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, Q3 2022
Institutional positions in Fold Holdings, Inc. as of Sep 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
- 40
- +4 vs. Q2 2022
- Shares held
- 9.01M
- +1.20M (+15.3%) vs. Q2 2022
- Total value
- $1.39M
- −$83.0K (−5.6%) vs. Q2 2022
- New holders
- 4
- 5 more added
- Sold out
- 0
- 3 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Fold Holdings, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Highbridge Capital Management LLC | – | $196.0K | 0.00% | – | – |
| Saba Capital Management, L.P. | 824,897 | $107.0K | 0.00% | 00.0% | Unchanged |
| Sculptor Capital LP | 752,745 | $106.0K | 0.00% | 00.0% | Unchanged |
| Taconic Capital Advisors LP | 754,950 | $102.0K | 0.00% | 00.0% | Unchanged |
| Periscope Capital Inc. | 712,393 | $99.0K | 0.00% | +548,593+334.9% | Added |
| Shaolin Capital Management LLC | 600,217 | $96.0K | 0.00% | +100,000+20.0% | Added |
| Davidson Kempner Capital Management LP | 425,000 | $55.0K | 0.00% | 00.0% | Unchanged |
| CNH Partners LLC | 341,217 | $55.0K | 0.00% | 00.0% | Unchanged |
| Aristeia Capital LLC | 374,801 | $52.0K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 375,000 | $51.0K | 0.00% | 00.0% | Unchanged |
| RP Investment Advisors LP | 300,000 | $48.0K | 0.01% | 00.0% | Unchanged |
| Boussard & Gavaudan Investment Management LLP | 275,000 | $37.0K | 0.01% | 00.0% | Unchanged |
| Magnetar Financial LLC | 264,451 | $37.0K | 0.00% | +264,451 | New |
| Kepos Capital LP | 250,000 | $35.0K | 0.00% | −100,000−28.6% | Reduced |
| Context Capital Management, LLC | 250,000 | $35.0K | 0.00% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 200,000 | $32.0K | 0.00% | 00.0% | Unchanged |
| MMCAP International Inc. SPC | 175,000 | $28.0K | 0.00% | 00.0% | Unchanged |
| Clear Street LLC | 211,349 | $27.0K | 0.00% | +211,249+211,249.0% | Added |
| VR Advisory Services Ltd | 187,500 | $24.0K | 0.01% | +187,500 | New |
| Polar Asset Management Partners Inc. | 150,000 | $21.0K | 0.00% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 145,224 | $20.0K | 0.00% | −100,000−40.8% | Reduced |
| Walleye Capital LLC | 122,070 | $20.0K | 0.00% | 00.0% | Unchanged |
| Weiss Asset Management LP | 116,400 | $16.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 95,000 | $15.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 100,000 | $14.0K | 0.00% | 00.0% | Unchanged |
| Q Global Advisors, LLC | 203,778 | $12.0K | 0.01% | 00.0% | Unchanged |
| Walleye Trading LLC | 69,300 | $11.0K | 0.00% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 50,000 | $8.00K | 0.00% | 00.0% | Unchanged |
| Union Square Park Capital Management, LLC | 50,000 | $7.00K | 0.01% | 00.0% | Unchanged |
| Fifth Lane Capital, LP | 40,000 | $6.00K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 45,000 | $6.00K | 0.00% | +25,000+125.0% | Added |
| Omers Administration Corp | 22,000 | $3.00K | 0.00% | 00.0% | Unchanged |
| Old Mission Capital LLC | 13,683 | $2.00K | 0.00% | −215−1.5% | Reduced |
| Robinson Capital Management, LLC | 12,500 | $2.00K | 0.00% | 00.0% | Unchanged |
| Alpine Global Management, LLC | 16,160 | $2.00K | 0.00% | +16,160 | New |
| Toroso Investments, 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% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 313,900 | – | – | +32,400+11.5% | Added |
| Segantii Capital Management Ltd | 150,000 | – | – | 00.0% | Unchanged |