FLD · Fold Holdings, Inc. · Holdings

$0.52 -0.02 (-3.88%)

Market Cap

$29.56M

55.08M

Volume · Oct 2 101.19K Avg daily vol (3M) 333.22K

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.

Use institutional holdings through the 13F API or MCP →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

Quarter:

Holders: 73

Total Value: $1,851,868

Total Shares: 10,636,643

Institutional Ownership Trend

18 quarters

Holder Concentration

Across 73 13F filers · Δ vs Mar 31, 2026

Top Holder

31.2%

−9.5 pts

Top 5

67.3%

−7.1 pts

Top 10

81.4%

−4.3 pts

HHI

1,558

Moderately concentrated−616

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -9

Institutional value: -67.2%

Shares held: -5.6%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mid ARISTEIA CAPITAL, L.L.C.	+88,330	354,227
Mega AQR CAPITAL MANAGEMENT LLC	+87,718	203,968
Mega UBS Group AG	+78,286	99,305
Mega JANE STREET GROUP, LLC	+61,624	131,624
Mid Tower Research Capital LLC (TRC)	+38,145	44,863

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega VANGUARD CAPITAL MANAGEMENT LLC	−463,675	1,275,989
Mega GEODE CAPITAL MANAGEMENT, LLC	−149,261	153,675
Mega VANGUARD FIDUCIARY TRUST CO	−30,155	74,059
Mega STATE STREET CORP	−29,500	57,800
Mid WOLVERINE ASSET MANAGEMENT LLC	−28,809	119,254

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large HRT FINANCIAL LP	223,550	$101,268
Mega Qube Research & Technologies Ltd	80,485	$36,459
Small BOUSSARD & GAVAUDAN GESTION SAS	72,260	$32,733
Mid XTX Topco Ltd	35,043	$15,874
Large Marex Group plc	22,500	$10,192

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega MARSHALL WACE, LLP	62,189	$82,089
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	36,254	$47,855
Mid HIGHBRIDGE CAPITAL MANAGEMENT LLC	275,441	$42,422
Mid Shay Capital LLC	28,144	$37,150
Small Abel Hall, LLC	23,764	$31,368

Filter: New 15 Increased 15 Reduced 19 Sold out 24 Unchanged 24

Showing 76 of 76

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

VANGUARD CAPITAL MANAGEMENT LLC

$578,023

31.21%

1,275,989

Blue Owl Capital Holdings LP

$388,054

20.95%

856,632

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Blue Owl Alternative Credit Advisors LLC	856,632	$388,054	100.0%	Defined

HRT FINANCIAL LP

$101,268

5.47%

223,550

AQR CAPITAL MANAGEMENT LLC

$92,394

4.99%

203,968

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	8	$3	0.0%	Other
Prism Planning Partners LLC	76	$34	0.0%	Other
Arax Advisory Partners	3,145	$1,424	1.5%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	827	$374	0.4%	Other
Stokes Family Office, LLC	1,992	$902	1.0%	Other
Held directly	197,920	$89,657	97.0%	Defined

CITADEL ADVISORS LLC

$87,111

4.70%

192,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	192,300	$87,111	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$69,614

3.76%

153,675

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	30,718	$13,915	20.0%	Defined
Held directly	122,957	$55,699	80.0%	Defined

JANE STREET GROUP, LLC

$59,624

3.22%

131,624

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	113,759	$51,532	86.4%	Defined
Jane Street Global Trading, LLC	17,865	$8,092	13.6%	Defined

Baird Financial Group, Inc.

$47,632

2.57%

105,150

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BAIRD TRUST Co	105,150	$47,632	100.0%	Defined

BlackRock, Inc.

$43,721

2.36%

96,517

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Investment Management, LLC	13,902	$6,297	14.4%	Sole
BlackRock Fund Advisors	45,460	$20,593	47.1%	Sole
BlackRock Institutional Trust Company, N.A.	37,155	$16,831	38.5%	Sole

Union Square Park Capital Management, LLC

$40,375

2.18%

89,130

UBS Group AG

$38,323

2.07%

84,601

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	84,537	$38,295	99.9%	Defined
UBS Securities LLC	64	$28	0.1%	Defined

Qube Research & Technologies Ltd

$36,459

1.97%

80,485

VANGUARD FIDUCIARY TRUST CO

$33,548

1.81%

74,059

BOUSSARD & GAVAUDAN GESTION SAS

$32,733

1.77%

72,260

Mariner, LLC

$32,461

1.75%

71,659

STATE STREET CORP

$26,183

1.41%

57,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS TRUST COMPANY	57,800	$26,183	100.0%	Defined

Cypress Point Wealth Management, LLC

$24,282

1.31%

53,604

Tower Research Capital LLC (TRC)

$20,322

1.10%

44,863

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	30,770	$13,938	68.6%	Other
Latour Trading LLC (Latour)	14,093	$6,384	31.4%	Defined

NORTHERN TRUST CORP

$18,543

1.00%

40,935

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	40,935	$18,543	100.0%	Defined

XTX Topco Ltd

$15,874

0.86%

35,043

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	35,043	$15,874	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$14,028

0.76%

30,968

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	30,968	$14,028	100.0%	Other

Marex Group plc

$10,192

0.55%

22,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	22,500	$10,192	100.0%	Defined

IEQ CAPITAL, LLC

$9,335

0.50%

20,609

Virtu Financial LLC

$6,800

0.37%

15,012

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	15,012	$6,800	100.0%	Defined

FMR LLC

$5,664

0.31%

12,505

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	12,505	$5,664	100.0%	Defined

OSAIC HOLDINGS, INC.

$5,413

0.29%

11,951

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	11,951	$5,413	100.0%	Defined

Vanguard Personalized Indexing Management, LLC

$5,093

0.28%

11,243

SIMPLEX TRADING, LLC

$2,340

0.13%

5,167

MORGAN STANLEY

$1,489

0.08%

3,292

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	735	$332	22.3%	Defined
MORGAN STANLEY & CO. LLC	286	$129	8.7%	Defined
MORGAN STANLEY SMITH BARNEY LLC	2,271	$1,028	69.0%	Defined

Arax Advisory Partners

$1,453

0.08%

3,208

Physician Wealth Advisors, Inc.

$794

0.04%

1,754

BARCLAYS PLC

$695

0.04%

1,536

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	1	$0	0.0%	Defined
BARCLAYS CAPITAL INC.	1,535	$695	100.0%	Defined

GROUP ONE TRADING LLC

$498

0.03%

1,100

Russell Investments Group, Ltd.

$437

0.02%

966

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	966	$437	100.0%	Defined

PRIVATE TRUST CO NA

$339

0.02%

750

EverSource Wealth Advisors, LLC

$223

0.01%

497

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	10	$4	1.8%	Sole
Held directly	487	$219	98.2%	Sole

SBI Securities Co., Ltd.

$109

0.01%

241

ROTHSCHILD INVESTMENT LLC

$94

0.01%

208

Transamerica Financial Advisors, LLC

$84

0.00%

186

Allworth Financial LP

$77

0.00%

172

ROYAL BANK OF CANADA

$59

0.00%

134

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	79	$35	59.3%	Defined
RBC Capital Markets, LLC	55	$24	40.7%	Defined

BNP PARIBAS ARBITRAGE, SA

$35

0.00%

Essential Partners LLC

$33

0.00%

Fortitude Family Office, LLC

$21

0.00%

True Wealth Design, LLC

0.00%

IFP Advisors, Inc

0.00%

Farther Finance Advisors, LLC

0.00%

JPL Wealth Management, LLC

0.00%

SJS Investment Consulting Inc.

0.00%

FNY Investment Advisers, LLC

0.00%

3,000

Q Global Advisors, LLC FLDDW

—

203,778

Verition Fund Management LLC FLDDW

—

150,000

LMR Partners LLP FLDDW

—

538,182

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
LMR PARTNERS (DIFC) Ltd	538,182	$0	—	Sole

K2 PRINCIPAL FUND, L.P. FLDDW

—

380,780

Context Capital Management, LLC FLDDW

—

56,950

Davidson Kempner Capital Management LP FLDDW

—

425,000

ARISTEIA CAPITAL, L.L.C. FLDDW

—

354,227

Sculptor Capital LP FLDDW

—

334,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Sculptor Capital II LP joint	334,100	$0	—	Defined

WOLVERINE ASSET MANAGEMENT LLC FLDDW

—

119,254

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	119,254	$0	—	Defined

Clear Street Group Inc. FLDDW

—

64,455

Alberta Investment Management Corp FLDDW

—

200,000

Baird Financial Group, Inc. FLDDW

—

255,994

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BAIRD TRUST Co	255,994	$0	—	Defined

DEUTSCHE BANK AG\ FLDDW

—

16,242

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Securities Inc\	16,242	$0	—	Defined

TORONTO DOMINION BANK FLDDW

—

711,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES (USA) LLC	711,300	$0	—	Defined

Saba Capital Management, L.P. FLDDW

—

568,730

WHITEBOX ADVISORS LLC FLDDW

—

46,500

UBS Group AG FLDDW

—

14,704

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Securities LLC	14,704	$0	—	Defined

Linden Advisors LP FLDDW

—

1,000,000

CSS LLC/IL FLDDW

—

201,496

D. E. Shaw & Co., Inc. FLDDW

—

375,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	375,000	$0	—	Defined

Virtu Financial LLC FLDDW

—

12,027

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	12,027	$0	—	Defined

VR Advisory Services Ltd FLDDW

—

187,500

Parallax Volatility Advisers, L.P. FLDDW

—

15,835

MMCAP International Inc. SPC FLDDW

—

175,000

Caitong International Asset Management Co., Ltd

0.00%

MILLENNIUM MANAGEMENT LLC FLDDW

—

138,500

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