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, Q1 2023
Institutional positions in Fold Holdings, Inc. as of Mar 31, 2023. 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
- 42
- 0 vs. Q4 2022
- Shares held
- 9.88M
- +281.2K (+2.9%) vs. Q4 2022
- Total value
- $1.13M
- +$678.4K (+151.1%) vs. Q4 2022
- New holders
- 7
- 3 more added
- Sold out
- 7
- 4 more reduced
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Fold Holdings, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Periscope Capital Inc. | 1,387,060 | $145.9K | 0.01% | +502,756+56.9% | Added |
| Highbridge Capital Management LLC | – | $105.0K | 0.00% | – | – |
| Saba Capital Management, L.P. | 824,897 | $86.8K | 0.00% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 800,000 | $84.0K | 0.00% | +107,783+15.6% | Added |
| Taconic Capital Advisors LP | 754,950 | $79.4K | 0.00% | 00.0% | Unchanged |
| Sculptor Capital LP | 746,343 | $78.6K | 0.00% | −4,902−0.7% | Reduced |
| Davidson Kempner Capital Management LP | 425,000 | $44.7K | 0.00% | 00.0% | Unchanged |
| Davidson Kempner Partners | 425,000 | $44.7K | 0.00% | +425,000 | New |
| D. E. Shaw & Co., Inc. | 375,000 | $39.5K | 0.00% | 00.0% | Unchanged |
| Aristeia Capital LLC | 374,801 | $39.4K | 0.00% | 00.0% | Unchanged |
| CNH Partners LLC | 331,443 | $34.9K | 0.00% | −9,774−2.9% | Reduced |
| Castle Creek Arbitrage, LLC | 321,285 | $33.8K | 0.00% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 313,900 | $33.0K | 0.00% | 00.0% | Unchanged |
| Boussard & Gavaudan Investment Management LLP | 275,000 | $28.9K | 0.00% | 00.0% | Unchanged |
| Context Capital Management, LLC | 250,000 | $26.0K | 0.00% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 232,918 | $24.5K | 0.00% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 200,000 | $21.0K | 0.00% | 00.0% | Unchanged |
| Q Global Advisors, LLC | 203,778 | $21.0K | 0.01% | 00.0% | Unchanged |
| VR Advisory Services Ltd | 187,500 | $19.7K | 0.01% | 00.0% | Unchanged |
| MMCAP International Inc. SPC | 175,000 | $18.4K | 0.00% | 00.0% | Unchanged |
| Sea Otter Advisors LLC | 173,983 | $18.3K | 0.01% | +173,983 | New |
| Polar Asset Management Partners Inc. | 150,000 | $15.8K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 124,692 | $13.1K | 0.00% | +79,692+177.1% | Added |
| Walleye Capital LLC | 122,070 | $12.8K | 0.00% | 00.0% | Unchanged |
| Weiss Asset Management LP | 116,400 | $12.2K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 95,000 | $9.99K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 69,300 | $7.29K | 0.00% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 50,322 | $5.29K | 0.00% | −24,300−32.6% | Reduced |
| Whitebox Advisors LLC | 50,000 | $5.26K | 0.00% | 00.0% | Unchanged |
| Fifth Lane Capital, LP | 40,000 | $4.21K | 0.01% | 00.0% | Unchanged |
| Citadel Advisors LLC | 23,460 | $2.47K | 0.00% | +23,460 | New |
| Omers Administration Corp | 22,000 | $2.31K | 0.00% | 00.0% | Unchanged |
| Clear Street LLC | 19,053 | $2.00K | 0.00% | −203,366−91.4% | Reduced |
| Flow Traders U.S. LLC | 18,235 | $2.00K | 0.00% | +18,235 | New |
| Robinson Capital Management, LLC | 12,500 | $1.25K | 0.00% | 00.0% | Unchanged |
| K2 Principal Fund, L.P. | 10,886 | $1.15K | 0.00% | +10,886 | New |
| Terrapin Asset Management, LLC | 10,000 | $1.05K | 0.00% | 00.0% | Unchanged |
| Toroso Investments, LLC | 12,500 | $1.00K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 2,200 | $231 | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,040 | $109 | 0.00% | +1,040 | New |
| Bank of America Corp | 299 | $31 | 0.00% | +299 | New |
| Segantii Capital Management Ltd | 150,000 | – | – | 00.0% | Unchanged |
| RP Investment Advisors LP | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −60,100−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −16,160−100.0% | Sold out |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −16,077−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −13,683−100.0% | Sold out |
| Mangrove Partners | 0 | $0 | 0.00% | −313,535−100.0% | Sold out |
| Kepos Capital LP | – | – | – | – | Not filed |