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, Q3 2023
Institutional positions in Fold Holdings, Inc. as of Sep 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
- 43
- +2 vs. Q2 2023
- Shares held
- 9.98M
- +1.16M (+13.2%) vs. Q2 2023
- Total value
- $709.5K
- +$162.0K (+29.6%) vs. Q2 2023
- New holders
- 5
- 7 more added
- Sold out
- 3
- 5 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Fold Holdings, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Periscope Capital Inc. | 1,387,060 | $97.1K | 0.01% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 900,000 | $63.0K | 0.00% | +900,000 | New |
| Saba Capital Management, L.P. | 824,897 | $57.7K | 0.00% | 00.0% | Unchanged |
| Taconic Capital Advisors LP | 754,950 | $52.8K | 0.00% | 00.0% | Unchanged |
| Sculptor Capital LP | 744,400 | $50.2K | 0.00% | −643−0.1% | Reduced |
| Highbridge Capital Management LLC | – | $29.6K | 0.00% | – | – |
| D. E. Shaw & Co., Inc. | 375,000 | $26.3K | 0.00% | 00.0% | Unchanged |
| Davidson Kempner Capital Management LP | 425,000 | $25.5K | 0.00% | 00.0% | Unchanged |
| Aristeia Capital LLC | 374,801 | $25.3K | 0.00% | 00.0% | Unchanged |
| CNH Partners LLC | 329,268 | $23.0K | 0.00% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 313,900 | $21.2K | 0.00% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 300,994 | $21.1K | 0.00% | +300,994 | New |
| Boussard & Gavaudan Investment Management LLP | 275,000 | $19.3K | 0.00% | 00.0% | Unchanged |
| Context Capital Management, LLC | 250,000 | $18.0K | 0.00% | 00.0% | Unchanged |
| Kepos Capital LP | 249,700 | $17.0K | 0.00% | −300−0.1% | Reduced |
| Westchester Capital Management, LLC | 232,918 | $16.3K | 0.00% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 200,000 | $14.0K | 0.00% | 00.0% | Unchanged |
| Q Global Advisors, LLC | 203,778 | $14.0K | 0.01% | 00.0% | Unchanged |
| VR Advisory Services Ltd | 187,500 | $13.1K | 0.00% | 00.0% | Unchanged |
| MMCAP International Inc. SPC | 175,000 | $12.3K | 0.00% | 00.0% | Unchanged |
| Sea Otter Advisors LLC | 173,983 | $12.2K | 0.01% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 150,000 | $10.5K | 0.00% | 00.0% | Unchanged |
| Exos TFP Holdings LLC | 150,000 | $10.5K | 0.01% | +150,000 | New |
| Walleye Capital LLC | 123,200 | $8.62K | 0.00% | +1,130+0.9% | Added |
| Citadel Advisors LLC | 100,751 | $7.05K | 0.00% | +50,312+99.7% | Added |
| Weiss Asset Management LP | 95,448 | $6.68K | 0.00% | 00.0% | Unchanged |
| Flow State Investments, L.P. | 95,000 | $6.65K | 0.00% | −5,000−5.0% | Reduced |
| Wolverine Asset Management LLC | 95,000 | $6.65K | 0.00% | 00.0% | Unchanged |
| Fifth Lane Capital, LP | 80,000 | $5.60K | 0.01% | +40,000+100.0% | Added |
| Walleye Trading LLC | 69,300 | $4.85K | 0.00% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 50,000 | $3.50K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 50,000 | $3.50K | 0.00% | +559+1.1% | Added |
| StoneX Group Inc. | 30,500 | $2.13K | 0.00% | +30,500 | New |
| Omers Administration Corp | 22,000 | $1.54K | 0.00% | 00.0% | Unchanged |
| Flow Traders U.S. LLC | 14,473 | $1.00K | 0.00% | +1,409+10.8% | Added |
| Meteora Capital, LLC | 13,976 | $978 | 0.00% | 00.0% | Unchanged |
| Clear Street LLC | 7,205 | $504 | 0.00% | +6,705+1,341.0% | Added |
| Ancora Advisors, LLC | 2,200 | $154 | 0.00% | 00.0% | Unchanged |
| Robinson Capital Management, LLC | 1,365 | $96 | 0.00% | −10,900−88.9% | Reduced |
| Bank of America Corp | 701 | $49 | 0.00% | +500+248.8% | Added |
| UBS Group AG | 115 | $8 | 0.00% | −115−50.0% | Reduced |
| Glazer Capital, LLC | 2,975 | $0 | 0.00% | +2,975 | New |
| Segantii Capital Management Ltd | 150,000 | – | – | 00.0% | Unchanged |
| Castle Creek Arbitrage, LLC | 0 | $0 | 0.00% | −281,928−100.0% | Sold out |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −12,265−100.0% | Sold out |
| Terrapin Asset Management, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |