Created by potrace 1.16, written by Peter Selinger 2001-2019beatandraise.com
Latest Financials

Filings:

CategoryDateSearch FilingsInstitutional HoldersbetaEarnings TranscriptsbetaGlobal Search

SEC Edgar

Fold Holdings, Inc.

NotesSupport
aboutterms

Institutional HoldersBeta

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
6,390,812
selection includes debt or preferreds — no % of shares outstanding
Holders
23
-3 vs 2026-03-31 · 1 new, 4 exited
Value
$653K
shares -6.8% 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 (23 of 23 · 29103K118)

change vs 2026-03-31
#FilerShares / principal% of classValueChange
1Linden Advisors LP1,000,000—$101K—
2TORONTO DOMINION BANK711,300—$73K-2 (-0.0%)
3Saba Capital Management, L.P.568,730—$58K—
4LMR Partners LLP538,182—$55K—
5Davidson Kempner Capital Management LP425,000—$44K—
6K2 PRINCIPAL FUND, L.P.380,780—$38K—
7D. E. Shaw & Co., Inc.375,000—$39K—
8ARISTEIA CAPITAL, L.L.C.354,227—$36K+88,330 (+33.2%)
9Sculptor Capital LP334,100—$34K—
10Baird Financial Group, Inc.255,994—$26K—
11Q Global Advisors, LLC203,778—$21K—
12CSS LLC/IL201,496—$21K-2,803 (-1.4%)
13Alberta Investment Management Corp200,000—$21K—
14VR Advisory Services Ltd187,500—$19K—
15MMCAP International Inc. SPC175,000—$18K—
16Verition Fund Management LLC150,000—$15K—
17WOLVERINE ASSET MANAGEMENT LLC119,254—$12K-28,809 (-19.5%)
18Clear Street Group Inc.64,455—$7K—
19Context Capital Management, LLC56,950—$6K—
20WHITEBOX ADVISORS LLC46,500—$5K—
21Parallax Volatility Advisers, L.P.15,835—$2K—
22UBS Group AG14,704—$2K+10,191 (+225.8%)
23Virtu Financial LLC12,027—$1KNEW
Exited since 2026-03-31 (4 filers; largest 4 shown)
HIGHBRIDGE CAPITAL MANAGEMENT LLC−265,421
Shaolin Capital Management LLC−182,488
Boussard & Gavaudan Investment Management LLP−72,260
FIFTH LANE CAPITAL, LP−26,193

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.