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Fold Holdings, Inc.

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Who holds a company, from every 13F filed for the quarter, one row per filer exactly as filed, against the latest share count the company reported.

Fold Holdings, Inc.

CIK 0001889123FLDFLDDW· quarter ending 2026-06-30
Shares outstanding
55,077,187
as of 2026-08-09 · 10-Q cover page, filed 2026-08-11
Held by 13F filers
3,898,789
7.1% of shares outstanding
Holders
50
-5 vs 2026-03-31 · 16 new, 21 exited
Value
$1.7M
shares -3.0% vs prior quarter

Share classes (cover page of the 10-Q filed 2026-08-11, as of 2026-08-09)

ClassListedShares outstandingHeld by 13F filers% of classHoldersCUSIP
Common stockFLD · NASDAQ55,077,1873,898,7897.1%5029103K100

Each class is compared with its own share count; classes are not added together. A class that is not exchange-listed cannot be held by 13F filers.

Securities (CUSIPs held in 13F this quarter)

tick to combine
CountCUSIPClass (as filers write it)HoldersShares heldClass shares% of classValueOptionsMapped via
29103K100COM CL A503,898,78955,077,1877.1%$1.7M1 call / 0 put13DGholders →
29103K118*W EXP 02/14/203not common236,390,812——$653K2 call / 0 putprefixholders →

Totals combine the ticked CUSIPs and update as you tick: common-stock classes by default; preferreds, notes, warrants and depositary shares are listed but not counted. "holders →" shows a single CUSIP on its own. Bonds are held as a principal amount, not shares. Options positions are never counted as holdings. 1 further CUSIPs map to this company (mostly bonds) but no 13F filer held them this quarter.

Top holders (50 of 50 · 29103K100)

change vs 2026-03-31
#FilerShares% of classValueChange
1VANGUARD CAPITAL MANAGEMENT LLC1,275,9892.32%$578K-463,675 (-26.7%)
2Blue Owl Capital Holdings LP856,6321.56%$385K—
3HRT FINANCIAL LP223,5500.41%$101KNEW
4AQR CAPITAL MANAGEMENT LLC203,9680.37%$92K+87,718 (+75.5%)
5GEODE CAPITAL MANAGEMENT, LLC153,6750.28%$70K-149,261 (-49.3%)
6JANE STREET GROUP, LLC131,6240.24%$60KNEW
7Baird Financial Group, Inc.105,1500.19%$48K—
8BlackRock, Inc.96,5170.18%$44K+929 (+1.0%)
9Union Square Park Capital Management, LLC89,1300.16%$40K—
10UBS Group AG84,6010.15%$38K+68,095 (+412.5%)
11Qube Research & Technologies Ltd80,4850.15%$36KNEW
12VANGUARD FIDUCIARY TRUST CO74,0590.13%$34K-30,155 (-28.9%)
13BOUSSARD & GAVAUDAN GESTION SAS72,2600.13%$8KNEW
14Mariner, LLC71,6590.13%$32K+3,790 (+5.6%)
15STATE STREET CORP57,8000.10%$26K-29,500 (-33.8%)
16Cypress Point Wealth Management, LLC53,6040.10%$24K—
17Tower Research Capital LLC (TRC)44,8630.08%$20K+38,145 (+567.8%)
18NORTHERN TRUST CORP40,9350.07%$19K-21,813 (-34.8%)
19XTX Topco Ltd35,0430.06%$16KNEW
20SUSQUEHANNA INTERNATIONAL GROUP, LLP30,9680.06%$14K+14,090 (+83.5%)
21Marex Group Ltd22,5000.04%$10KNEW
22IEQ CAPITAL, LLC20,6090.04%$9KNEW
23Virtu Financial LLC15,0120.03%$7KNEW
24FMR LLC12,5050.02%$6K-12,107 (-49.2%)
25OSAIC HOLDINGS, INC.11,9510.02%$5K-203 (-1.7%)
26Vanguard Personalized Indexing Management, LLC11,2430.02%$5KNEW
27SIMPLEX TRADING, LLC5,1670.01%$2K-235 (-4.4%)
28MORGAN STANLEY3,2920.01%$1K-4,926 (-59.9%)
29Arax Advisory Partners3,2080.01%$1K+3,181 (+11781.5%)
30FNY Investment Advisers, LLC3,0000.01%$1K—
31Physician Wealth Advisors, Inc.1,7540.00%$796NEW
32BARCLAYS PLC1,5360.00%$696-1,141 (-42.6%)
33GROUP ONE TRADING LLC1,1000.00%$499NEW
34Russell Investments Group, Ltd.9660.00%$438-107 (-10.0%)
35PRIVATE TRUST CO NA7500.00%$340—
36EverSource Wealth Advisors, LLC4970.00%$225+286 (+135.5%)
37SBI Securities Co., Ltd.2410.00%$109+120 (+99.2%)
38ROTHSCHILD INVESTMENT LLC2080.00%$94+171 (+462.2%)
39Transamerica Financial Advisors, LLC1860.00%$84NEW
40Allworth Financial LP1720.00%$78+35 (+25.5%)
41ROYAL BANK OF CANADA1340.00%$0NEW
42BNP PARIBAS FINANCIAL MARKETS790.00%$36-1,699 (-95.6%)
43Essential Partners LLC740.00%$34-688 (-90.3%)
44Fortitude Family Office, LLC480.00%$22NEW
45True Wealth Design, LLC200.00%$10+14 (+233.3%)
46IFP Advisors, Inc110.00%$5-3 (-21.4%)
47Farther Finance Advisors, LLC80.00%$4-16 (-66.7%)
48SJS Investment Consulting Inc.40.00%$2-1 (-20.0%)
49Caitong International Asset Management Co., Ltd10.00%$0NEW
50JPL Wealth Management, LLC10.00%$1NEW
Exited since 2026-03-31 (21 filers; largest 21 shown)
MARSHALL WACE, LLP−62,189
VANGUARD PORTFOLIO MANAGEMENT LLC−36,254
Shay Capital LLC−28,144
Abel Hall, LLC−23,764
CHARLES SCHWAB INVESTMENT MANAGEMENT INC−15,777
GOLDMAN SACHS GROUP INC−12,966
RHUMBLINE ADVISERS−10,992
BANK OF AMERICA CORP /DE/−10,449
HIGHBRIDGE CAPITAL MANAGEMENT LLC−10,020
NEW YORK STATE COMMON RETIREMENT FUND−9,300
CWM, LLC−5,650
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.−2,950
JPMORGAN CHASE & CO−2,600
WELLS FARGO & COMPANY/MN−2,366
Itau Unibanco Holding S.A.−1,612
Ameritas Investment Partners, Inc.−503
CITIGROUP INC−318
Sterling Capital Management LLC−130
Root Financial Partners, LLC−43
Wealth Preservation Advisors, LLC−23
MAI Capital Management−22

