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 |
|---|---|---|---|---|---|
| Ancora Advisors, LLC | 2,200 | $0 | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,083 | $0 | 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 |
| Omers Administration Corp | 22,000 | $3.00K | 0.00% | 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 |
| Union Square Park Capital Management, LLC | 50,000 | $7.00K | 0.01% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 50,000 | $8.00K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 69,300 | $11.0K | 0.00% | 00.0% | Unchanged |
| Q Global Advisors, LLC | 203,778 | $12.0K | 0.01% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 100,000 | $14.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 95,000 | $15.0K | 0.00% | 00.0% | Unchanged |
| Weiss Asset Management LP | 116,400 | $16.0K | 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 |
| Polar Asset Management Partners Inc. | 150,000 | $21.0K | 0.00% | 00.0% | Unchanged |
| VR Advisory Services Ltd | 187,500 | $24.0K | 0.01% | +187,500 | New |
| Clear Street LLC | 211,349 | $27.0K | 0.00% | +211,249+211,249.0% | Added |
| MMCAP International Inc. SPC | 175,000 | $28.0K | 0.00% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 200,000 | $32.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| RP Investment Advisors LP | 300,000 | $48.0K | 0.01% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 375,000 | $51.0K | 0.00% | 00.0% | Unchanged |
| Aristeia Capital LLC | 374,801 | $52.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Shaolin Capital Management LLC | 600,217 | $96.0K | 0.00% | +100,000+20.0% | Added |
| Periscope Capital Inc. | 712,393 | $99.0K | 0.00% | +548,593+334.9% | Added |
| Taconic Capital Advisors LP | 754,950 | $102.0K | 0.00% | 00.0% | Unchanged |
| Sculptor Capital LP | 752,745 | $106.0K | 0.00% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 824,897 | $107.0K | 0.00% | 00.0% | Unchanged |
| Highbridge Capital Management LLC | – | $196.0K | 0.00% | – | – |
| Radcliffe Capital Management, L.P. | 313,900 | – | – | +32,400+11.5% | Added |
| Segantii Capital Management Ltd | 150,000 | – | – | 00.0% | Unchanged |