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 2025
Institutional positions in Fold Holdings, Inc. as of Sep 30, 2025. 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
- 29
- +1 vs. Q2 2025
- Shares held
- 6.73M
- −119.8K (−1.8%) vs. Q2 2025
- Total value
- $3.77M
- −$1.68M (−30.8%) vs. Q2 2025
- New holders
- 3
- 3 more added
- Sold out
- 2
- 4 more reduced
1 institution that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2025: 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 2025
Shares, value and share of portfolio for each institution holding Fold Holdings, Inc.; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bank of America Corp | 601 | $301 | 0.00% | 00.0% | Unchanged |
| Meteora Capital, LLC | 23,749 | $11.9K | 0.00% | +23,749 | New |
| Parallax Volatility Advisers, L.P. | 36,326 | $18.2K | 0.00% | −191−0.5% | Reduced |
| Whitebox Advisors LLC | 46,500 | $23.3K | 0.00% | 00.0% | Unchanged |
| Fifth Lane Capital, LP | 55,596 | $27.9K | 0.03% | −19,628−26.1% | Reduced |
| Context Capital Management, LLC | 56,950 | $28.6K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 60,503 | $30.4K | 0.00% | +39,094+182.6% | Added |
| Clear Street Group Inc. | 64,055 | $32.1K | 0.00% | +64,055 | New |
| Shay Capital LLC | 79,917 | $40.1K | 0.01% | +16,570+26.2% | Added |
| Boussard & Gavaudan Investment Management LLP | 72,260 | $41.1K | 0.01% | 00.0% | Unchanged |
| Weiss Asset Management LP | 95,448 | $47.9K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 150,000 | $75.3K | 0.00% | 00.0% | Unchanged |
| MMCAP International Inc. SPC | 175,000 | $87.8K | 0.01% | 00.0% | Unchanged |
| VR Advisory Services Ltd | 187,500 | $94.1K | 0.02% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 200,000 | $100.4K | 0.00% | 00.0% | Unchanged |
| Q Global Advisors, LLC | 203,778 | $102.0K | 0.16% | 00.0% | Unchanged |
| CSS LLC | 204,299 | $102.5K | 0.01% | +1,200+0.6% | Added |
| Baird Financial Group, Inc. | 255,994 | $128.5K | 0.00% | 00.0% | Unchanged |
| Aristeia Capital LLC | 265,897 | $134.3K | 0.00% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 275,929 | $138.5K | 0.01% | −88,472−24.3% | Reduced |
| D. E. Shaw & Co., Inc. | 375,000 | $153.8K | 0.00% | 00.0% | Unchanged |
| Sculptor Capital LP | 334,100 | $168.7K | 0.00% | −11,100−3.2% | Reduced |
| K2 Principal Fund, L.P. | 380,780 | $190.4K | 0.02% | 00.0% | Unchanged |
| Davidson Kempner Capital Management LP | 425,000 | $213.3K | 0.00% | 00.0% | Unchanged |
| LMR Partners LLP | 538,182 | $270.1K | 0.00% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 568,730 | $285.4K | 0.01% | 00.0% | Unchanged |
| Toronto Dominion Bank | 593,727 | $298.1K | 0.00% | +593,727 | New |
| Highbridge Capital Management LLC | – | $423.4K | 0.02% | – | – |
| Linden Advisors LP | 1,000,000 | $505.0K | 0.00% | 00.0% | Unchanged |
| Taconic Capital Advisors LP | 0 | $0 | 0.00% | −716,805−100.0% | Sold out |
| Omers Administration Corp | 0 | $0 | 0.00% | −22,000−100.0% | Sold out |
| Clear Street LLC | – | – | – | – | Not filed |