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, Q2 2023
Institutional positions in Fold Holdings, Inc. as of Jun 30, 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
- 41
- 0 vs. Q1 2023
- Shares held
- 8.82M
- −634.4K (−6.7%) vs. Q1 2023
- Total value
- $547.5K
- −$535.0K (−49.4%) vs. Q1 2023
- New holders
- 3
- 1 more added
- Sold out
- 3
- 11 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Fold Holdings, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Periscope Capital Inc. | 1,387,060 | $83.1K | 0.01% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 824,897 | $49.5K | 0.00% | 00.0% | Unchanged |
| Sculptor Capital LP | 745,043 | $44.7K | 0.00% | −1,300−0.2% | Reduced |
| Taconic Capital Advisors LP | 754,950 | $41.5K | 0.00% | 00.0% | Unchanged |
| Highbridge Capital Management LLC | – | $41.3K | 0.00% | – | – |
| Aristeia Capital LLC | 374,801 | $22.5K | 0.00% | 00.0% | Unchanged |
| Davidson Kempner Capital Management LP | 425,000 | $21.3K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 375,000 | $20.6K | 0.00% | 00.0% | Unchanged |
| CNH Partners LLC | 329,268 | $19.8K | 0.00% | −2,175−0.7% | Reduced |
| Radcliffe Capital Management, L.P. | 313,900 | $18.8K | 0.00% | 00.0% | Unchanged |
| Castle Creek Arbitrage, LLC | 281,928 | $16.9K | 0.00% | −39,357−12.2% | Reduced |
| Boussard & Gavaudan Investment Management LLP | 275,000 | $15.1K | 0.00% | 00.0% | Unchanged |
| Context Capital Management, LLC | 250,000 | $15.0K | 0.00% | 00.0% | Unchanged |
| Kepos Capital LP | 250,000 | $15.0K | 0.00% | +250,000 | New |
| Alberta Investment Management Corp | 200,000 | $12.0K | 0.00% | 00.0% | Unchanged |
| Q Global Advisors, LLC | 203,778 | $12.0K | 0.01% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 232,918 | $11.6K | 0.00% | 00.0% | Unchanged |
| VR Advisory Services Ltd | 187,500 | $11.3K | 0.00% | 00.0% | Unchanged |
| MMCAP International Inc. SPC | 175,000 | $10.5K | 0.00% | 00.0% | Unchanged |
| Sea Otter Advisors LLC | 173,983 | $10.4K | 0.01% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 150,000 | $9.00K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 122,070 | $7.32K | 0.00% | 00.0% | Unchanged |
| Flow State Investments, L.P. | 100,000 | $6.00K | 0.00% | +100,000 | New |
| Weiss Asset Management LP | 95,448 | $5.73K | 0.00% | −20,952−18.0% | Reduced |
| Wolverine Asset Management LLC | 95,000 | $5.70K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 69,300 | $4.16K | 0.00% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 50,000 | $3.00K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 49,441 | $2.96K | 0.00% | −75,251−60.3% | Reduced |
| Citadel Advisors LLC | 50,439 | $2.77K | 0.00% | +26,979+115.0% | Added |
| Fifth Lane Capital, LP | 40,000 | $2.40K | 0.00% | 00.0% | Unchanged |
| Omers Administration Corp | 22,000 | $1.32K | 0.00% | 00.0% | Unchanged |
| Flow Traders U.S. LLC | 13,064 | $1.00K | 0.00% | −5,171−28.4% | Reduced |
| Toroso Investments, LLC | 12,265 | $1.00K | 0.00% | −235−1.9% | Reduced |
| Meteora Capital, LLC | 13,976 | $838 | 0.00% | +13,976 | New |
| Robinson Capital Management, LLC | 12,265 | $736 | 0.00% | −235−1.9% | Reduced |
| Terrapin Asset Management, LLC | 10,000 | $600 | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 2,200 | $132 | 0.00% | 00.0% | Unchanged |
| Clear Street LLC | 500 | $30 | 0.00% | −18,553−97.4% | Reduced |
| UBS Group AG | 230 | $12 | 0.00% | −810−77.9% | Reduced |
| Bank of America Corp | 201 | $10 | 0.00% | −98−32.8% | Reduced |
| Segantii Capital Management Ltd | 150,000 | – | – | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 0 | $0 | 0.00% | −800,000−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −50,322−100.0% | Sold out |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −10,886−100.0% | Sold out |
| Davidson Kempner Partners | – | – | – | – | Not filed |