| BNP Paribas Arbitrage, SA | 79 | $36 | 0.00% | −1,699−95.6% | Reduced |
| Allworth Financial LP | 172 | $78 | 0.00% | +35+25.5% | Added |
| Transamerica Financial Advisors, Inc. | 186 | $84 | 0.00% | +186 | New |
| Rothschild Investment LLC | 208 | $94 | 0.00% | +171+462.2% | Added |
| SBI Securities Co., Ltd. | 241 | $109 | 0.00% | +120+99.2% | Added |
| EverSource Wealth Advisors, LLC | 497 | $225 | 0.00% | +286+135.5% | Added |
| Private Trust Co NA | 750 | $340 | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 966 | $438 | 0.00% | −107−10.0% | Reduced |
| Group One Trading, L.P. | 1,100 | $499 | 0.00% | +1,100 | New |
| Barclays PLC | 1,536 | $696 | 0.00% | −1,141−42.6% | Reduced |
| UMA Financial Services, Inc. | 1,754 | $796 | 0.00% | +1,754 | New |
| FNY Investment Advisers, LLC | 3,000 | $1.00K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 3,208 | $1.45K | 0.00% | +3,181+11,781.5% | Added |
| Morgan Stanley | 3,292 | $1.49K | 0.00% | −4,926−59.9% | Reduced |
| Simplex Trading, LLC | 5,167 | $2.34K | 0.00% | −235−4.4% | Reduced |
| JustInvest LLC | 11,243 | $5.10K | 0.00% | +11,243 | New |
| Advisor Group Holdings, Inc. | 11,951 | $5.37K | 0.00% | −203−1.7% | Reduced |
| FMR LLC | 12,505 | $5.67K | 0.00% | −12,107−49.2% | Reduced |
| Virtu Financial LLC | 15,012 | $7.00K | 0.00% | +15,012 | New |
| Boussard & Gavaudan Gestion SAS | 72,260 | $7.59K | 0.00% | +72,260 | New |
| Ieq Capital, LLC | 20,609 | $9.34K | 0.00% | +20,609 | New |
| Marex Group plc | 22,500 | $10.2K | 0.00% | +22,500 | New |
| Susquehanna International Group, LLP | 30,968 | $14.0K | 0.00% | +14,090+83.5% | Added |
| XTX Topco Ltd | 35,043 | $15.9K | 0.00% | +35,043 | New |
| Northern Trust Corp | 40,935 | $18.6K | 0.00% | −21,813−34.8% | Reduced |
| Tower Research Capital LLC (TRC) | 44,863 | $20.3K | 0.00% | +38,145+567.8% | Added |
| Cypress Point Wealth Management, LLC | 53,604 | $24.3K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 57,800 | $26.2K | 0.00% | −29,500−33.8% | Reduced |
| Mariner, LLC | 71,659 | $32.5K | 0.00% | +3,790+5.6% | Added |
| Vanguard Fiduciary Trust Co | 74,059 | $33.5K | 0.00% | −30,155−28.9% | Reduced |
| Qube Research & Technologies Ltd | 80,485 | $36.5K | 0.00% | +80,485 | New |
| UBS Group AG | 84,601 | $38.3K | 0.00% | +68,095+412.5% | Added |
| Union Square Park Capital Management, LLC | 89,130 | $40.4K | 0.03% | 00.0% | Unchanged |
| BlackRock, Inc. | 96,517 | $43.8K | 0.00% | +929+1.0% | Added |
| Baird Financial Group, Inc. | 105,150 | $47.7K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 131,624 | $59.7K | 0.00% | +131,624 | New |
| Geode Capital Management, LLC | 153,675 | $69.7K | 0.00% | −149,261−49.3% | Reduced |
| AQR Capital Management LLC | 203,968 | $92.5K | 0.00% | +87,718+75.5% | Added |
| HRT Financial LP | 223,550 | $101.0K | 0.00% | +223,550 | New |
| Blue Owl Capital Holdings LP | 856,632 | $385.5K | 0.06% | 00.0% | Unchanged |
| Vanguard Capital Management LLC | 1,275,989 | $578.0K | 0.00% | −463,675−26.7% | Reduced |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −62,189−100.0% | Sold out |
| Vanguard Portfolio Management LLC | 0 | $0 | 0.00% | −36,254−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −28,144−100.0% | Sold out |
| Abel Hall, LLC | 0 | $0 | 0.00% | −23,764−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −15,777−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −12,966−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −10,992−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −10,449−100.0% | Sold out |
| Highbridge Capital Management LLC | 0 | $0 | 0.00% | −10,020−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −9,300−100.0% | Sold out |
| Mirae Asset Global ETFs Holdings Ltd. | 0 | $0 | 0.00% | −2,950−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −2,600−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −2,366−100.0% | Sold out |
| Itau Unibanco Holding S.A. | 0 | $0 | 0.00% | −1,612−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −503−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −318−100.0% | Sold out |
| Sterling Capital Management LLC | 0 | $0 | 0.00% | −130−100.0% | Sold out |
| Root Financial Partners, LLC | 0 | $0 | 0.00% | −43−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| Wealth Preservation Advisors, LLC | 0 | $0 | 0.00% | −23−100.0% | Sold out |
| CWM, LLC | – | – | – | – | Not filed |