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 | Added to | 1,800,524 | 4,699 | 0.0% | 0.0% | 1 | +25,018 | 1.41% | Q4 2025 | Jan 29, 2026 |
| Blue Owl Capital Holdings LP | History | No change | 856,632 | 985 | 0.3% | 0.45% | 2 | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 253,494 | 661 | 0.0% | 0.0% | 3 | +66,690 | 35.7% | Q4 2025 | Feb 09, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 111,173 | 290 | 0.0% | 0.0% | 4 | +64,273 | 137.04% | Q4 2025 | Feb 17, 2026 |
| Baird Financial Group, Inc. | History | No change | 105,150 | 274 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Vontobel Holding Ltd. | History | Added to | 90,223 | 235 | 0.0% | 0.0% | 6 | +10,118 | 12.63% | Q4 2025 | Feb 13, 2026 |
| Union Square Park Capital Management, LLC | History | No change | 89,130 | 232 | 0.11% | 0.12% | 7 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Added to | 83,788 | 218 | 0.0% | 0.0% | 8 | +46,633 | 125.51% | Q4 2025 | Feb 12, 2026 |
| STATE STREET CORP | History | Added to | 78,200 | 204 | 0.0% | 0.0% | 9 | +41,100 | 110.78% | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 73,573 | 192 | 0.0% | 0.0% | 10 | +52,773 | 253.72% | Q4 2025 | Feb 12, 2026 |
| Mariner, LLC | History | Added to | 63,518 | 165 | 0.0% | 0.0% | 11 | +24,038 | 60.89% | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Added to | 63,096 | 164 | 0.0% | 0.0% | 12 | +40,773 | 182.65% | Q4 2025 | Feb 17, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 62,189 | 162 | 0.0% | 0.0% | 13 | -1,671 | -2.62% | Q4 2025 | Feb 13, 2026 |
| Cypress Point Wealth Management, LLC | History | No change | 54,504 | 142 | 0.03% | 0.04% | 14 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 23,838 | 62 | 0.0% | 0.0% | 15 | -3,813 | -13.79% | Q4 2025 | Feb 17, 2026 |
| Shay Capital LLC | History | Reduced | 23,144 | 60 | 0.01% | 0.01% | 16 | -670 | -2.81% | Q4 2025 | Feb 17, 2026 |
| Tidal Investments LLC | History | New | 18,500 | 48 | 0.0% | — | 17 | +18,500 | New | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Reduced | 16,513 | 43 | 0.0% | 0.0% | 18 | -6,357 | -27.8% | Q4 2025 | Feb 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | New | 15,777 | 41 | 0.0% | — | 19 | +15,777 | New | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 10,590 | 27 | 0.0% | — | 20 | +10,590 | New | Q4 2025 | Mar 25, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 10,300 | 26 | 0.0% | 0.0% | 23 | -225,137 | -95.63% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | New | 10,087 | 26 | 0.0% | — | 21 | +10,087 | New | Q4 2025 | Feb 13, 2026 |
| FMR LLC | History | New | 9,966 | 26 | 0.0% | — | 22 | +9,966 | New | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | New | 9,300 | 24 | 0.0% | — | 24 | +9,300 | New | Q4 2025 | Feb 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | New | 6,858 | 17 | 0.0% | — | 25 | +6,858 | New | Q4 2025 | Feb 13, 2026 |
| RHUMBLINE ADVISERS | History | New | 5,973 | 15 | 0.0% | — | 26 | +5,973 | New | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 5,451 | 14 | 0.0% | 0.0% | 27 | -5,476 | -50.11% | Q4 2025 | Feb 17, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 5,080 | 13 | 0.0% | 0.0% | 28 | -16,353 | -76.3% | Q4 2025 | Feb 11, 2026 |
| UBS Group AG | History | Reduced | 4,980 | 12 | 0.0% | 0.0% | 29 | -79,676 | -94.12% | Q4 2025 | Jan 29, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | New | 2,882 | 7 | 0.0% | — | 30 | +2,882 | New | Q4 2025 | Feb 17, 2026 |
| FNY Investment Advisers, LLC | History | No change | 3,000 | 7 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| JPMORGAN CHASE & CO | History | New | 2,475 | 6 | 0.0% | — | 32 | +2,475 | New | Q4 2025 | Feb 11, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 2,228 | 5 | 0.0% | — | 33 | +2,228 | New | Q4 2025 | Feb 10, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,701 | 4 | 0.0% | 0.0% | 34 | -5,272 | -75.61% | Q4 2025 | Feb 17, 2026 |
| Sterling Capital Management LLC | History | New | 731 | 1 | 0.0% | — | 40 | +731 | New | Q4 2025 | Feb 13, 2026 |
| Ameritas Investment Partners, Inc. | History | New | 503 | 1 | 0.0% | — | 37 | +503 | New | Q4 2025 | Feb 11, 2026 |
| Russell Investments Group, Ltd. | History | New | 491 | 1 | 0.0% | — | 41 | +491 | New | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 397 | 1 | 0.0% | — | 36 | +397 | New | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | New | 384 | 1 | 0.0% | — | 38 | +384 | New | Q4 2025 | Feb 17, 2026 |
| PRIVATE TRUST CO NA | History | Added to | 750 | 1 | 0.0% | 0.0% | 39 | +250 | 50.0% | Q4 2025 | Jan 26, 2026 |
| AMALGAMATED BANK | History | New | 195 | 1 | 0.0% | — | 35 | +195 | New | Q4 2025 | Feb 05, 2026 |
| Evernest Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -42,700 | -100.0% | Q3 2025 | Nov 12, 2025 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -28,205 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,112 | -100.0% | Q3 2025 | Nov 14, 2025 |
| LMR Partners LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -15,061 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Valeo Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,200 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,945 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Van Hulzen Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,100 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Aptus Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q3 2025 | Nov 12, 2025 |
| SevenBridge Financial Group, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Golden State Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,900 | -100.0% | Q3 2025 | Nov 03, 2025 |
| GROUP ONE TRADING LLC | History | Reduced | 200 | 0 | — | 0.0% | — | -1,132 | -84.98% | Q4 2025 | Feb 12, 2026 |
| CITIGROUP INC | History | Added to | 141 | 0 | — | — | — | +140 | 14000.0% | Q4 2025 | Feb 13, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 113 | 0 | — | — | — | -2 | -1.74% | Q4 2025 | Feb 03, 2026 |
| North Capital, Inc. | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Oct 09, 2025 |