Security key
29103K100
Fold Holdings, Inc. - Common Stock, par value US$0.0001 per share (FLD)
CUSIP: 29103K100
Q3 2023 13F Holders as of 30 Sep 2023
- Security type / class
- Equity / Common Stock, par value US$0.0001 per share
- Total 13F shares
- 14,312,921
- Total 13F value
- $149,664,246
- Share change
- -8,832,872
- SEC-reported price per share
- $10.46
- Number of holders
- 32
- Value change
- -$90,579,785
- Number of buys
- 20
- Number of sells
- 51
- Shares outstanding
- 52,700,909
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2023
Institutions
32
Top holders
10
FLD full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2026
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
CSS LLC/IL
Disclosed value leader
CSS LLC/IL
Comparable rows
15/15
Latest evidence
30 Jun 2023
13F
Lead comparable stake: 2.9%
Showing 1-6 of 15 holder rows.
Quick read
CSS LLC/IL 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.
Open SEC evidence
Opens CSS LLC/IL's linked filing trail.
Comparable ownership
Top 5
CSS LLC/IL
2.9%
Magnetar Financial LLC
1.2%
Starboard Value LP
1.2%
HGC Investment Management Inc.
1.1%
Centiva Capital, LP
1.1%
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 |
|---|---|---|---|---|---|
| CSS LLC/IL |
13F
Company
|
2.9%
|
$15,689,441
1,515,888 shares
|
— | 30 Jun 2023 |
| Magnetar Financial LLC |
13F
Company
|
1.2%
|
$6,637,652
640,700 shares
|
— | 30 Jun 2023 |
| Starboard Value LP |
13F
Company
|
1.2%
|
$6,417,000
620,000 shares
|
— | 30 Jun 2023 |
| HGC Investment Management Inc. |
13F
Company
|
1.1%
|
$6,210,000
600,000 shares
|
— | 30 Jun 2023 |
| Centiva Capital, LP |
13F
Company
|
1.1%
|
$6,174,094
595,955 shares
|
— | 30 Jun 2023 |
| Janus Henderson Group Ltd. |
13F
Company
|
1.1%
|
$5,809,155
561,000 shares
|
— | 30 Jun 2023 |
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 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
32
Shares
14,312,921
Rows available
32
| 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 2023 vs Q2 2023 Across Filers
Q2 2023 holders
60
Q3 2023 holders
32
Holder diff
-28
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 value | Q3 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend