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 2024
Institutional positions in Fold Holdings, Inc. as of Jun 30, 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
- 0 vs. Q1 2024
- Shares held
- 8.83M
- −297.0K (−3.3%) vs. Q1 2024
- Total value
- $398.8K
- −$770.9K (−65.9%) vs. Q1 2024
- New holders
- 1
- 5 more added
- Sold out
- 1
- 5 more reduced
Compare with Q1 2024: 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 2024
Shares, value and share of portfolio for each institution holding Fold Holdings, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Shaolin Capital Management LLC | 998,781 | $40.0K | 0.00% | +200,000+25.0% | Added |
| Saba Capital Management, L.P. | 824,897 | $37.1K | 0.00% | 00.0% | Unchanged |
| Periscope Capital Inc. | 745,600 | $33.6K | 0.01% | −525,000−41.3% | Reduced |
| Taconic Capital Advisors LP | 752,750 | $30.1K | 0.00% | −2,200−0.3% | Reduced |
| Highbridge Capital Management LLC | – | $30.0K | 0.00% | – | – |
| Sculptor Capital LP | 445,200 | $20.0K | 0.00% | −25,000−5.3% | Reduced |
| Baird Financial Group, Inc. | 400,994 | $18.0K | 0.00% | 00.0% | Unchanged |
| Davidson Kempner Capital Management LP | 425,000 | $17.0K | 0.00% | 00.0% | Unchanged |
| Aristeia Capital LLC | 374,801 | $16.9K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 375,000 | $15.0K | 0.00% | 00.0% | Unchanged |
| CNH Partners LLC | 329,268 | $13.2K | 0.00% | 00.0% | Unchanged |
| Boussard & Gavaudan Investment Management LLP | 275,000 | $11.0K | 0.00% | 00.0% | Unchanged |
| Context Capital Management, LLC | 238,100 | $10.7K | 0.00% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 232,918 | $9.32K | 0.00% | 00.0% | Unchanged |
| Clear Street Derivatives LLC | 211,296 | $8.45K | 0.00% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 200,000 | $8.00K | 0.00% | 00.0% | Unchanged |
| Q Global Advisors, LLC | 203,778 | $8.00K | 0.01% | 00.0% | Unchanged |
| Flow State Investments, L.P. | 192,262 | $7.69K | 0.00% | 00.0% | Unchanged |
| VR Advisory Services Ltd | 187,500 | $7.50K | 0.00% | 00.0% | Unchanged |
| MMCAP International Inc. SPC | 175,000 | $7.00K | 0.00% | 00.0% | Unchanged |
| Exos Asset Management LLC | 150,000 | $6.00K | 0.01% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 150,000 | $6.00K | 0.00% | 00.0% | Unchanged |
| Cowen and Company, LLC | 148,498 | $5.94K | 0.00% | −5,300−3.4% | Reduced |
| Walleye Capital LLC | 132,352 | $5.29K | 0.00% | 00.0% | Unchanged |
| Weiss Asset Management LP | 95,448 | $3.82K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 95,000 | $3.80K | 0.00% | 00.0% | Unchanged |
| StoneX Group Inc. | 82,300 | $3.29K | 0.00% | +12,400+17.7% | Added |
| Citadel Advisors LLC | 75,729 | $3.03K | 0.00% | +4,482+6.3% | Added |
| Walleye Trading LLC | 74,448 | $2.98K | 0.00% | 00.0% | Unchanged |
| Clear Street LLC | 64,534 | $2.58K | 0.00% | +57,329+795.7% | Added |
| Schonfeld Strategic Advisors LLC | 45,900 | $2.06K | 0.00% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 50,000 | $2.00K | 0.00% | 00.0% | Unchanged |
| Flow Traders U.S. LLC | 17,056 | $1.00K | 0.00% | +5,002+41.5% | Added |
| Omers Administration Corp | 22,000 | $990 | 0.00% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 18,451 | $830 | 0.00% | −19,549−51.4% | Reduced |
| Meteora Capital, LLC | 13,976 | $559 | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 2,200 | $88 | 0.00% | 00.0% | Unchanged |
| Robinson Capital Management, LLC | 807 | $32 | 0.00% | +807 | New |
| Bank of America Corp | 701 | $28 | 0.00% | 00.0% | Unchanged |
| Sea Otter Advisors LLC | 0 | $0 | 0.00% | – | Sold out |