HolderBook

FOLD HLDGS INC (FLD)

Institutional ownership reported to the SEC as of Q2 2026, across 18 quarters.

53
Reporting holders
$1.9M
Reported value
7.2%
Of shares outstanding
9.0%
Calls
0.0%
Puts
-4
Holder change

Institutions report 3,965,017 shares against 55,077,187 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.

Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.

Holders

Download these holders as CSV

FilerValueShares Their book Held Change
VANGUARD CAPITAL MANAGEMENT LLC$578.0K1,275,9890.00%2q-26.7%-$210.0K
Blue Owl Capital Holdings LP$385.5K856,6320.06%5qHELD
CITADEL ADVISORS LLC$174.3Koptions only0.00%4qOPTIONS
HRT FINANCIAL LP$101.0K223,5500.00%newNEW
AQR CAPITAL MANAGEMENT LLC$92.5K203,9680.00%2q+75.5%+$39.8K
GEODE CAPITAL MANAGEMENT, LLC$69.7K153,6750.00%6q-49.3%-$67.7K
JANE STREET GROUP, LLC$59.7K131,6240.00%4qHELD
STATE STREET CORP$52.4K115,6000.00%5q+32.4%+$12.8K
Baird Financial Group, Inc.$47.7K105,1500.00%5qHELD
BlackRock, Inc.$43.8K96,5170.00%5q+1.0%
Union Square Park Capital Management, LLC$40.4K89,1300.01%5qHELD
UBS Group AG$38.3K84,6010.00%6q+412.5%+$30.8K
Qube Research & Technologies Ltd$36.5K80,4850.00%newNEW
VANGUARD FIDUCIARY TRUST CO$33.5K74,0590.00%2q-28.9%-$13.7K
Mariner, LLC$32.5K71,6590.00%4q+5.6%+$1.7K
Cypress Point Wealth Management, LLC$24.3K53,6040.00%4qHELD
Tower Research Capital LLC (TRC)$20.3K44,8630.00%5q+567.8%+$17.3K
NORTHERN TRUST CORP$18.6K40,9350.00%5q-34.8%-$9.9K
XTX Topco Ltd$15.9K35,0430.00%newNEW
SUSQUEHANNA INTERNATIONAL GROUP, LLP$14.0K30,9680.00%4q+83.5%+$6.4K
Marex Group Ltd$10.2K22,5000.00%newNEW
IEQ CAPITAL, LLC$9.3K20,6090.00%newNEW
BOUSSARD & GAVAUDAN GESTION SAS$7.6K72,2600.00%newFIRST
Virtu Financial LLC$7.0K15,0120.00%newNEW
FMR LLC$5.7K12,5050.00%3q-49.2%-$5.5K
OSAIC HOLDINGS, INC.$5.4K11,9510.00%6q-1.7%
Vanguard Personalized Indexing Management, LLC$5.1K11,2430.00%newNEW
SIMPLEX TRADING, LLC$2.3K5,1670.00%4q-4.4%
MERCER GLOBAL ADVISORS INC /ADV$2.3K5,0790.00%newNEW
Integrated Wealth Concepts LLC$1.5K3,3490.00%newNEW
MORGAN STANLEY$1.5K3,2920.00%6q-59.9%-$2.2K
Arax Advisory Partners$1.5K3,2080.00%2q+11781.5%+$1.4K
FNY Investment Advisers, LLC$1.0K3,0000.00%5qHELD
Physician Wealth Advisors, Inc.$7961,7540.00%newNEW
BARCLAYS PLC$6961,5360.00%3q-42.6%
GROUP ONE TRADING LLC$4991,1000.00%newNEW
Russell Investments Group, Ltd.$4389660.00%3q-10.0%
PRIVATE TRUST CO NA$3407500.00%5qHELD
EverSource Wealth Advisors, LLC$2254970.00%2q+135.5%
SBI Securities Co., Ltd.$1092410.00%6q+99.2%
ROTHSCHILD INVESTMENT LLC$942080.00%2q+462.2%
Transamerica Financial Advisors, LLC$841860.00%newNEW
Allworth Financial LP$781720.00%2q+25.5%
BNP PARIBAS FINANCIAL MARKETS$36790.00%3q-95.6%
Essential Partners LLC$34740.00%2q-90.3%
Fortitude Family Office, LLC$22480.00%newNEW
True Wealth Design, LLC$10200.00%2q+233.3%
IFP Advisors, Inc$5110.00%2q-21.4%
Farther Finance Advisors, LLC$480.00%2q-66.7%
SJS Investment Consulting Inc.$240.00%2q-20.0%
JPL Wealth Management, LLC$110.00%newNEW
ROYAL BANK OF CANADA$01340.00%newNEW
Caitong International Asset Management Co., Ltd$010.00%newNEW

What the company announced

Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.

FiledEvent dateWhatSource
2026-09-082026-09-04Material agreement enteredfiling
2026-09-022026-08-27Material agreement terminatedfiling

Quarter by quarter

Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q2 202653$1.9M3,965,0171613159.0%
Q1 202657$5.6M4,020,6331717105.5%
Q4 202544$9.1M3,916,0511710101.8%
Q3 202538$13.7M3,722,18218768.6%
Q2 202529$6.4M1,904,25018450.0%
Q1 202521$8.3M1,367,15221000.0%
Q4 20243$9.1M820,9691000.0%
Q3 202419$37.8M3,488,0615160.0%
Q2 202417$50.9M4,731,2851220.0%
Q1 202419$50.0M4,752,9224380.0%
Q4 202326$151.8M14,374,0811630.0%
Q3 202332$150.7M14,412,921137100.0%
Q2 202361$239.8M23,155,728811100.0%
Q1 202357$255.0M24,947,04951080.0%
Q4 202260$234.0M23,353,1811212100.0%
Q3 202258$222.3M22,672,40941280.0%
Q2 202259$212.4M21,718,800231140.0%
Q1 202242$157.1M16,075,68042000.0%