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 GROUP INC | History | No change | 1,800,524 | 4,699 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 1,739,664 | 2,296 | 0.0% | — | 2 | +1,739,664 | New | Q1 2026 | May 15, 2026 |
| Blue Owl Capital Holdings LP | History | No change | 856,632 | 1,130 | 0.3% | 0.3% | 3 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 302,936 | 399 | 0.0% | 0.0% | 4 | +49,442 | 19.5% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 163,900 | 216 | 0.0% | 0.0% | 5 | +52,727 | 47.43% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | New | 116,250 | 153 | 0.0% | — | 6 | +116,250 | New | Q1 2026 | May 15, 2026 |
| Baird Financial Group, Inc. | History | No change | 105,150 | 138 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 104,214 | 137 | 0.0% | — | 8 | +104,214 | New | Q1 2026 | May 08, 2026 |
| BlackRock, Inc. | History | Added to | 95,588 | 126 | 0.0% | 0.0% | 9 | +11,800 | 14.08% | Q1 2026 | May 13, 2026 |
| Union Square Park Capital Management, LLC | History | No change | 89,130 | 117 | 0.07% | 0.11% | 10 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 87,300 | 115 | 0.0% | 0.0% | 11 | +9,100 | 11.64% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 70,000 | 92 | 0.0% | 0.0% | 12 | -3,573 | -4.86% | Q1 2026 | May 12, 2026 |
| Mariner, LLC | History | Added to | 67,869 | 89 | 0.0% | 0.0% | 13 | +4,351 | 6.85% | Q1 2026 | May 13, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 62,748 | 82 | 0.0% | 0.0% | 14 | -348 | -0.55% | Q1 2026 | May 14, 2026 |
| MARSHALL WACE, LLP | History | No change | 62,189 | 82 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Cypress Point Wealth Management, LLC | History | Reduced | 53,604 | 70 | 0.02% | 0.03% | 16 | -900 | -1.65% | Q1 2026 | Apr 13, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 36,254 | 47 | 0.0% | — | 17 | +36,254 | New | Q1 2026 | May 08, 2026 |
| Shay Capital LLC | History | Added to | 28,144 | 37 | 0.0% | 0.01% | 18 | +5,000 | 21.6% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Added to | 24,612 | 32 | 0.0% | 0.0% | 19 | +14,646 | 146.96% | Q1 2026 | May 15, 2026 |
| Abel Hall, LLC | History | New | 23,764 | 31 | 0.01% | — | 20 | +23,764 | New | Q1 2026 | Apr 28, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 16,878 | 22 | 0.0% | 0.0% | 21 | +6,578 | 63.86% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 16,506 | 21 | 0.0% | 0.0% | 22 | +11,526 | 231.45% | Q1 2026 | May 05, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 15,777 | 20 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 12,966 | 17 | 0.0% | 0.0% | 24 | +2,376 | 22.44% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 12,154 | 16 | 0.0% | 0.0% | 25 | -11,684 | -49.01% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 10,992 | 14 | 0.0% | 0.0% | 26 | +5,019 | 84.03% | Q1 2026 | May 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 10,449 | 13 | 0.0% | 0.0% | 27 | +4,998 | 91.69% | Q1 2026 | May 15, 2026 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | New | 10,020 | 12 | 0.0% | — | 29 | +10,020 | New | Q1 2026 | May 15, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 9,300 | 12 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| MORGAN STANLEY | History | Reduced | 8,218 | 10 | 0.0% | 0.0% | 30 | -8,295 | -50.23% | Q1 2026 | May 15, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 6,718 | 8 | 0.0% | 0.0% | 31 | +5,017 | 294.94% | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | New | 5,650 | 7 | 0.0% | — | 33 | +5,650 | New | Q1 2026 | May 14, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 5,402 | 7 | 0.0% | 0.0% | 32 | +322 | 6.34% | Q1 2026 | May 14, 2026 |
| BARCLAYS PLC | History | Reduced | 2,677 | 3 | 0.0% | 0.0% | 36 | -7,410 | -73.46% | Q1 2026 | May 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 2,366 | 3 | 0.0% | 0.0% | 35 | -4,492 | -65.5% | Q1 2026 | May 11, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 2,600 | 3 | 0.0% | 0.0% | 34 | +125 | 5.05% | Q1 2026 | May 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 2,950 | 3 | 0.0% | 0.0% | 37 | +68 | 2.36% | Q1 2026 | May 15, 2026 |
| FNY Investment Advisers, LLC | History | No change | 3,000 | 3 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Itau Unibanco Holding S.A. | History | New | 1,612 | 2 | 0.0% | — | 40 | +1,612 | New | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 1,778 | 2 | 0.0% | 0.0% | 39 | -450 | -20.2% | Q1 2026 | May 12, 2026 |
| Essential Partners LLC | History | New | 762 | 1 | 0.0% | — | 42 | +762 | New | Q1 2026 | May 21, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 1,073 | 1 | 0.0% | 0.0% | 41 | +582 | 118.53% | Q1 2026 | May 08, 2026 |
| Vontobel Holding Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -90,223 | -100.0% | Q1 2026 | May 08, 2026 |
| Tidal Investments LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,500 | -100.0% | Q1 2026 | May 15, 2026 |
| Sterling Capital Management LLC | History | Reduced | 130 | 0 | — | 0.0% | — | -601 | -82.22% | Q1 2026 | Apr 22, 2026 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -397 | -100.0% | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -384 | -100.0% | Q1 2026 | May 15, 2026 |
| EverSource Wealth Advisors, LLC | History | New | 211 | 0 | — | — | — | +211 | New | Q1 2026 | May 15, 2026 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | — | — | -200 | -100.0% | Q1 2026 | May 13, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -195 | -100.0% | Q1 2026 | May 08, 2026 |
| CITIGROUP INC | History | Added to | 318 | 0 | — | — | — | +177 | 125.53% | Q1 2026 | May 11, 2026 |
| Allworth Financial LP | History | New | 137 | 0 | — | — | — | +137 | New | Q1 2026 | May 14, 2026 |
| Root Financial Partners, LLC | History | New | 43 | 0 | — | — | — | +43 | New | Q1 2026 | Apr 24, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | New | 37 | 0 | — | — | — | +37 | New | Q1 2026 | May 07, 2026 |
| Arax Advisory Partners | History | New | 27 | 0 | — | — | — | +27 | New | Q1 2026 | May 13, 2026 |
| Farther Finance Advisors, LLC | History | New | 24 | 0 | — | — | — | +24 | New | Q1 2026 | Apr 07, 2026 |
| Wealth Preservation Advisors, LLC | History | New | 23 | 0 | — | — | — | +23 | New | Q1 2026 | May 15, 2026 |
| MAI Capital Management | History | New | 22 | 0 | — | — | — | +22 | New | Q1 2026 | May 15, 2026 |
| IFP Advisors, Inc | History | New | 14 | 0 | — | — | — | +14 | New | Q1 2026 | Apr 13, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 121 | 0 | — | — | — | +8 | 7.08% | Q1 2026 | Apr 27, 2026 |
| True Wealth Design, LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q1 2026 | Apr 13, 2026 |
| SJS Investment Consulting Inc. | History | New | 5 | 0 | — | — | — | +5 | New | Q1 2026 | Apr 23, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 503 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| PRIVATE TRUST CO NA | History | No change | 750 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |