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, Q4 2022
Institutional positions in Fold Holdings, Inc. as of Dec 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
- 43
- +3 vs. Q3 2022
- Shares held
- 9.85M
- +841.3K (+9.3%) vs. Q3 2022
- Total value
- $461.8K
- −$927.2K (−66.8%) vs. Q3 2022
- New holders
- 6
- 3 more added
- Sold out
- 3
- 2 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Fold Holdings, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Periscope Capital Inc. | 884,304 | $44.2K | 0.00% | +171,911+24.1% | Added |
| Saba Capital Management, L.P. | 824,897 | $41.3K | 0.00% | 00.0% | Unchanged |
| Taconic Capital Advisors LP | 754,950 | $37.7K | 0.00% | 00.0% | Unchanged |
| Sculptor Capital LP | 751,245 | $37.6K | 0.00% | −1,500−0.2% | Reduced |
| Shaolin Capital Management LLC | 692,217 | $35.0K | 0.00% | +92,000+15.3% | Added |
| Davidson Kempner Capital Management LP | 425,000 | $21.0K | 0.00% | 00.0% | Unchanged |
| Aristeia Capital LLC | 374,801 | $18.8K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 375,000 | $18.8K | 0.00% | 00.0% | Unchanged |
| CNH Partners LLC | 341,217 | $17.1K | 0.00% | 00.0% | Unchanged |
| Castle Creek Arbitrage, LLC | 321,285 | $16.1K | 0.00% | +321,285 | New |
| RP Investment Advisors LP | 300,000 | $15.0K | 0.01% | 00.0% | Unchanged |
| Boussard & Gavaudan Investment Management LLP | 275,000 | $13.8K | 0.00% | 00.0% | Unchanged |
| Context Capital Management, LLC | 250,000 | $13.0K | 0.00% | 00.0% | Unchanged |
| Kepos Capital LP | 250,000 | $13.0K | 0.00% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 232,918 | $11.6K | 0.00% | +232,918 | New |
| Clear Street LLC | 222,419 | $11.0K | 0.00% | +11,070+5.2% | Added |
| Alberta Investment Management Corp | 200,000 | $10.0K | 0.00% | 00.0% | Unchanged |
| Q Global Advisors, LLC | 203,778 | $10.0K | 0.00% | 00.0% | Unchanged |
| VR Advisory Services Ltd | 187,500 | $9.38K | 0.00% | 00.0% | Unchanged |
| MMCAP International Inc. SPC | 175,000 | $8.75K | 0.00% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 150,000 | $7.50K | 0.00% | 00.0% | Unchanged |
| Highbridge Capital Management LLC | – | $7.00K | 0.00% | – | – |
| Walleye Capital LLC | 122,070 | $6.10K | 0.00% | 00.0% | Unchanged |
| Weiss Asset Management LP | 116,400 | $5.82K | 0.00% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 100,000 | $5.00K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 95,000 | $4.75K | 0.00% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 74,622 | $3.73K | 0.00% | −70,602−48.6% | Reduced |
| Walleye Trading LLC | 69,300 | $3.46K | 0.00% | 00.0% | Unchanged |
| CSS LLC | 60,100 | $3.00K | 0.00% | +60,100 | New |
| Whitebox Advisors LLC | 50,000 | $2.50K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 45,000 | $2.25K | 0.00% | 00.0% | Unchanged |
| Fifth Lane Capital, LP | 40,000 | $2.00K | 0.00% | 00.0% | Unchanged |
| Omers Administration Corp | 22,000 | $1.10K | 0.00% | 00.0% | Unchanged |
| Alpine Global Management, LLC | 16,160 | $1.00K | 0.00% | 00.0% | Unchanged |
| Toroso Investments, LLC | 12,500 | $1.00K | 0.00% | 00.0% | Unchanged |
| Cowen and Company, LLC | 16,077 | $803 | 0.00% | +16,077 | New |
| Old Mission Capital LLC | 13,683 | $684 | 0.00% | 00.0% | Unchanged |
| Robinson Capital Management, LLC | 12,500 | $625 | 0.00% | 00.0% | Unchanged |
| Terrapin Asset Management, LLC | 10,000 | $500 | 0.00% | +10,000 | New |
| Ancora Advisors, LLC | 2,200 | $0 | 0.00% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 313,900 | – | – | 00.0% | Unchanged |
| Mangrove Partners | 313,535 | – | – | +313,535 | New |
| Segantii Capital Management Ltd | 150,000 | – | – | 00.0% | Unchanged |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −264,451−100.0% | Sold out |
| Union Square Park Capital Management, LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −1,083−100.0% | Sold out |