Fold Holdings, Inc. - Common Stock, par value US$0.0001 per share (FLD)

CUSIP: 29103K100

Q2 2025 13F Holders as of 30 Jun 2025

Type / Class
Equity / Common Stock, par value US$0.0001 per share
Shares outstanding
52,700,909
Total 13F shares
1,903,622
Share change
+436,784
Total reported value
$6,348,928
Price per share
$4.23
Number of holders
29
Value change
-$1,379,839
Number of buys
21
Number of sells
15

Quarterly Holders Quick Answers

What is CUSIP 29103K100?
CUSIP 29103K100 identifies FLD - Fold Holdings, Inc. - Common Stock, par value US$0.0001 per share in SEC institutional holdings data.

Need full ownership history?
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Top shareholders 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. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
CRAFT VENTURES II, L.P.
13D/G
Craft Ventures GP II, LP
7.9%
3,643,947
$12,352,980 $0 14 Feb 2025
William Brian Poppic Reeves
13D/G
Will Reeves
6.7%
3,110,568
$10,544,826 $0 14 Feb 2025
Atlas Merchant Capital LLC
13F 3/4/5
Company · 10%+ Owner
0.62%
325,000
$2,015,000 31 Mar 2025
Tiptree Advisors, LLC
13F
Company
0.43%
225,000
$1,395,000 31 Mar 2025
13F
Harraden Circle Investments, LLC
13F 13D/G
Company
0.37%
from 13D/G
175,000
$1,085,000 31 Mar 2025
PERISCOPE CAPITAL INC.
13F
Company
mixed-class rows
227,500
mixed-class rows
$1,015,850 31 Mar 2025
13F
LINDEN ADVISORS LP
13F
Company
class O/S missing
1,000,000
$725,000 31 Mar 2025
13F
UBS Group AG
13F
Company
0.22%
115,829
$718,140 31 Mar 2025
13F
Andrew Hohns
3/4/5
Director
0.31%
165,734
$696,082 03 Jun 2025
Taconic Capital Advisors LP
13F
Company
class O/S missing
732,750
$549,563 31 Mar 2025
13F
THAMES CAPITAL MANAGEMENT LLC
13F
Company
0.15%
78,883
$489,075 31 Mar 2025
13F
OMERS ADMINISTRATION Corp
13F
Company
mixed-class rows
91,800
mixed-class rows
$449,260 31 Mar 2025
13F
Saba Capital Management, L.P.
13F
Company
class O/S missing
574,398
$416,439 31 Mar 2025
13F
LMR Partners LLP
13F
Company
class O/S missing
538,182
$398,255 31 Mar 2025
13F
D. E. Shaw & Co., Inc.
13F
Company
class O/S missing
375,000
$337,500 31 Mar 2025
13F
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
13F
Company
class O/S missing
425,000
$314,500 31 Mar 2025
13F
HRT FINANCIAL LP
13F
Company
0.09%
48,561
$301,000 31 Mar 2025
13F
Qube Research & Technologies Ltd
13F
Company
0.09%
47,949
$297,284 31 Mar 2025
13F
Baird Financial Group, Inc.
13F
Company
class O/S missing
400,994
$296,736 31 Mar 2025
13F
Shaolin Capital Management LLC
13F
Company
class O/S missing
398,100
$294,594 31 Mar 2025
13F
K2 PRINCIPAL FUND, L.P.
13F
Company
class O/S missing
390,183
$288,735 31 Mar 2025
13F
Sculptor Capital LP
13F
Company
class O/S missing
345,200
$250,269 31 Mar 2025
13F
ARISTEIA CAPITAL, L.L.C.
13F
Company
class O/S missing
265,897
$192,775 31 Mar 2025
13F
JANE STREET GROUP, LLC
13F
Company
0.05%
27,012
$167,474 31 Mar 2025
13F
Q Global Advisors, LLC
13F
Company
class O/S missing
203,778
$151,000 31 Mar 2025
13F
Alberta Investment Management Corp
13F
Company
