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 |
|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| Fifth Lane Capital, LP | 40,000 | $6.00K | 0.00% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 50,000 | $7.00K | 0.00% | 00.0% | Unchanged |
| Union Square Park Capital Management, LLC | 50,000 | $8.00K | 0.01% | 00.0% | Unchanged |
| Walleye Trading LLC | 69,300 | $10.0K | 0.00% | +1,800+2.7% | Added |
| Wolverine Asset Management LLC | 95,000 | $13.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Weiss Asset Management LP | 116,400 | $19.0K | 0.00% | −400−0.3% | Reduced |
| MMCAP International Inc. SPC | 175,000 | $26.0K | 0.00% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 150,000 | $27.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Q Global Advisors, LLC | 203,778 | $30.0K | 0.02% | +175,138+611.5% | Added |
| 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 |
| Context Capital Management, LLC | 250,000 | $45.0K | 0.00% | 00.0% | Unchanged |
| CNH Partners LLC | 341,217 | $55.0K | 0.00% | +341,217 | New |
| D. E. Shaw & Co., Inc. | 375,000 | $60.0K | 0.00% | +250,000+200.0% | Added |
| Kepos Capital LP | 350,000 | $63.0K | 0.01% | +350,000 | New |
| Davidson Kempner Capital Management LP | 425,000 | $64.0K | 0.00% | 00.0% | Unchanged |
| Aristeia Capital LLC | 374,801 | $67.0K | 0.00% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 500,217 | $73.0K | 0.00% | +405,166+426.3% | Added |
| Taconic Capital Advisors LP | 754,950 | $121.0K | 0.00% | 00.0% | Unchanged |
| Sculptor Capital LP | 752,745 | $135.0K | 0.00% | +376,371+100.0% | Added |
| Saba Capital Management, L.P. | 824,897 | $148.0K | 0.00% | +24,899+3.1% | Added |
| Highbridge Capital Management LLC | – | $257.0K | 0.01% | – | – |
| 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 |