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 |
|---|---|---|---|---|---|
| Bank of America Corp | 701 | $28 | 0.00% | 00.0% | Unchanged |
| Robinson Capital Management, LLC | 807 | $32 | 0.00% | +807 | New |
| Ancora Advisors, LLC | 2,200 | $88 | 0.00% | 00.0% | Unchanged |
| Meteora Capital, LLC | 13,976 | $559 | 0.00% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 18,451 | $830 | 0.00% | −19,549−51.4% | Reduced |
| Omers Administration Corp | 22,000 | $990 | 0.00% | 00.0% | Unchanged |
| Flow Traders U.S. LLC | 17,056 | $1.00K | 0.00% | +5,002+41.5% | Added |
| Whitebox Advisors LLC | 50,000 | $2.00K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 45,900 | $2.06K | 0.00% | 00.0% | Unchanged |
| Clear Street LLC | 64,534 | $2.58K | 0.00% | +57,329+795.7% | Added |
| Walleye Trading LLC | 74,448 | $2.98K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 75,729 | $3.03K | 0.00% | +4,482+6.3% | Added |
| StoneX Group Inc. | 82,300 | $3.29K | 0.00% | +12,400+17.7% | Added |
| Wolverine Asset Management LLC | 95,000 | $3.80K | 0.00% | 00.0% | Unchanged |
| Weiss Asset Management LP | 95,448 | $3.82K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 132,352 | $5.29K | 0.00% | 00.0% | Unchanged |
| Cowen and Company, LLC | 148,498 | $5.94K | 0.00% | −5,300−3.4% | Reduced |
| 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 |
| MMCAP International Inc. SPC | 175,000 | $7.00K | 0.00% | 00.0% | Unchanged |
| VR Advisory Services Ltd | 187,500 | $7.50K | 0.00% | 00.0% | Unchanged |
| Flow State Investments, L.P. | 192,262 | $7.69K | 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 |
| Clear Street Derivatives LLC | 211,296 | $8.45K | 0.00% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 232,918 | $9.32K | 0.00% | 00.0% | Unchanged |
| Context Capital Management, LLC | 238,100 | $10.7K | 0.00% | 00.0% | Unchanged |
| Boussard & Gavaudan Investment Management LLP | 275,000 | $11.0K | 0.00% | 00.0% | Unchanged |
| CNH Partners LLC | 329,268 | $13.2K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 375,000 | $15.0K | 0.00% | 00.0% | Unchanged |
| Aristeia Capital LLC | 374,801 | $16.9K | 0.00% | 00.0% | Unchanged |
| Davidson Kempner Capital Management LP | 425,000 | $17.0K | 0.00% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 400,994 | $18.0K | 0.00% | 00.0% | Unchanged |
| Sculptor Capital LP | 445,200 | $20.0K | 0.00% | −25,000−5.3% | Reduced |
| Highbridge Capital Management LLC | – | $30.0K | 0.00% | – | – |
| Taconic Capital Advisors LP | 752,750 | $30.1K | 0.00% | −2,200−0.3% | Reduced |
| Periscope Capital Inc. | 745,600 | $33.6K | 0.01% | −525,000−41.3% | Reduced |
| Saba Capital Management, L.P. | 824,897 | $37.1K | 0.00% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 998,781 | $40.0K | 0.00% | +200,000+25.0% | Added |
| Sea Otter Advisors LLC | 0 | $0 | 0.00% | – | Sold out |