Large holders from 13D/13G (latest per reporting person, last 2 years)

Filed when a holder crosses 5% or changes materially, so often more current than the quarter-end 13F. Percentages are the filer's own, against the share count they used.

Reporting personFormFiledEventShares% of class
ATW Growth Opportunities SPV, LLCSCHEDULE 13G/A2026-05-152026-03-311,739,1303.3%
ATW Partners Opportunities Management, LLCSCHEDULE 13G/A2026-05-152026-03-311,739,1303.3%
Kerry PropperSCHEDULE 13G/A2026-05-152026-03-311,739,1303.3%
Antonio Ruiz-GimenezSCHEDULE 13G/A2026-05-152026-03-311,739,1283.3%
Fulgur Ventures I LPSCHEDULE 13D/A2026-03-172025-12-3018,100,40637.5%
Fulgur Frontier Capital LPSCHEDULE 13D/A2026-03-172025-12-3018,100,40637.5%
Fulgur Ventures I, L.P.SCHEDULE 13D2026-03-122025-12-3018,100,40637.47%
Ten 31 LLCSCHEDULE 13D/A2026-03-032026-02-265,560,88911.5%
Ten31 Join the Fold LLCSCHEDULE 13D/A2026-03-032026-02-2600%
Jonathan KirkwoodSCHEDULE 13D/A2026-03-032026-02-265,817,70012%
Low Time Preference Fund II, LLCSCHEDULE 13D/A2026-03-032026-02-263,365,2997%
SZOP Opportunities I LLCSCHEDULE 13G/A2026-02-172025-12-315,361,5299.9%
SZOP Multistrat LPSCHEDULE 13G/A2026-02-172025-12-3100%
SZOP Multistrat Management LLCSCHEDULE 13G/A2026-02-172025-12-3100%
SZOP Opportunities Management LLCSCHEDULE 13G/A2026-02-172025-12-315,361,5299.9%
Emerald ESG Advisors, LLCSCHEDULE 13G/A2025-07-212025-06-1200%
Emerald ESG Sponsor, LLCSCHEDULE 13G/A2025-07-212025-06-1200%
Betsy Z. CohenSCHEDULE 13G/A2025-07-212025-06-1200%
Harraden Circle Investors, LPSCHEDULE 13G/A2025-05-152025-03-31143,0590.31%
Harraden Circle Special Opportunities, LPSCHEDULE 13G/A2025-05-152025-03-3100%
Harraden Circle Investors GP, LPSCHEDULE 13G/A2025-05-152025-03-31143,0590.31%
Harraden Circle Investors GP, LLCSCHEDULE 13G/A2025-05-152025-03-31143,0590.31%
Harraden Circle Investments, LLCSCHEDULE 13G/A2025-05-152025-03-31175,0000.37%
Frederick V. Fortmiller, Jr.SCHEDULE 13G/A2025-05-152025-03-31175,0000.37%
Craft Ventures II, L.P.SCHEDULE 13G2025-03-112025-02-143,598,1737.8%
Craft Ventures GP II, LPSCHEDULE 13G2025-03-112025-02-143,643,9477.9%
Craft Ventures Affiliates II, L.P.SCHEDULE 13G2025-03-112025-02-1445,7740.1%
Will ReevesSCHEDULE 13D2025-03-112025-02-143,110,5686.7%

Source: SEC Form 13F-HR information tables for the quarter ending 2026-06-30 (filed within 45 days of quarter end; amendments applied; values normalised to dollars), the share count from the company's latest 10-K/10-Q XBRL cover page, and Schedule 13D/13G filings. Each row is a legal 13F filer as filed — related entities (e.g. Vanguard's advisers) are not merged. Retail brokerage accounts are not reported on 13F, so the remainder is mostly retail and insiders.