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 | Reduced | 1,275,989 | 578 | 0.0% | 0.0% | 1 | -463,675 | -26.65% | Q2 2026 | Aug 13, 2026 |
| Blue Owl Capital Holdings LP | History | No change | 856,632 | 385 | 0.06% | 0.3% | 2 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| HRT FINANCIAL LP | History | New | 223,550 | 101 | 0.0% | — | 3 | +223,550 | New | Q2 2026 | Aug 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 203,968 | 92 | 0.0% | 0.0% | 4 | +87,718 | 75.46% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 192,300 | 87 | 0.0% | 0.0% | 5 | +28,400 | 17.33% | Q2 2026 | Sep 02, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 153,675 | 69 | 0.0% | 0.0% | 6 | -149,261 | -49.27% | Q2 2026 | Aug 12, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 131,624 | 59 | 0.0% | 0.0% | 7 | +61,624 | 88.03% | 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 | Added to | 96,517 | 43 | 0.0% | 0.0% | 9 | +929 | 0.97% | Q2 2026 | Aug 07, 2026 |
| Union Square Park Capital Management, LLC | History | No change | 89,130 | 40 | 0.01% | 0.07% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Added to | 84,601 | 38 | 0.0% | 0.0% | 11 | +68,095 | 412.55% | Q2 2026 | Aug 13, 2026 |
| Qube Research & Technologies Ltd | History | New | 80,485 | 36 | 0.0% | — | 12 | +80,485 | New | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Reduced | 74,059 | 33 | 0.0% | 0.0% | 13 | -30,155 | -28.94% | Q2 2026 | Aug 13, 2026 |
| Mariner, LLC | History | Added to | 71,659 | 32 | 0.0% | 0.0% | 14 | +3,790 | 5.58% | Q2 2026 | Aug 13, 2026 |
| STATE STREET CORP | History | Reduced | 57,800 | 26 | 0.0% | 0.0% | 15 | -29,500 | -33.79% | Q2 2026 | Sep 22, 2026 |
| Cypress Point Wealth Management, LLC | History | No change | 53,604 | 24 | 0.0% | 0.02% | 16 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 44,863 | 20 | 0.0% | 0.0% | 17 | +38,145 | 567.8% | Q2 2026 | Aug 11, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 40,935 | 18 | 0.0% | 0.0% | 18 | -21,813 | -34.76% | Q2 2026 | Aug 13, 2026 |
| XTX Topco Ltd | History | New | 35,043 | 15 | 0.0% | — | 19 | +35,043 | New | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 30,968 | 14 | 0.0% | 0.0% | 20 | +14,090 | 83.48% | Q2 2026 | Aug 14, 2026 |
| Marex Group Ltd | History | New | 22,500 | 10 | 0.0% | — | 21 | +22,500 | New | Q2 2026 | Aug 14, 2026 |
| IEQ CAPITAL, LLC | History | New | 20,609 | 9 | 0.0% | — | 22 | +20,609 | New | Q2 2026 | Aug 11, 2026 |
| BOUSSARD & GAVAUDAN GESTION SAS | History | New | 72,260 | 7 | 0.0% | — | 25 | +72,260 | New | Q2 2026 | Aug 19, 2026 |
| Virtu Financial LLC | History | New | 15,012 | 7 | 0.0% | — | 24 | +15,012 | New | Q2 2026 | Aug 13, 2026 |
| CWM, LLC | History | No change | 5,650 | 7 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| FMR LLC | History | Reduced | 12,505 | 5 | 0.0% | 0.0% | 26 | -12,107 | -49.19% | Q2 2026 | Aug 13, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | New | 11,243 | 5 | 0.0% | — | 28 | +11,243 | New | Q2 2026 | Aug 11, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 11,951 | 5 | 0.0% | 0.0% | 27 | -203 | -1.67% | Q2 2026 | Aug 14, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 5,167 | 2 | 0.0% | 0.0% | 29 | -235 | -4.35% | Q2 2026 | Aug 12, 2026 |
| MORGAN STANLEY | History | Reduced | 3,292 | 1 | 0.0% | 0.0% | 30 | -4,926 | -59.94% | Q2 2026 | Aug 13, 2026 |
| Arax Advisory Partners | History | Added to | 3,208 | 1 | 0.0% | — | 31 | +3,181 | 11781.48% | Q2 2026 | Aug 10, 2026 |
