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 |
|---|---|---|---|---|---|
| Ancora Advisors, LLC | 2,200 | $0 | 0.00% | 00.0% | Unchanged |
| Terrapin Asset Management, LLC | 10,000 | $500 | 0.00% | +10,000 | New |
| Robinson Capital Management, LLC | 12,500 | $625 | 0.00% | 00.0% | Unchanged |
| Old Mission Capital LLC | 13,683 | $684 | 0.00% | 00.0% | Unchanged |
| Cowen and Company, LLC | 16,077 | $803 | 0.00% | +16,077 | New |
| 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 |
| Omers Administration Corp | 22,000 | $1.10K | 0.00% | 00.0% | Unchanged |
| Fifth Lane Capital, LP | 40,000 | $2.00K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 45,000 | $2.25K | 0.00% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 50,000 | $2.50K | 0.00% | 00.0% | Unchanged |
| CSS LLC | 60,100 | $3.00K | 0.00% | +60,100 | New |
| Walleye Trading LLC | 69,300 | $3.46K | 0.00% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 74,622 | $3.73K | 0.00% | −70,602−48.6% | Reduced |
| Wolverine Asset Management LLC | 95,000 | $4.75K | 0.00% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 100,000 | $5.00K | 0.00% | 00.0% | Unchanged |
| Weiss Asset Management LP | 116,400 | $5.82K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 122,070 | $6.10K | 0.00% | 00.0% | Unchanged |
| Highbridge Capital Management LLC | – | $7.00K | 0.00% | – | – |
| Polar Asset Management Partners Inc. | 150,000 | $7.50K | 0.00% | 00.0% | Unchanged |
| MMCAP International Inc. SPC | 175,000 | $8.75K | 0.00% | 00.0% | Unchanged |
| VR Advisory Services Ltd | 187,500 | $9.38K | 0.00% | 00.0% | Unchanged |
| 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 |
| Clear Street LLC | 222,419 | $11.0K | 0.00% | +11,070+5.2% | Added |
| Westchester Capital Management, LLC | 232,918 | $11.6K | 0.00% | +232,918 | New |
| 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 |
| Boussard & Gavaudan Investment Management LLP | 275,000 | $13.8K | 0.00% | 00.0% | Unchanged |
| RP Investment Advisors LP | 300,000 | $15.0K | 0.01% | 00.0% | Unchanged |
| Castle Creek Arbitrage, LLC | 321,285 | $16.1K | 0.00% | +321,285 | New |
| CNH Partners LLC | 341,217 | $17.1K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 375,000 | $18.8K | 0.00% | 00.0% | Unchanged |
| Aristeia Capital LLC | 374,801 | $18.8K | 0.00% | 00.0% | Unchanged |
| Davidson Kempner Capital Management LP | 425,000 | $21.0K | 0.00% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 692,217 | $35.0K | 0.00% | +92,000+15.3% | Added |
| Sculptor Capital LP | 751,245 | $37.6K | 0.00% | −1,500−0.2% | Reduced |
| Taconic Capital Advisors LP | 754,950 | $37.7K | 0.00% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 824,897 | $41.3K | 0.00% | 00.0% | Unchanged |
| Periscope Capital Inc. | 884,304 | $44.2K | 0.00% | +171,911+24.1% | Added |
| 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 |