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, Q4 2023
Institutional positions in Fold Holdings, Inc. as of Dec 31, 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
- 39
- −4 vs. Q3 2023
- Shares held
- 9.31M
- −670.9K (−6.7%) vs. Q3 2023
- Total value
- $515.4K
- −$194.1K (−27.4%) vs. Q3 2023
- New holders
- 1
- 4 more added
- Sold out
- 5
- 3 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Fold Holdings, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Periscope Capital Inc. | 1,387,060 | $79.2K | 0.01% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 824,897 | $47.1K | 0.00% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 798,781 | $45.6K | 0.00% | −101,219−11.2% | Reduced |
| Sculptor Capital LP | 744,400 | $40.9K | 0.00% | 00.0% | Unchanged |
| Taconic Capital Advisors LP | 754,950 | $37.8K | 0.00% | 00.0% | Unchanged |
| Davidson Kempner Capital Management LP | 425,000 | $21.3K | 0.00% | 00.0% | Unchanged |
| Aristeia Capital LLC | 374,801 | $20.6K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 375,000 | $18.8K | 0.00% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 300,994 | $17.2K | 0.00% | 00.0% | Unchanged |
| Highbridge Capital Management LLC | – | $16.7K | 0.00% | – | – |
| CNH Partners LLC | 329,268 | $16.5K | 0.00% | 00.0% | Unchanged |
| Context Capital Management, LLC | 250,000 | $14.3K | 0.00% | 00.0% | Unchanged |
| Q Global Advisors, LLC | 203,778 | $12.0K | 0.01% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 232,918 | $11.7K | 0.00% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 200,000 | $11.4K | 0.00% | 00.0% | Unchanged |
| VR Advisory Services Ltd | 187,500 | $10.7K | 0.00% | 00.0% | Unchanged |
| MMCAP International Inc. SPC | 175,000 | $9.99K | 0.00% | 00.0% | Unchanged |
| Sea Otter Advisors LLC | 173,983 | $9.93K | 0.01% | 00.0% | Unchanged |
| Boussard & Gavaudan Investment Management LLP | 275,000 | $9.63K | 0.00% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 150,000 | $8.56K | 0.00% | 00.0% | Unchanged |
| Exos TFP Holdings LLC | 150,000 | $8.56K | 0.01% | 00.0% | Unchanged |
| Walleye Capital LLC | 125,952 | $7.19K | 0.00% | +2,752+2.2% | Added |
| Flow State Investments, L.P. | 95,000 | $5.42K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 95,000 | $5.42K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 97,729 | $4.90K | 0.00% | −3,022−3.0% | Reduced |
| Weiss Asset Management LP | 95,448 | $4.78K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 70,848 | $4.04K | 0.00% | +1,548+2.2% | Added |
| StoneX Group Inc. | 55,300 | $3.16K | 0.00% | +24,800+81.3% | Added |
| Whitebox Advisors LLC | 50,000 | $2.85K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 50,000 | $2.85K | 0.00% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 49,414 | $2.82K | 0.00% | +49,414 | New |
| Omers Administration Corp | 22,000 | $1.10K | 0.00% | 00.0% | Unchanged |
| Flow Traders U.S. LLC | 16,082 | $1.00K | 0.00% | +1,609+11.1% | Added |
| Meteora Capital, LLC | 13,976 | $798 | 0.00% | 00.0% | Unchanged |
| Clear Street LLC | 7,205 | $411 | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 2,200 | $126 | 0.00% | 00.0% | Unchanged |
| Robinson Capital Management, LLC | 1,225 | $70 | 0.00% | −140−10.3% | Reduced |
| Bank of America Corp | 701 | $40 | 0.00% | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 150,000 | – | – | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 0 | $0 | 0.00% | −313,900−100.0% | Sold out |
| Kepos Capital LP | 0 | $0 | 0.00% | −249,700−100.0% | Sold out |
| Fifth Lane Capital, LP | 0 | $0 | 0.00% | −80,000−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −115−100.0% | Sold out |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −2,975−100.0% | Sold out |