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 2024
Institutional positions in Fold Holdings, Inc. as of Sep 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
- 37
- −2 vs. Q2 2024
- Shares held
- 7.92M
- −908.9K (−10.3%) vs. Q2 2024
- Total value
- $1.79M
- +$1.39M (+349.4%) vs. Q2 2024
- New holders
- 3
- 4 more added
- Sold out
- 5
- 12 more reduced
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Fold Holdings, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Highbridge Capital Management LLC | – | $211.1K | 0.01% | – | – |
| Shaolin Capital Management LLC | 800,000 | $160.0K | 0.01% | −198,781−19.9% | Reduced |
| Taconic Capital Advisors LP | 752,750 | $150.6K | 0.01% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 724,897 | $144.1K | 0.00% | −100,000−12.1% | Reduced |
| Davidson Kempner Capital Management LP | 425,000 | $83.9K | 0.00% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 400,994 | $80.2K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 375,000 | $75.0K | 0.00% | 00.0% | Unchanged |
| Aristeia Capital LLC | 374,801 | $74.5K | 0.00% | 00.0% | Unchanged |
| Periscope Capital Inc. | 350,000 | $70.0K | 0.04% | −395,600−53.1% | Reduced |
| Sculptor Capital LP | 345,200 | $68.6K | 0.00% | −100,000−22.5% | Reduced |
| CNH Partners LLC | 329,268 | $65.9K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 328,512 | $65.7K | 0.00% | +196,160+148.2% | Added |
| Cowen and Company, LLC | 273,116 | $54.6K | 0.00% | +124,618+83.9% | Added |
| Westchester Capital Management, LLC | 232,918 | $46.6K | 0.00% | 00.0% | Unchanged |
| Clear Street Derivatives LLC | 211,296 | $42.3K | 0.00% | 00.0% | Unchanged |
| Q Global Advisors, LLC | 203,778 | $41.0K | 0.04% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 200,000 | $40.0K | 0.00% | 00.0% | Unchanged |
| VR Advisory Services Ltd | 187,500 | $37.5K | 0.01% | 00.0% | Unchanged |
| Walleye Trading LLC | 184,788 | $37.0K | 0.00% | +110,340+148.2% | Added |
| MMCAP International Inc. SPC | 175,000 | $35.0K | 0.00% | 00.0% | Unchanged |
| Context Capital Management, LLC | 163,100 | $32.6K | 0.00% | −75,000−31.5% | Reduced |
| Sage Rock Capital Management LP | 151,007 | $30.2K | 0.14% | +151,007 | New |
| Polar Asset Management Partners Inc. | 150,000 | $30.0K | 0.00% | 00.0% | Unchanged |
| Exos Asset Management LLC | 128,499 | $25.7K | 2.49% | −21,501−14.3% | Reduced |
| Weiss Asset Management LP | 95,448 | $19.1K | 0.00% | 00.0% | Unchanged |
| Clear Street LLC | 63,434 | $12.7K | 0.00% | −1,100−1.7% | Reduced |
| Citadel Advisors LLC | 56,248 | $11.3K | 0.00% | −19,481−25.7% | Reduced |
| Parallax Volatility Advisers, L.P. | 50,151 | $10.0K | 0.00% | +31,700+171.8% | Added |
| Whitebox Advisors LLC | 50,000 | $10.0K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 40,000 | $8.00K | 0.00% | −5,900−12.9% | Reduced |
| Wolverine Asset Management LLC | 35,527 | $7.11K | 0.00% | −59,473−62.6% | Reduced |
| CSS LLC | 25,000 | $5.00K | 0.00% | +25,000 | New |
| Omers Administration Corp | 22,000 | $4.40K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 10,145 | $2.03K | 0.00% | +10,145 | New |
| Ancora Advisors, LLC | 1,900 | $380 | 0.00% | −300−13.6% | Reduced |
| Robinson Capital Management, LLC | 807 | $161 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 601 | $120 | 0.00% | −100−14.3% | Reduced |
| Boussard & Gavaudan Investment Management LLP | 0 | $0 | 0.00% | −275,000−100.0% | Sold out |
| Flow State Investments, L.P. | 0 | $0 | 0.00% | −192,262−100.0% | Sold out |
| StoneX Group Inc. | 0 | $0 | 0.00% | −82,300−100.0% | Sold out |
| Flow Traders U.S. LLC | 0 | $0 | 0.00% | −17,056−100.0% | Sold out |
| Meteora Capital, LLC | 0 | $0 | 0.00% | −13,976−100.0% | Sold out |