Security key
29103K100
Fold Holdings, Inc. - Common Stock, par value US$0.0001 per share (FLD)
CUSIP: 29103K100
Q3 2022 13F Holders as of 30 Sep 2022
- Security type / class
- Equity / Common Stock, par value US$0.0001 per share
- Total 13F shares
- 22,596,274
- Total 13F value
- $221,566,000
- Share change
- +455,309
- SEC-reported price per share
- $9.81
- Number of holders
- 57
- Value change
- +$4,467,594
- Number of buys
- 17
- Number of sells
- 13
- Shares outstanding
- 52,700,909
Holder snapshot
6 signals
Security identity
1 source field
Report period
Q3 2022
Institutions
57
Top holders
10
FLD full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2022
Previous quarter: Q2 2022
Fold Holdings, Inc. SEC filings
Fold Holdings, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 29103K100
Recent filing periods:
Ownership snapshot
Top reported holders of FLD - Fold Holdings, Inc. - Common Stock, par value US$0.0001 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
HIGHBRIDGE CAPITAL MANAGE...
Disclosed value leader
HIGHBRIDGE CAPITAL MANAGE...
Comparable rows
15/15
Latest evidence
30 Jun 2022
13F
Lead comparable stake: 2.9%
Showing 1-6 of 15 holder rows.
Quick read
HIGHBRIDGE CAPITAL MANAGEMENT LLC leads the comparable SEC ownership view at 2.9%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Comparable ownership
Top 5
HIGHBRIDGE CAPITAL MANAGEMENT LLC
2.9%
MILLENNIUM MANAGEMENT LLC
2.2%
MARSHALL WACE, LLP
2.1%
HBK INVESTMENTS L P
1.4%
CSS LLC/IL
1.3%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
Company
|
2.9%
|
$14,922,000
1,525,753 shares
|
— | 30 Jun 2022 |
| MILLENNIUM MANAGEMENT LLC |
13F
Company
|
2.2%
|
$11,550,000
1,181,000 shares
|
— | 30 Jun 2022 |
| MARSHALL WACE, LLP |
13F
Company
|
2.1%
|
$10,793,000
1,103,494 shares
|
— | 30 Jun 2022 |
| HBK INVESTMENTS L P |
13F
Company
|
1.4%
|
$7,335,000
750,000 shares
|
— | 30 Jun 2022 |
| CSS LLC/IL |
13F
Company
|
1.3%
|
$6,901,000
705,643 shares
|
— | 30 Jun 2022 |
| Starboard Value LP |
13F
Company
|
1.2%
|
$6,064,000
620,000 shares
|
— | 30 Jun 2022 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
57
Shares
22,596,274
Rows available
57
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
58
Q3 2022 holders
57
Holder diff
-1
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 value | Q3 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend