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, Q1 2024
Institutional positions in Fold Holdings, Inc. as of Mar 31, 2024. 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
- +1 vs. Q4 2023
- Shares held
- 9.12M
- −36.8K (−0.4%) vs. Q4 2023
- Total value
- $1.17M
- +$662.9K (+130.8%) vs. Q4 2023
- New holders
- 3
- 5 more added
- Sold out
- 2
- 7 more reduced
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Fold Holdings, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Periscope Capital Inc. | 1,270,600 | $138.1K | 0.04% | −116,460−8.4% | Reduced |
| Shaolin Capital Management LLC | 798,781 | $103.8K | 0.00% | 00.0% | Unchanged |
| Taconic Capital Advisors LP | 754,950 | $91.4K | 0.01% | 00.0% | Unchanged |
| Highbridge Capital Management LLC | – | $90.8K | 0.00% | – | – |
| Saba Capital Management, L.P. | 824,897 | $85.0K | 0.00% | 00.0% | Unchanged |
| Sculptor Capital LP | 470,200 | $48.5K | 0.00% | −274,200−36.8% | Reduced |
| D. E. Shaw & Co., Inc. | 375,000 | $45.4K | 0.00% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 400,994 | $41.3K | 0.00% | +100,000+33.2% | Added |
| CNH Partners LLC | 329,268 | $39.9K | 0.00% | 00.0% | Unchanged |
| Aristeia Capital LLC | 374,801 | $38.6K | 0.00% | 00.0% | Unchanged |
| Davidson Kempner Capital Management LP | 425,000 | $36.2K | 0.00% | 00.0% | Unchanged |
| Boussard & Gavaudan Investment Management LLP | 275,000 | $35.8K | 0.01% | 00.0% | Unchanged |
| Context Capital Management, LLC | 238,100 | $31.0K | 0.00% | −11,900−4.8% | Reduced |
| Westchester Capital Management, LLC | 232,918 | $28.2K | 0.00% | 00.0% | Unchanged |
| Clear Street Derivatives LLC | 211,296 | $27.5K | 0.00% | +211,296 | New |
| Q Global Advisors, LLC | 203,778 | $26.0K | 0.01% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 200,000 | $26.0K | 0.00% | 00.0% | Unchanged |
| Flow State Investments, L.P. | 192,262 | $25.0K | 0.01% | +97,262+102.4% | Added |
| VR Advisory Services Ltd | 187,500 | $24.4K | 0.01% | 00.0% | Unchanged |
| MMCAP International Inc. SPC | 175,000 | $22.8K | 0.00% | 00.0% | Unchanged |
| Sea Otter Advisors LLC | – | $22.6K | 0.12% | – | – |
| Cowen and Company, LLC | 153,798 | $20.0K | 0.00% | +153,798 | New |
| Exos Asset Management LLC | 150,000 | $19.5K | 0.01% | +150,000 | New |
| Walleye Capital LLC | 132,352 | $17.2K | 0.00% | +6,400+5.1% | Added |
| Polar Asset Management Partners Inc. | 150,000 | $15.5K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 95,000 | $12.3K | 0.00% | 00.0% | Unchanged |
| Weiss Asset Management LP | 95,448 | $11.6K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 74,448 | $9.68K | 0.00% | +3,600+5.1% | Added |
| Citadel Advisors LLC | 71,247 | $8.63K | 0.00% | −26,482−27.1% | Reduced |
| Whitebox Advisors LLC | 50,000 | $6.50K | 0.00% | 00.0% | Unchanged |
| StoneX Group Inc. | 69,900 | $5.95K | 0.00% | +14,600+26.4% | Added |
| Schonfeld Strategic Advisors LLC | 45,900 | $4.73K | 0.00% | −4,100−8.2% | Reduced |
| Parallax Volatility Advisers, L.P. | 38,000 | $3.92K | 0.00% | −11,414−23.1% | Reduced |
| Omers Administration Corp | 22,000 | $2.66K | 0.00% | 00.0% | Unchanged |
| Meteora Capital, LLC | 13,976 | $1.19K | 0.00% | 00.0% | Unchanged |
| Flow Traders U.S. LLC | 12,054 | $1.00K | 0.00% | −4,028−25.0% | Reduced |
| Clear Street LLC | 7,205 | $937 | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 2,200 | $227 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 701 | $60 | 0.00% | 00.0% | Unchanged |
| Robinson Capital Management, LLC | 0 | $0 | 0.00% | −1,225−100.0% | Sold out |
| Segantii Capital Management Ltd | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Exos TFP Holdings LLC | – | – | – | – | Not filed |