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 |
|---|---|---|---|---|---|
| Bank of America Corp | 299 | $31 | 0.00% | +299 | New |
| UBS Group AG | 1,040 | $109 | 0.00% | +1,040 | New |
| Ancora Advisors, LLC | 2,200 | $231 | 0.00% | 00.0% | Unchanged |
| Toroso Investments, LLC | 12,500 | $1.00K | 0.00% | 00.0% | Unchanged |
| Terrapin Asset Management, LLC | 10,000 | $1.05K | 0.00% | 00.0% | Unchanged |
| K2 Principal Fund, L.P. | 10,886 | $1.15K | 0.00% | +10,886 | New |
| Robinson Capital Management, LLC | 12,500 | $1.25K | 0.00% | 00.0% | Unchanged |
| Flow Traders U.S. LLC | 18,235 | $2.00K | 0.00% | +18,235 | New |
| Clear Street LLC | 19,053 | $2.00K | 0.00% | −203,366−91.4% | Reduced |
| Omers Administration Corp | 22,000 | $2.31K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 23,460 | $2.47K | 0.00% | +23,460 | New |
| Fifth Lane Capital, LP | 40,000 | $4.21K | 0.01% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 50,000 | $5.26K | 0.00% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 50,322 | $5.29K | 0.00% | −24,300−32.6% | Reduced |
| Walleye Trading LLC | 69,300 | $7.29K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 95,000 | $9.99K | 0.00% | 00.0% | Unchanged |
| Weiss Asset Management LP | 116,400 | $12.2K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 122,070 | $12.8K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 124,692 | $13.1K | 0.00% | +79,692+177.1% | Added |
| Polar Asset Management Partners Inc. | 150,000 | $15.8K | 0.00% | 00.0% | Unchanged |
| Sea Otter Advisors LLC | 173,983 | $18.3K | 0.01% | +173,983 | New |
| MMCAP International Inc. SPC | 175,000 | $18.4K | 0.00% | 00.0% | Unchanged |
| VR Advisory Services Ltd | 187,500 | $19.7K | 0.01% | 00.0% | Unchanged |
| Q Global Advisors, LLC | 203,778 | $21.0K | 0.01% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 200,000 | $21.0K | 0.00% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 232,918 | $24.5K | 0.00% | 00.0% | Unchanged |
| Context Capital Management, LLC | 250,000 | $26.0K | 0.00% | 00.0% | Unchanged |
| Boussard & Gavaudan Investment Management LLP | 275,000 | $28.9K | 0.00% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 313,900 | $33.0K | 0.00% | 00.0% | Unchanged |
| Castle Creek Arbitrage, LLC | 321,285 | $33.8K | 0.00% | 00.0% | Unchanged |
| CNH Partners LLC | 331,443 | $34.9K | 0.00% | −9,774−2.9% | Reduced |
| Aristeia Capital LLC | 374,801 | $39.4K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 375,000 | $39.5K | 0.00% | 00.0% | Unchanged |
| 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 |
| Sculptor Capital LP | 746,343 | $78.6K | 0.00% | −4,902−0.7% | Reduced |
| Taconic Capital Advisors LP | 754,950 | $79.4K | 0.00% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 800,000 | $84.0K | 0.00% | +107,783+15.6% | Added |
| Saba Capital Management, L.P. | 824,897 | $86.8K | 0.00% | 00.0% | Unchanged |
| Highbridge Capital Management LLC | – | $105.0K | 0.00% | – | – |
| Periscope Capital Inc. | 1,387,060 | $145.9K | 0.01% | +502,756+56.9% | Added |
| 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 |