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Fold Holdings, Inc.

FLDDW
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; 23 institutions reported holding it in 13F filings for Q2 2026, worth $652.9K in total; no superinvestor holds it.

Other share classesFLD

13F holders, Q1 2022

Institutional positions in Fold Holdings, Inc. as of Mar 31, 2022. 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
31
+31 vs. Q4 2021
Shares held
5.73M
+5.73M vs. Q4 2021
Total value
$2.81M
+$2.81M vs. Q4 2021
New holders
31
0 more added
Sold out
0
0 more reduced

Compare with Q4 2021: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting FLDDW 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 holdersQ1 2022: 31 institutions
Q1 2021: 0 institutionsQ2 2021: 0 institutionsQ3 2021: 0 institutionsQ4 2021: 0 institutionsQ1 2022: 31 institutionsQ2 2022: 36 institutionsQ3 2022: 40 institutionsQ4 2022: 43 institutionsQ1 2023: 42 institutionsQ2 2023: 41 institutionsQ3 2023: 43 institutionsQ4 2023: 39 institutionsQ1 2024: 39 institutionsQ2 2024: 39 institutionsQ3 2024: 37 institutionsQ4 2024: 1 institutionQ1 2025: 30 institutionsQ2 2025: 29 institutionsQ3 2025: 29 institutionsQ4 2025: 28 institutionsQ1 2026: 26 institutionsQ2 2026: 23 institutions
Value heldQ1 2022: $2.81M
Q1 2021: $0Q2 2021: $0Q3 2021: $0Q4 2021: $0Q1 2022: $2.81MQ2 2022: $1.47MQ3 2022: $1.39MQ4 2022: $461.8KQ1 2023: $1.13MQ2 2023: $547.5KQ3 2023: $709.5KQ4 2023: $515.4KQ1 2024: $1.17MQ2 2024: $398.8KQ3 2024: $1.79MQ4 2024: $62.9KQ1 2025: $5.86MQ2 2025: $5.50MQ3 2025: $3.77MQ4 2025: $1.19MQ1 2026: $772.5KQ2 2026: $652.9K
Institutions holding FLDDW and their total value by quarter
QuarterHoldersValue
Q2 202623$652.9K
Q1 202626$772.5K
Q4 202528$1.19M
Q3 202529$3.77M
Q2 202529$5.50M
Q1 202530$5.86M
Q4 20241$62.9K
Q3 202437$1.79M
Q2 202439$398.8K
Q1 202439$1.17M
Q4 202339$515.4K
Q3 202343$709.5K
Q2 202341$547.5K
Q1 202342$1.13M
Q4 202243$461.8K
Q3 202240$1.39M
Q2 202236$1.47M
Q1 202231$2.81M
Q4 20210$0
Q3 20210$0
Q2 20210$0
Q1 20210$0

Institutions, Q1 2022

Shares, value and share of portfolio for each institution holding Fold Holdings, Inc.; share changes are against Q4 2021.

Institutions holding FLDDW in Q1 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Highbridge Capital Management LLC–$539.0K0.01%–New
Saba Capital Management, L.P.799,998$340.0K0.01%+799,998New
Taconic Capital Advisors LP754,950$321.0K0.01%+754,950New
Davidson Kempner Capital Management LP425,000$179.0K0.00%+425,000New
Sculptor Capital LP376,374$160.0K0.00%+376,374New
Aristeia Capital LLC374,801$159.0K0.00%+374,801New
RP Investment Advisors LP300,000$129.0K0.02%+300,000New
Citadel Advisors LLC261,294$111.0K0.00%+261,294New
Context Capital Management, LLC250,000$108.0K0.01%+250,000New
CSS LLC248,295$107.0K0.00%+248,295New
Alberta Investment Management Corp200,000$86.0K0.00%+200,000New
MMCAP International Inc. SPC175,000$75.0K0.00%+175,000New
HBK Investments L P168,750$73.0K0.00%+168,750New
Polar Asset Management Partners Inc.150,000$64.0K0.00%+150,000New
D. E. Shaw & Co., Inc.125,000$53.0K0.00%+125,000New
Weiss Asset Management LP116,800$50.0K0.00%+116,800New
Walleye Capital LLC119,990$50.0K0.00%+119,990New
Shaolin Capital Management LLC95,051$41.0K0.00%+95,051New
Wolverine Asset Management LLC95,000$40.0K0.00%+95,000New
Walleye Trading LLC67,500$28.0K0.00%+67,500New
Whitebox Advisors LLC50,000$22.0K0.00%+50,000New
Union Square Park Capital Management, LLC50,000$21.0K0.02%+50,000New
Fifth Lane Capital, LP40,000$17.0K0.01%+40,000New
Q Global Advisors, LLC28,640$12.0K0.01%+28,640New
Omers Administration Corp22,000$9.00K0.00%+22,000New
Old Mission Capital LLC18,330$8.00K0.00%+18,330New
Cohen & Co Financial Management, LLC10,000$4.00K0.03%+10,000New
Ancora Advisors, LLC2,200$1.00K0.00%+2,200New
UBS Group AG982$00.00%+982New
Radcliffe Capital Management, L.P.250,000––+250,000New
Segantii Capital Management Ltd150,000––+150,000New