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 |
|---|---|---|---|---|---|
| Bank of America Corp | 201 | $10 | 0.00% | −98−32.8% | Reduced |
| UBS Group AG | 230 | $12 | 0.00% | −810−77.9% | Reduced |
| Clear Street LLC | 500 | $30 | 0.00% | −18,553−97.4% | Reduced |
| Ancora Advisors, LLC | 2,200 | $132 | 0.00% | 00.0% | Unchanged |
| Terrapin Asset Management, LLC | 10,000 | $600 | 0.00% | 00.0% | Unchanged |
| Robinson Capital Management, LLC | 12,265 | $736 | 0.00% | −235−1.9% | Reduced |
| Meteora Capital, LLC | 13,976 | $838 | 0.00% | +13,976 | New |
| 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 |
| Omers Administration Corp | 22,000 | $1.32K | 0.00% | 00.0% | Unchanged |
| Fifth Lane Capital, LP | 40,000 | $2.40K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 50,439 | $2.77K | 0.00% | +26,979+115.0% | Added |
| Schonfeld Strategic Advisors LLC | 49,441 | $2.96K | 0.00% | −75,251−60.3% | Reduced |
| Whitebox Advisors LLC | 50,000 | $3.00K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 69,300 | $4.16K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 95,000 | $5.70K | 0.00% | 00.0% | Unchanged |
| Weiss Asset Management LP | 95,448 | $5.73K | 0.00% | −20,952−18.0% | Reduced |
| Flow State Investments, L.P. | 100,000 | $6.00K | 0.00% | +100,000 | New |
| Walleye Capital LLC | 122,070 | $7.32K | 0.00% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 150,000 | $9.00K | 0.00% | 00.0% | Unchanged |
| Sea Otter Advisors LLC | 173,983 | $10.4K | 0.01% | 00.0% | Unchanged |
| MMCAP International Inc. SPC | 175,000 | $10.5K | 0.00% | 00.0% | Unchanged |
| VR Advisory Services Ltd | 187,500 | $11.3K | 0.00% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 232,918 | $11.6K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| Boussard & Gavaudan Investment Management LLP | 275,000 | $15.1K | 0.00% | 00.0% | Unchanged |
| Castle Creek Arbitrage, LLC | 281,928 | $16.9K | 0.00% | −39,357−12.2% | Reduced |
| Radcliffe Capital Management, L.P. | 313,900 | $18.8K | 0.00% | 00.0% | Unchanged |
| CNH Partners LLC | 329,268 | $19.8K | 0.00% | −2,175−0.7% | Reduced |
| D. E. Shaw & Co., Inc. | 375,000 | $20.6K | 0.00% | 00.0% | Unchanged |
| Davidson Kempner Capital Management LP | 425,000 | $21.3K | 0.00% | 00.0% | Unchanged |
| Aristeia Capital LLC | 374,801 | $22.5K | 0.00% | 00.0% | Unchanged |
| Highbridge Capital Management LLC | – | $41.3K | 0.00% | – | – |
| Taconic Capital Advisors LP | 754,950 | $41.5K | 0.00% | 00.0% | Unchanged |
| Sculptor Capital LP | 745,043 | $44.7K | 0.00% | −1,300−0.2% | Reduced |
| Saba Capital Management, L.P. | 824,897 | $49.5K | 0.00% | 00.0% | Unchanged |
| Periscope Capital Inc. | 1,387,060 | $83.1K | 0.01% | 00.0% | Unchanged |
| 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 |