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
Q2 2023 vs. Q1 2023
How the institutions holding Fold Holdings, Inc. changed between Q1 2023 and Q2 2023.
All holders in Q2 2023All holders in Q1 2023
| Measure | Q1 2023 | Of which not filed for Q2 2023 | Q2 2023 | Change |
|---|---|---|---|---|
| Holders | 42 | 1 | 41 | 0 |
| Shares | 9.88M | 425.0K | 8.82M | −634.4K (−6.7%) |
| Value | $1.13M | $44.7K | $547.5K | −$535.0K (−49.4%) |
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (3)
Institutions that held Fold Holdings, Inc. at the end of Q2 2023 but not at the end of Q1 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Kepos Capital LP | 250,000 | $15.0K | 0.00% |
| Flow State Investments, L.P. | 100,000 | $6.00K | 0.00% |
| Meteora Capital, LLC | 13,976 | $838 | 0.00% |
Sold out (3)
Institutions that held Fold Holdings, Inc. at the end of Q1 2023 and filed for Q2 2023 without it.
| Institution | Shares, Q1 2023 | Value, Q1 2023 |
|---|---|---|
| Shaolin Capital Management LLC | 800,000 | $84.0K |
| Parallax Volatility Advisers, L.P. | 50,322 | $5.29K |
| K2 Principal Fund, L.P. | 10,886 | $1.15K |
Not filed for Q2 2023 yet (1)
Institutions that held Fold Holdings, Inc. at the end of Q1 2023 and haven't filed a 13F for Q2 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2023 | Value, Q1 2023 |
|---|---|---|
| Davidson Kempner Partners | 425,000 | $44.7K |