class O/S missing
200,000
$148,000 31 Mar 2025
13F
VR Advisory Services Ltd
13F
Company
class O/S missing
187,500
$138,750 31 Mar 2025
13F
Polar Asset Management Partners Inc.
13F
Company
1.3%
680,000
$137,972 31 Mar 2025
13F
CSS LLC/IL
13F
Company
class O/S missing
183,100
$135,494 31 Mar 2025
13F
MMCAP International Inc. SPC
13F
Company
class O/S missing
175,000
$129,500 31 Mar 2025
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.04%
20,340
$126,108 31 Mar 2025
13F
BANK OF AMERICA CORP /DE/
13F
Company
mixed-class rows
20,469
mixed-class rows
$123,627 31 Mar 2025
13F
Verition Fund Management LLC
13F
Company
class O/S missing
150,000
$112,500 31 Mar 2025
13F
MORGAN STANLEY
13F
Company
0.02%
12,470
$77,314 31 Mar 2025
13F
FIFTH LANE CAPITAL, LP
13F
Company
class O/S missing
98,000
$73,500 31 Mar 2025
13F
Weiss Asset Management LP
13F
Company
class O/S missing
95,448
$71,586 31 Mar 2025
13F
Van Hulzen Asset Management, LLC
13F
Company
0.02%
10,025
$62,155 31 Mar 2025
13F
Erez Simha
3/4/5
Director
0.02%
12,500
$52,500 03 Jun 2025
Kirstin Hill
3/4/5
Director
0.02%
12,500
$52,500 03 Jun 2025
Lesley Goldwasser
3/4/5
Director
0.02%
12,500
$52,500 03 Jun 2025
Boussard & Gavaudan Investment Management LLP
13F
Company
class O/S missing
72,260
$52,019 31 Mar 2025
13F
CLEAR STREET LLC
13F
Company
class O/S missing
63,955
$47,327 31 Mar 2025
13F
Context Capital Management, LLC
13F
Company
class O/S missing
56,950
$42,143 31 Mar 2025
13F
Shay Capital LLC
13F
Company
class O/S missing
47,905
$35,450 31 Mar 2025
13F
WHITEBOX ADVISORS LLC
13F
Company
class O/S missing
46,500
$34,410 31 Mar 2025
13F
Parallax Volatility Advisers, L.P.
13F
Company
class O/S missing
42,051
$31,118 31 Mar 2025
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
class O/S missing
31,893
$23,600 31 Mar 2025
13F
Flaharty Asset Management, LLC
13F
Company
0.01%
3,000
$18,600 31 Mar 2025
13F
OSAIC HOLDINGS, INC.
13F
Company
0%
398
$2,467 31 Mar 2025
13F
NewEdge Advisors, LLC
13F
Company
0%
320
$1,984 31 Mar 2025
13F

Institutional Holders of Fold Holdings, Inc. - Common Stock, par value US$0.0001 per share (FLD) as of Q2 2025

As of 30 Jun 2025, Fold Holdings, Inc. - Common Stock, par value US$0.0001 per share (FLD) was held by 29 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,903,622 shares. The largest 10 holders included Blue Owl Capital Holdings LP, VANGUARD GROUP INC, GEODE CAPITAL MANAGEMENT, LLC, Atlas Merchant Capital LLC, Baird Financial Group, Inc., Polar Asset Management Partners Inc., Union Square Park Capital Management, LLC, UBS Group AG, BlackRock, Inc., and STATE STREET CORP. This page lists 29 institutional shareholders reporting positions in this security for the Q2 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2025 vs Q1 2025 Across Filers

Q1 2025 holders
21
Q2 2025 holders
29
Holder diff
8
Investor Q1 2025 Shares Q2 2025 Shares Share Diff Share Chg % Q1 2025 Value $ Q2 2025 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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