| FNY Investment Advisers, LLC | History | No change | 3,000 | 1 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2026 | Jul 08, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -62,189 | -100.0% | Q2 2026 | Aug 13, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -36,254 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Shay Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -28,144 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Abel Hall, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -23,764 | -100.0% | Q2 2026 | Jul 24, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,777 | -100.0% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,966 | -100.0% | Q2 2026 | Aug 14, 2026 |
| RHUMBLINE ADVISERS | History | Closed out | 0 | 0 | — | 0.0% | — | -10,992 | -100.0% | Q2 2026 | Aug 11, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -10,449 | -100.0% | Q2 2026 | Aug 14, 2026 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,020 | -100.0% | Q2 2026 | Aug 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.0% | — | -9,300 | -100.0% | Q2 2026 | Jul 29, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,950 | -100.0% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -2,600 | -100.0% | Q2 2026 | Aug 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -2,366 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Physician Wealth Advisors, Inc. | History | New | 1,754 | 0 | — | — | — | +1,754 | New | Q2 2026 | Jul 20, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 79 | 0 | — | 0.0% | — | -1,699 | -95.56% | Q2 2026 | Aug 13, 2026 |
| Itau Unibanco Holding S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,612 | -100.0% | Q2 2026 | Aug 14, 2026 |
| BARCLAYS PLC | History | Reduced | 1,536 | 0 | — | 0.0% | — | -1,141 | -42.62% | Q2 2026 | Aug 14, 2026 |
| GROUP ONE TRADING LLC | History | New | 1,100 | 0 | — | — | — | +1,100 | New | Q2 2026 | Aug 13, 2026 |
| Essential Partners LLC | History | Reduced | 74 | 0 | — | 0.0% | — | -688 | -90.29% | Q2 2026 | Aug 10, 2026 |
| Ameritas Investment Partners, Inc. | History | Closed out | 0 | 0 | — | — | — | -503 | -100.0% | Q2 2026 | Aug 13, 2026 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | — | — | -318 | -100.0% | Q2 2026 | Aug 03, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 497 | 0 | — | — | — | +286 | 135.55% | Q2 2026 | Jul 24, 2026 |
| Transamerica Financial Advisors, LLC | History | New | 186 | 0 | — | — | — | +186 | New | Q2 2026 | Aug 14, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 208 | 0 | — | — | — | +171 | 462.16% | Q2 2026 | Aug 06, 2026 |
| ROYAL BANK OF CANADA | History | New | 134 | 0 | — | — | — | +134 | New | Q2 2026 | Aug 14, 2026 |
| Sterling Capital Management LLC | History | Closed out | 0 | 0 | — | — | — | -130 | -100.0% | Q2 2026 | Jul 28, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 241 | 0 | — | — | — | +120 | 99.17% | Q2 2026 | Jul 22, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 966 | 0 | — | 0.0% | — | -107 | -9.97% | Q2 2026 | Aug 06, 2026 |
| Fortitude Family Office, LLC | History | New | 48 | 0 | — | — | — | +48 | New | Q2 2026 | Jul 20, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -43 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Allworth Financial LP | History | Added to | 172 | 0 | — | — | — | +35 | 25.55% | Q2 2026 | Aug 11, 2026 |
| Wealth Preservation Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -23 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | — | — | -22 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 8 | 0 | — | — | — | -16 | -66.67% | Q2 2026 | Jul 17, 2026 |
| True Wealth Design, LLC | History | Added to | 20 | 0 | — | — | — | +14 | 233.33% | Q2 2026 | Jul 16, 2026 |
| IFP Advisors, Inc | History | Reduced | 11 | 0 | — | — | — | -3 | -21.43% | Q2 2026 | Jul 20, 2026 |
| SJS Investment Consulting Inc. | History | Reduced | 4 | 0 | — | — | — | -1 | -20.0% | Q2 2026 | Jul 22, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Aug 04, 2026 |
| JPL Wealth Management, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Aug 13, 2026 |
| PRIVATE TRUST CO NA | History | No change | 750 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |