FLD
Fold Holdings, Inc.
$0.48
-0.02 (-3.70%)
At close · Jul 2
Market Cap
$24.45M
Shares
50,783,350
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 56
Total Value: $5,564,971
Total Shares: 4,215,913
Institutional Ownership Trend
17 quarters
Holder Concentration
Across 56 13F filers · Δ vs Dec 31, 2025Top Holder
41.3%
−4.0 pts
Top 5
75.4%
−3.2 pts
Top 10
86.8%
−2.2 pts
HHI
2,230
Moderately concentrated−371
Quarterly Activity
vs Dec 31, 2025
New
19
Increased
19
Decreased
9
Sold Out
8
Unchanged
9
Holder count:
+11
Institutional value:
-77.2%
Shares held:
-54.9%
Top Buyers
vs Dec 31, 2025| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | +52,727 | 163,900 | |
| Mega GEODE CAPITAL MANAGEMENT, LLC | +49,442 | 302,936 | |
| Mega FMR LLC | +14,646 | 24,612 | |
| Mega BlackRock, Inc. | +11,800 | 95,588 | |
| Mega UBS Group AG | +11,526 | 16,506 |
Top Sellers
vs Dec 31, 2025| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Large OSAIC HOLDINGS, INC. | −11,684 | 12,154 | |
| Mega MORGAN STANLEY | −8,295 | 8,218 | |
| Mega BARCLAYS PLC | −7,410 | 2,677 | |
| Mega WELLS FARGO & COMPANY/MN | −4,492 | 2,366 | |
| Mega JANE STREET GROUP, LLC | −3,573 | 70,000 |
Top New Positions
vs Dec 31, 2025| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega VANGUARD CAPITAL MANAGEMENT LLC | 1,739,664 | $2,296,356 | |
| Mega AQR CAPITAL MANAGEMENT LLC | 116,250 | $153,447 | |
| Mega VANGUARD FIDUCIARY TRUST CO | 104,214 | $137,562 | |
| Small Abel Hall, LLC | 23,764 | $31,368 | |
| Small HIGHBRIDGE CAPITAL MANAGEMENT LLC | 10,020 | $13,226 |
Top Sold-Out Positions
vs Dec 31, 2025| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| — SZOP Opportunities I LLC | 5,361,529 | $13,993,590 | |
| Mega VANGUARD GROUP INC | 1,800,524 | $4,699,367 | |
| Large Vontobel Holding Ltd. | 90,223 | $235,482 | |
| Large Tidal Investments LLC | 18,500 | $48,285 | |
| Mega ROYAL BANK OF CANADA | 397 | $1,035 |
| Holder | Value (USD) | % of 13F | Shares | Type | Discretion | Filed | Open | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Mega VANGUARD CAPITAL MANAGEMENT LLC | $2,296,356 | 41.26% | 1,739,664 | Shares | Defined | 2026-05-15 | ||||
| Small Blue Owl Capital Holdings LP | $1,130,754 | 20.32% | 856,632 | Shares | Defined | 2026-05-14 | ||||
| Mega GEODE CAPITAL MANAGEMENT, LLC | $399,875 | 7.19% | 302,936 | Shares | Defined | 2026-05-15 | ||||
| Mega CITADEL ADVISORS LLC | $216,348 | 3.89% | 163,900 | Call | Defined | 2026-05-15 | ||||
| Mega AQR CAPITAL MANAGEMENT LLC | $153,447 | 2.76% | 116,250 | Shares | Other | 2026-05-15 | ||||
| Large Baird Financial Group, Inc. | $138,798 | 2.49% | 105,150 | Shares | Defined | 2026-05-14 | ||||
| Mega VANGUARD FIDUCIARY TRUST CO Bank | $137,562 | 2.47% | 104,214 | Shares | Defined | 2026-05-08 | ||||
| Mega BlackRock, Inc. | $126,173 | 2.27% | 95,588 | Shares | Sole | 2026-05-13 | ||||
| Small Union Square Park Capital Management, LLC | $117,651 | 2.11% | 89,130 | Shares | Sole | 2026-05-15 | ||||
| Mega STATE STREET CORP | $115,236 | 2.07% | 87,300 | Shares | Defined | 2026-05-15 | ||||
| Large Mariner, LLC | $89,587 | 1.61% | 67,869 | Shares | Sole | 2026-05-13 | ||||
| Mega NORTHERN TRUST CORP Bank | $82,827 | 1.49% | 62,748 | Shares | Defined | 2026-05-14 | ||||
| Large MARSHALL WACE, LLP | $82,089 | 1.48% | 62,189 | Shares | Other | 2026-05-15 | ||||
| Small Cypress Point Wealth Management, LLC | $70,757 | 1.27% | 53,604 | Shares | Sole | 2026-04-13 | ||||
| Mega JANE STREET GROUP, LLC | $62,040 | 1.11% | 47,000 | Call | Defined | 2026-05-12 | ||||
| Mid Shay Capital LLC | $37,150 | 0.67% | 28,144 | Shares | Sole | 2026-05-15 | ||||
| Mega FMR LLC | $32,487 | 0.58% | 24,612 | Shares | Defined | 2026-05-15 | ||||
| Small Abel Hall, LLC | $31,368 | 0.56% | 23,764 | Shares | Sole | 2026-04-28 | ||||
