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 |
|---|---|---|---|---|---|
| Glazer Capital, LLC | 2,975 | $0 | 0.00% | +2,975 | New |
| UBS Group AG | 115 | $8 | 0.00% | −115−50.0% | Reduced |
| Bank of America Corp | 701 | $49 | 0.00% | +500+248.8% | Added |
| Robinson Capital Management, LLC | 1,365 | $96 | 0.00% | −10,900−88.9% | Reduced |
| Ancora Advisors, LLC | 2,200 | $154 | 0.00% | 00.0% | Unchanged |
| Clear Street LLC | 7,205 | $504 | 0.00% | +6,705+1,341.0% | Added |
| Meteora Capital, LLC | 13,976 | $978 | 0.00% | 00.0% | Unchanged |
| Flow Traders U.S. LLC | 14,473 | $1.00K | 0.00% | +1,409+10.8% | Added |
| Omers Administration Corp | 22,000 | $1.54K | 0.00% | 00.0% | Unchanged |
| StoneX Group Inc. | 30,500 | $2.13K | 0.00% | +30,500 | New |
| 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 |
| Walleye Trading LLC | 69,300 | $4.85K | 0.00% | 00.0% | Unchanged |
| Fifth Lane Capital, LP | 80,000 | $5.60K | 0.01% | +40,000+100.0% | Added |
| 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 |
| Weiss Asset Management LP | 95,448 | $6.68K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 100,751 | $7.05K | 0.00% | +50,312+99.7% | Added |
| Walleye Capital LLC | 123,200 | $8.62K | 0.00% | +1,130+0.9% | Added |
| 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 |
| Sea Otter Advisors LLC | 173,983 | $12.2K | 0.01% | 00.0% | Unchanged |
| MMCAP International Inc. SPC | 175,000 | $12.3K | 0.00% | 00.0% | Unchanged |
| VR Advisory Services Ltd | 187,500 | $13.1K | 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 |
| Westchester Capital Management, LLC | 232,918 | $16.3K | 0.00% | 00.0% | Unchanged |
| Kepos Capital LP | 249,700 | $17.0K | 0.00% | −300−0.1% | Reduced |
| Context Capital Management, LLC | 250,000 | $18.0K | 0.00% | 00.0% | Unchanged |
| Boussard & Gavaudan Investment Management LLP | 275,000 | $19.3K | 0.00% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 300,994 | $21.1K | 0.00% | +300,994 | New |
| Radcliffe Capital Management, L.P. | 313,900 | $21.2K | 0.00% | 00.0% | Unchanged |
| CNH Partners LLC | 329,268 | $23.0K | 0.00% | 00.0% | Unchanged |
| Aristeia Capital LLC | 374,801 | $25.3K | 0.00% | 00.0% | Unchanged |
| Davidson Kempner Capital Management LP | 425,000 | $25.5K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 375,000 | $26.3K | 0.00% | 00.0% | Unchanged |
| Highbridge Capital Management LLC | – | $29.6K | 0.00% | – | – |
| Sculptor Capital LP | 744,400 | $50.2K | 0.00% | −643−0.1% | Reduced |
| Taconic Capital Advisors LP | 754,950 | $52.8K | 0.00% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 824,897 | $57.7K | 0.00% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 900,000 | $63.0K | 0.00% | +900,000 | New |
| Periscope Capital Inc. | 1,387,060 | $97.1K | 0.01% | 00.0% | Unchanged |
| 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 |