FOLD HLDGS INC (FLDDW)
Institutional ownership reported to the SEC as of Q2 2026, across 18 quarters.
25
Reporting holders
$665.4K
Reported value
11.5%
Of shares outstanding
2.9%
Held as options
-4
Holder change
Institutions report 6,325,007 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.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Linden Advisors LP | $100.9K | 1,000,000 | 0.00% | 6q | HELD |
| TORONTO DOMINION BANK | $72.6K | 711,300 | 0.00% | 4q | HELD |
| Saba Capital Management, L.P. | $58.3K | 568,730 | 0.00% | 6q | HELD |
| LMR Partners LLP | $55.2K | 538,182 | 0.00% | 6q | HELD |
| Davidson Kempner Capital Management LP | $43.6K | 425,000 | 0.00% | 6q | HELD |
| D. E. Shaw & Co., Inc. | $39.4K | 375,000 | 0.00% | 6q | HELD |
| K2 PRINCIPAL FUND, L.P. | $38.1K | 380,780 | 0.00% | 6q | HELD |
| ARISTEIA CAPITAL, L.L.C. | $36.3K | 354,227 | 0.00% | 6q | +33.2%+$9.1K |
| Sculptor Capital LP | $34.2K | 334,100 | 0.00% | 6q | HELD |
| Verition Fund Management LLC | $30.8K | 300,000 | 0.00% | 6q | +100.0%+$15.4K |
| Baird Financial Group, Inc. | $26.2K | 255,994 | 0.00% | 6q | HELD |
| CSS LLC/IL | $20.7K | 201,496 | 0.00% | 6q | -1.4% |
| Alberta Investment Management Corp | $20.5K | 200,000 | 0.00% | 6q | HELD |
| VR Advisory Services Ltd | $19.2K | 187,500 | 0.00% | 6q | HELD |
| MMCAP International Inc. SPC | $17.9K | 175,000 | 0.00% | 6q | HELD |
| MILLENNIUM MANAGEMENT LLC | $14.2K | options only | 0.00% | 6q | OPTIONS |
| WOLVERINE ASSET MANAGEMENT LLC | $12.2K | 119,254 | 0.00% | 6q | -19.5%-$3.0K |
| Clear Street Group Inc. | $6.6K | 64,455 | 0.00% | 4q | HELD |
| Context Capital Management, LLC | $5.8K | 56,950 | 0.00% | 18q | HELD |
| WHITEBOX ADVISORS LLC | $4.8K | 46,500 | 0.00% | 6q | HELD |
| SIMPLEX TRADING, LLC | $3.0K | options only | 0.00% | 4q | OPTIONS |
| DEUTSCHE BANK AG\ | $1.6K | options only | 0.00% | 6q | OPTIONS |
| Parallax Volatility Advisers, L.P. | $1.6K | 15,835 | 0.00% | 6q | HELD |
| UBS Group AG | $1.5K | 14,704 | 0.00% | 2q | +225.8%+$1.0K |
| GROUP ONE TRADING LLC | $227 | options only | 0.00% | 3q | OPTIONS |
| Q Global Advisors, LLC | $21 | 203,778 | 0.01% | 6q | HELD |
| Virtu Financial LLC | $1 | 12,027 | 0.00% | new | NEW |
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.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 25 | $665.4K | 6,325,007 | 0 | 3 | 2 | 2.9% |
| Q1 2026 | 29 | $778.7K | 6,654,462 | 1 | 1 | 3 | 3.6% |
| Q4 2025 | 31 | $1.2M | 7,185,343 | 1 | 2 | 4 | 4.0% |
| Q3 2025 | 31 | $3.7M | 7,365,892 | 4 | 3 | 5 | 2.1% |
| Q2 2025 | 30 | $5.5M | 7,578,218 | 0 | 3 | 8 | 2.0% |
| Q1 2025 | 31 | $5.8M | 7,652,407 | 30 | 0 | 1 | 2.0% |
| Q4 2024 | 1 | $62.9K | 73,100 | 0 | 0 | 1 | 0.0% |
| Q3 2024 | 39 | $3.4M | 8,770,563 | 3 | 5 | 12 | 48.9% |
| Q2 2024 | 40 | $4.3M | 9,356,711 | 1 | 4 | 4 | 91.0% |
| Q1 2024 | 40 | $5.0M | 9,832,725 | 2 | 6 | 7 | 77.0% |
| Q4 2023 | 39 | $5.3M | 9,288,021 | 1 | 4 | 4 | 90.6% |
| Q3 2023 | 39 | $5.7M | 8,634,675 | 3 | 6 | 4 | 89.6% |
| Q2 2023 | 39 | $5.9M | 8,689,318 | 2 | 1 | 10 | 91.5% |
| Q1 2023 | 38 | $6.3M | 8,443,302 | 6 | 2 | 4 | 85.8% |
| Q4 2022 | 31 | $5.6M | 6,594,869 | 4 | 1 | 1 | 94.1% |
| Q3 2022 | 39 | $6.7M | 9,763,135 | 5 | 3 | 4 | 79.1% |
| Q2 2022 | 34 | $6.6M | 9,211,593 | 8 | 8 | 1 | 77.8% |
| Q1 2022 | 31 | $6.7M | 6,579,090 | 31 | 0 | 0 | 58.3% |