| Mega JANE STREET GROUP, LLC | $30,360 | 0.55% | 23,000 | Put | Defined | 2026-05-12 | ||||
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | $22,278 | 0.40% | 16,878 | Shares | Other | 2026-05-15 | ||||
| Mega UBS Group AG | $21,786 | 0.39% | 16,506 | Shares | Defined | 2026-05-05 | ||||
| Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $20,825 | 0.37% | 15,777 | Shares | Sole | 2026-05-15 | ||||
| Mega GOLDMAN SACHS GROUP INC | $17,115 | 0.31% | 12,966 | Shares | Defined | 2026-05-15 | ||||
| Large OSAIC HOLDINGS, INC. | $16,043 | 0.29% | 12,154 | Shares | Defined | 2026-05-15 | ||||
| Mega RHUMBLINE ADVISERS | $14,509 | 0.26% | 10,992 | Shares | Sole | 2026-05-12 | ||||
| Mega BANK OF AMERICA CORP /DE/ Bank | $13,792 | 0.25% | 10,449 | Shares | Defined | 2026-05-18 | ||||
| Small HIGHBRIDGE CAPITAL MANAGEMENT LLC | $13,226 | 0.24% | 10,020 | Shares | Sole | 2026-05-15 | ||||
| Large NEW YORK STATE COMMON RETIREMENT FUND Pension | $12,276 | 0.22% | 9,300 | Shares | Sole | 2026-05-06 | ||||
| Mega MORGAN STANLEY | $10,846 | 0.19% | 8,218 | Shares | Defined | 2026-05-15 | ||||
| Mid Tower Research Capital LLC (TRC) | $8,867 | 0.16% | 6,718 | Shares | Defined | 2026-05-15 | ||||
| Large CWM, LLC | $7,458 | 0.13% | 5,650 | Shares | Sole | 2026-05-14 | ||||
| Mid SIMPLEX TRADING, LLC | $7,130 | 0.13% | 5,402 | Shares | Sole | 2026-05-14 | ||||
| Small FNY Investment Advisers, LLC | $3,960 | 0.07% | 3,000 | Shares | Sole | 2026-04-15 | ||||
| Large MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Mutual Fund | $3,894 | 0.07% | 2,950 | Shares | Defined | 2026-05-15 | ||||
| Mega BARCLAYS PLC | $3,533 | 0.06% | 2,677 | Shares | Defined | 2026-05-15 | ||||
| Mega JPMORGAN CHASE & CO | $3,432 | 0.06% | 2,600 | Shares | Defined | 2026-05-13 | ||||
| Mega WELLS FARGO & COMPANY/MN | $3,123 | 0.06% | 2,366 | Shares | Defined | 2026-05-11 | ||||
| Mega BNP PARIBAS ARBITRAGE, SA | $2,346 | 0.04% | 1,778 | Shares | Defined | 2026-05-12 | ||||
| Mid Itau Unibanco Holding S.A. | $2,127 | 0.04% | 1,612 | Shares | Defined | 2026-05-15 | ||||
| Large Russell Investments Group, Ltd. | $1,416 | 0.03% | 1,073 | Shares | Defined | 2026-05-08 | ||||
| Small Essential Partners LLC | $1,005 | 0.02% | 762 | Shares | Sole | 2026-05-21 | ||||
| Small PRIVATE TRUST CO NA Bank | $990 | 0.02% | 750 | Shares | Defined | 2026-04-30 | ||||
| Mid Ameritas Investment Partners, Inc. | $663 | 0.01% | 503 | Shares | Other | 2026-05-13 | ||||
| Mega CITIGROUP INC | $419 | 0.01% | 318 | Shares | Defined | 2026-05-11 | ||||
| Mid EverSource Wealth Advisors, LLC | $277 | 0.00% | 211 | Shares | Sole | 2026-05-18 | ||||
| Mid Allworth Financial LP | $180 | 0.00% | 137 | Shares | Sole | 2026-05-15 | ||||
| Mid Sterling Capital Management LLC | $171 | 0.00% | 130 | Shares | Sole | 2026-04-22 | ||||
| Mid SBI Securities Co., Ltd. Broker-Dealer | $159 | 0.00% | 121 | Shares | Defined | 2026-04-28 | ||||
| Small Root Financial Partners, LLC | $56 | 0.00% | 43 | Shares | Sole | 2026-04-24 | ||||
| Mid ROTHSCHILD INVESTMENT LLC | $48 | 0.00% | 37 | Shares | Sole | 2026-05-07 | ||||
| Mid Arax Advisory Partners | $35 | 0.00% | 27 | Shares | Sole | 2026-05-13 | ||||
| Mid Farther Finance Advisors, LLC | $31 | 0.00% | 24 | Shares | Sole | 2026-04-07 | ||||
| Micro Wealth Preservation Advisors, LLC | $30 | 0.00% | 23 | Shares | Sole | 2026-05-15 | ||||
| Mid MAI Capital Management | $29 | 0.00% | 22 | Shares | Sole | 2026-05-15 | ||||
| Mid IFP Advisors, Inc | $18 | 0.00% | 14 | Shares | Sole | 2026-04-13 | ||||
| Micro True Wealth Design, LLC | $7 | 0.00% | 6 | Shares | Sole | 2026-04-13 | ||||
| Small SJS Investment Consulting Inc. | $6 | 0.00% | 5 | Shares | Defined | 2026-04-23 | ||||
| No holders match your search. | ||||||||||