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, Q2 2022
Institutional positions in Fold Holdings, Inc. as of Jun 30, 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
- 36
- +5 vs. Q1 2022
- Shares held
- 7.81M
- +2.08M (+36.4%) vs. Q1 2022
- Total value
- $1.47M
- −$1.33M (−47.6%) vs. Q1 2022
- New holders
- 9
- 9 more added
- Sold out
- 4
- 2 more reduced
Compare with Q1 2022: 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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 23 | $652.9K |
| Q1 2026 | 26 | $772.5K |
| Q4 2025 | 28 | $1.19M |
| Q3 2025 | 29 | $3.77M |
| Q2 2025 | 29 | $5.50M |
| Q1 2025 | 30 | $5.86M |
| Q4 2024 | 1 | $62.9K |
| Q3 2024 | 37 | $1.79M |
| Q2 2024 | 39 | $398.8K |
| Q1 2024 | 39 | $1.17M |
| Q4 2023 | 39 | $515.4K |
| Q3 2023 | 43 | $709.5K |
| Q2 2023 | 41 | $547.5K |
| Q1 2023 | 42 | $1.13M |
| Q4 2022 | 43 | $461.8K |
| Q3 2022 | 40 | $1.39M |
| Q2 2022 | 36 | $1.47M |
| Q1 2022 | 31 | $2.81M |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q2 2022
Shares, value and share of portfolio for each institution holding Fold Holdings, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Highbridge Capital Management LLC | – | $257.0K | 0.01% | – | – |
| Saba Capital Management, L.P. | 824,897 | $148.0K | 0.00% | +24,899+3.1% | Added |
| Sculptor Capital LP | 752,745 | $135.0K | 0.00% | +376,371+100.0% | Added |
| Taconic Capital Advisors LP | 754,950 | $121.0K | 0.00% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 500,217 | $73.0K | 0.00% | +405,166+426.3% | Added |
| Aristeia Capital LLC | 374,801 | $67.0K | 0.00% | 00.0% | Unchanged |
| Davidson Kempner Capital Management LP | 425,000 | $64.0K | 0.00% | 00.0% | Unchanged |
| Kepos Capital LP | 350,000 | $63.0K | 0.01% | +350,000 | New |
| D. E. Shaw & Co., Inc. | 375,000 | $60.0K | 0.00% | +250,000+200.0% | Added |
| CNH Partners LLC | 341,217 | $55.0K | 0.00% | +341,217 | New |
| Context Capital Management, LLC | 250,000 | $45.0K | 0.00% | 00.0% | Unchanged |
| RP Investment Advisors LP | 300,000 | $44.0K | 0.01% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 245,224 | $44.0K | 0.00% | +245,224 | New |
| Boussard & Gavaudan Investment Management LLP | 275,000 | $44.0K | 0.01% | +275,000 | New |
| Q Global Advisors, LLC | 203,778 | $30.0K | 0.02% | +175,138+611.5% | Added |
| Alberta Investment Management Corp | 200,000 | $29.0K | 0.00% | 00.0% | Unchanged |
| Periscope Capital Inc. | 163,800 | $29.0K | 0.00% | +163,800 | New |
| Polar Asset Management Partners Inc. | 150,000 | $27.0K | 0.00% | 00.0% | Unchanged |
| MMCAP International Inc. SPC | 175,000 | $26.0K | 0.00% | 00.0% | Unchanged |
| Weiss Asset Management LP | 116,400 | $19.0K | 0.00% | −400−0.3% | Reduced |
| Walleye Capital LLC | 122,070 | $18.0K | 0.00% | +2,080+1.7% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 100,000 | $18.0K | 0.00% | +100,000 | New |
| Wolverine Asset Management LLC | 95,000 | $13.0K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 69,300 | $10.0K | 0.00% | +1,800+2.7% | Added |
| Union Square Park Capital Management, LLC | 50,000 | $8.00K | 0.01% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 50,000 | $7.00K | 0.00% | 00.0% | Unchanged |
| Fifth Lane Capital, LP | 40,000 | $6.00K | 0.00% | 00.0% | Unchanged |
| Omers Administration Corp | 22,000 | $4.00K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 20,000 | $4.00K | 0.00% | +20,000 | New |
| Old Mission Capital LLC | 13,898 | $2.00K | 0.00% | −4,432−24.2% | Reduced |
| Robinson Capital Management, LLC | 12,500 | $2.00K | 0.00% | +12,500 | New |
| Ancora Advisors, LLC | 2,200 | $0 | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,083 | $0 | 0.00% | +101+10.3% | Added |
| Clear Street LLC | 100 | $0 | 0.00% | +100 | New |
| Radcliffe Capital Management, L.P. | 281,500 | – | – | +31,500+12.6% | Added |
| Segantii Capital Management Ltd | 150,000 | – | – | 00.0% | Unchanged |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −261,294−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −248,295−100.0% | Sold out |
| HBK Investments L P | 0 | $0 | 0.00% | −168,750−100.0% | Sold out |
| Cohen & Co Financial Management, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |