FLDDW · Fold Holdings, Inc. · Holdings

$0.05 At close · Oct 22

Market Cap

$28.09M

55.08M

Volume · Oct 19 8852 Avg daily vol (3M) 9095

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 → See every holder of FLDDW: 13F, 13D and 13G, insiders and funds →

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: 25

Total Value: $0

Total Shares: 6,545,554

Institutional Ownership Trend

18 quarters

Who Holds FLDDW

Last 8 quarters through Jun 30, 2026

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026: 23 filers, like-for-like change -2.0%; actively managed books -1.6%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	51.0%	11	-3.6%	0	1
Exempt adviser	8.4%	1	-4.6%	0	1
Bank	11.4%	2	+1.4%	0	0
Non-US	3.1%	1	0.0%	0	0
Adviser	0.0%	0	—	0	0
Benefit plan	0.0%	0	—	0	0
Broker-dealer	0.0%	0	—	0	0
Unknown	26.1%	8	+0.6%	1	0

Style	Share	Filers	Change	New	Exited
Systematic-like	5.9%	1	0.0%	0	0
Concentrated	10.4%	5	+1.8%	1	0
Diversified active	83.7%	17	-2.1%	0	1
Unknown	0.0%	0	-100.0%	0	1
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	6.9%	2	0.0%	0	0
Medium turnover	54.6%	10	+2.9%	0	0
High turnover	37.4%	10	-8.7%	1	2
Unknown	1.0%	1	0.0%	0	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	23.7%	5	-11.5%	1	2
Medium horizon	19.9%	4	+7.5%	0	0
Long horizon	23.6%	5	+0.7%	0	0
Unknown	32.8%	9	-1.5%	0	0
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	13.2%	4	-20.1%	0	2
$1B to $10B	50.7%	11	+2.3%	1	0
$10B to $100B	30.0%	6	0.0%	0	0
$100B or more	6.1%	2	+2.7%	0	0
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Pooled investment vehicles	51.0%	11	-3.6%	0	1
Registered funds and BDCs	0.0%	0	—	0	0
Corporations	0.0%	0	—	0	0
Unknown	49.0%	12	-0.2%	1	1

Private funds	Share	Filers	Change	New	Exited
Hedge funds	51.0%	11	-4.4%	0	2
Private funds, type not stated	8.4%	1	0.0%	0	0
No private funds	0.0%	0	—	0	0
Unknown	40.6%	11	+0.8%	1	0

Location	Share	Filers	Change	New	Exited
United States	65.5%	16	-3.2%	1	2
Outside the US	34.5%	7	+0.5%	0	0

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 1 holder with no observed 2026-06-30 13F.

Conviction and Crowding

23 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.000% of filers hold it in their top 10

Mar 31, 2026: 0

Holders above 5%

median weight —

Mar 31, 2026: 0

Crowding

—

shares outstanding is an issuer-wide count, not one listing's

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

shares outstanding is an issuer-wide count, not one listing's

Top 10 holders

77.4%

of 13F shares, Herfindahl 0.076

Active holders

-1.6%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Shareholder Targets

13F filers that own its peers but not FLDDW, quarter ended Jun 30, 2026

FLDDW has no holder-overlap peers, so these filers hold the largest Financial Services stocks: JPM, V, BRK-B, MA, BAC, MS, GS, AXP, WFC, C, SCHW, RY, CB, BLK, PGR, COF, SPGI, TD, BNY, PNC. 6,521 filers in all.

#	Filer	In peers	Of book	Largest peers
1	VANGUARD PORTFOLIO MANAGEMENT LLC Registered adviser, Diversified active	$115,648,086,418 19 held	5.22%	JPM, BRK-B, V
2	Berkshire Hathaway Inc Insurer, Concentrated	$91,098,036,862 4 held	30.4%	AXP, BAC, CB
3	JPMORGAN CHASE & CO Bank, Diversified active	$90,379,922,684 20 held	5.29%	MA, WFC, MS
4	NORGES BANK Non-US, Index-like	$78,828,529,437 20 held	7.86%	BRK-B, JPM, MA
5	MITSUBISHI UFJ FINANCIAL GROUP INC Bank, Unknown	$78,825,883,309 1 held	100.0%	MS
6	BANK OF AMERICA CORP /DE/ Bank, Diversified active	$76,619,588,872 20 held	5.08%	JPM, V, GS
7	PRICE T ROWE ASSOCIATES INC /MD/ Registered adviser, Diversified active	$67,550,854,459 19 held	6.78%	V, MA, JPM
8	GOLDMAN SACHS GROUP INC Holding company, Index-like	$45,692,132,999 20 held	4.85%	JPM, V, BRK-B
9	Capital World Investors Adviser, Diversified active	$41,660,487,063 17 held	4.95%	V, BAC, JPM
10	Capital Research Global Investors Adviser, Diversified active	$41,654,734,639 15 held	5.82%	JPM, WFC, MA

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.

Holder count: -3

Institutional value: -100.0%

Shares held: -6.7%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds	Open
Mid ARISTEIA CAPITAL, L.L.C.	+88,330	354,227
Mega UBS Group AG	+10,191	14,704

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid WOLVERINE ASSET MANAGEMENT LLC	−28,809	119,254
Mid CSS LLC/IL	−2,803	201,496
Large TORONTO DOMINION BANK	−2	711,300

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)	Open
Mid Virtu Financial LLC	12,027	$0

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid HIGHBRIDGE CAPITAL MANAGEMENT LLC	265,421	$29,196
Micro FIFTH LANE CAPITAL, LP	26,193	$0
Mid Shaolin Capital Management LLC	182,488	$0

Filter: New 1 Increased 2 Reduced 3 Sold out 3 Unchanged 19

Holder type: Registered adviser 12 Exempt adviser 1 Bank 2 Non-US 2 Unknown 8

Showing 25 of 25

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Q Global Advisors, LLC FLDDW

—

203,778

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

Verition Fund Management LLC FLDDW

—

150,000

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

MILLENNIUM MANAGEMENT LLC FLDDW

—

138,500

Key facts CIK 1889123 CUSIP 29103K100 Visit website Investor relations