Fold Holdings, Inc. - FLD
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | History | No change | 1,275,989 | 578 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Blue Owl Capital Holdings LP | History | No change | 856,632 | 385 | 0.06% | 0.06% | 2 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| HRT FINANCIAL LP | History | No change | 223,550 | 101 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 203,968 | 92 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | No change | 192,300 | 87 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 134,342 | 71 | 0.0% | 0.0% | 6 | -19,333 | -12.58% | Q3 2026 | Nov 06, 2026 |
| JANE STREET GROUP, LLC | History | No change | 131,624 | 59 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Baird Financial Group, Inc. | History | No change | 105,150 | 47 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BlackRock, Inc. | History | No change | 96,517 | 43 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Union Square Park Capital Management, LLC | History | No change | 89,130 | 40 | 0.01% | 0.01% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Qube Research & Technologies Ltd | History | No change | 80,485 | 36 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | No change | 74,059 | 33 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Mariner, LLC | History | No change | 71,659 | 32 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Cypress Point Wealth Management, LLC | History | No change | 53,604 | 28 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| STATE STREET CORP | History | No change | 57,800 | 26 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Sep 22, 2026 |
| ACT Advisors, LLC. | History | New | 40,363 | 21 | 0.01% | — | 16 | +40,363 | New | Q3 2026 | Oct 15, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 44,863 | 20 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| NORTHERN TRUST CORP | History | No change | 40,935 | 18 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| XTX Topco Ltd | History | No change | 35,043 | 15 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 30,968 | 14 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Marex Group Ltd | History | No change | 22,500 | 10 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Virtu Financial LLC | History | No change | 15,012 | 7 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BOUSSARD & GAVAUDAN GESTION SAS | History | No change | 72,260 | 7 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Aug 19, 2026 |
| UBS Group AG | History | Reduced | 11,754 | 6 | 0.0% | 0.0% | 24 | -72,847 | -86.11% | Q3 2026 | Nov 10, 2026 |
| StoneX Group Inc. | History | New | 10,906 | 5 | 0.0% | — | 27 | +10,906 | New | Q3 2026 | Nov 03, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 11,951 | 5 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | No change | 11,243 | 5 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 6,120 | 3 | 0.0% | 0.0% | 28 | +953 | 18.44% | Q3 2026 | Nov 04, 2026 |
| MORGAN STANLEY | History | No change | 3,292 | 1 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Arax Advisory Partners | History | No change | 3,208 | 1 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| FNY Investment Advisers, LLC | History | No change | 3,000 | 1 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |
| IEQ CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,609 | -100.0% | Q3 2026 | Nov 10, 2026 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,505 | -100.0% | Q3 2026 | Nov 10, 2026 |
| Physician Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | — | — | -1,754 | -100.0% | Q3 2026 | Oct 20, 2026 |
| BARCLAYS PLC | History | Reduced | 1 | 0 | — | — | — | -1,535 | -99.93% | Q3 2026 | Nov 06, 2026 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | — | — | -1,100 | -100.0% | Q3 2026 | Nov 10, 2026 |
| Russell Investments Group, Ltd. | History | Closed out | 0 | 0 | — | — | — | -966 | -100.0% | Q3 2026 | Nov 06, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 165 | 0 | — | — | — | -332 | -66.8% | Q3 2026 | Nov 04, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 563 | 0 | — | — | — | +322 | 133.61% | Q3 2026 | Oct 21, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 117 | 0 | — | — | — | -91 | -43.75% | Q3 2026 | Nov 10, 2026 |
| Fortitude Family Office, LLC | History | Reduced | 1 | 0 | — | — | — | -47 | -97.92% | Q3 2026 | Oct 14, 2026 |
| Essential Partners LLC | History | Reduced | 43 | 0 | — | — | — | -31 | -41.89% | Q3 2026 | Oct 14, 2026 |
| True Wealth Design, LLC | History | Reduced | 4 | 0 | — | — | — | -16 | -80.0% | Q3 2026 | Oct 13, 2026 |
| IFP Advisors, Inc | History | Reduced | 2 | 0 | — | — | — | -9 | -81.82% | Q3 2026 | Oct 16, 2026 |
| Farther Finance Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q3 2026 | Oct 08, 2026 |
| SJS Investment Consulting Inc. | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q3 2026 | Oct 26, 2026 |
| CITIGROUP INC | History | New | 1 | 0 | — | — | — | +1 | New | Q3 2026 | Nov 04, 2026 |
| ROYAL BANK OF CANADA | History | No change | 134 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 79 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PRIVATE TRUST CO NA | History | No change | 750 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| Transamerica Financial Advisors, LLC | History | No change | 186 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Allworth Financial LP | History | No change | 172 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Nov 06, 2026 |
| Caitong International Asset Management Co., Ltd | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 29, 2026 |
| JPL Wealth Management, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |