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 2024
Institutional positions in Fold Holdings, Inc. as of Dec 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
- 1
- −35 vs. Q3 2024
- Shares held
- 73.1K
- −7.69M (−99.1%) vs. Q3 2024
- Total value
- $62.9K
- −$1.70M (−96.4%) vs. Q3 2024
- New holders
- 0
- 0 more added
- Sold out
- 35
- 1 more reduced
1 institution that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Fold Holdings, Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Context Capital Management, LLC | 73,100 | $62.9K | 0.00% | −90,000−55.2% | Reduced |
| Highbridge Capital Management LLC | 0 | $0 | 0.00% | – | Sold out |
| Shaolin Capital Management LLC | 0 | $0 | 0.00% | −800,000−100.0% | Sold out |
| Taconic Capital Advisors LP | 0 | $0 | 0.00% | −752,750−100.0% | Sold out |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −724,897−100.0% | Sold out |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −425,000−100.0% | Sold out |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −400,994−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −375,000−100.0% | Sold out |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −374,801−100.0% | Sold out |
| Periscope Capital Inc. | 0 | $0 | 0.00% | −350,000−100.0% | Sold out |
| Sculptor Capital LP | 0 | $0 | 0.00% | −345,200−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −329,268−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −328,512−100.0% | Sold out |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −273,116−100.0% | Sold out |
| Westchester Capital Management, LLC | 0 | $0 | 0.00% | −232,918−100.0% | Sold out |
| Clear Street Derivatives LLC | 0 | $0 | 0.00% | −211,296−100.0% | Sold out |
| Q Global Advisors, LLC | 0 | $0 | 0.00% | −203,778−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| VR Advisory Services Ltd | 0 | $0 | 0.00% | −187,500−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −184,788−100.0% | Sold out |
| MMCAP International Inc. SPC | 0 | $0 | 0.00% | −175,000−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Exos Asset Management LLC | 0 | $0 | 0.00% | −128,499−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −95,448−100.0% | Sold out |
| Clear Street LLC | 0 | $0 | 0.00% | −63,434−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −56,248−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −50,151−100.0% | Sold out |
| Whitebox Advisors LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −35,527−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Omers Administration Corp | 0 | $0 | 0.00% | −22,000−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −10,145−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −1,900−100.0% | Sold out |
| Robinson Capital Management, LLC | 0 | $0 | 0.00% | −807−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −601−100.0% | Sold out |
| Sage Rock Capital Management LP | – | – | – | – | Not filed |