HolderBook

FOLD HLDGS INC (FLDDW)

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

27
Reporting holders
$687.4K
Reported value
11.9%
Of shares outstanding
2.7%
Calls
0.1%
Puts
-3
Holder change

Institutions report 6,540,812 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
Linden Advisors LP$100.9K1,000,0000.00%6qHELD
TORONTO DOMINION BANK$72.6K711,3000.00%4qHELD
Saba Capital Management, L.P.$58.3K568,7300.00%6qHELD
LMR Partners LLP$55.2K538,1820.00%6qHELD
Davidson Kempner Capital Management LP$43.6K425,0000.00%6qHELD
D. E. Shaw & Co., Inc.$39.4K375,0000.00%6qHELD
K2 PRINCIPAL FUND, L.P.$38.1K380,7800.00%6qHELD
ARISTEIA CAPITAL, L.L.C.$36.3K354,2270.00%6q+33.2%+$9.1K
Sculptor Capital LP$34.2K334,1000.00%6qHELD
Verition Fund Management LLC$30.8K300,0000.00%6q+100.0%+$15.4K
Baird Financial Group, Inc.$26.2K255,9940.00%6qHELD
Q Global Advisors, LLC$21.0K203,7780.01%6qHELD
CSS LLC/IL$20.7K201,4960.00%6q-1.4%
Alberta Investment Management Corp$20.5K200,0000.00%6qHELD
VR Advisory Services Ltd$19.2K187,5000.00%6qHELD
MMCAP International Inc. SPC$17.9K175,0000.00%6qHELD
MILLENNIUM MANAGEMENT LLC$14.2Koptions only0.00%6qOPTIONS
WOLVERINE ASSET MANAGEMENT LLC$12.2K119,2540.00%6q-19.5%-$3.0K
Clear Street Group Inc.$6.6K64,4550.00%4qHELD
Context Capital Management, LLC$5.8K56,9500.00%18qHELD
WHITEBOX ADVISORS LLC$4.8K46,5000.00%6qHELD
SIMPLEX TRADING, LLC$3.0Koptions only0.00%4qOPTIONS
DEUTSCHE BANK AG\$1.6Koptions only0.00%6qOPTIONS
Parallax Volatility Advisers, L.P.$1.6K15,8350.00%6qHELD
UBS Group AG$1.5K14,7040.00%2q+225.8%+$1.0K
Virtu Financial LLC$1.0K12,0270.00%newNEW
GROUP ONE TRADING LLC$227options only0.00%3qOPTIONS

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 202627$687.4K6,540,8121322.8%
Q1 202630$800.7K6,858,2401133.5%
Q4 202532$1.2M7,389,1211243.9%
Q3 202532$4.1M7,569,6704356.9%
Q2 202531$5.6M7,781,9960382.0%
Q1 202532$6.0M7,856,18531011.9%
Q4 20241$62.9K73,1000010.0%
Q3 202440$3.5M8,974,341351248.3%
Q2 202442$4.3M9,577,54515490.8%
Q1 202442$5.0M10,048,55726876.6%
Q4 202341$5.4M9,507,88115490.4%
Q3 202344$5.8M10,252,62637487.8%
Q2 202344$6.0M9,418,425211290.9%
Q1 202344$6.5M10,740,31574482.7%
Q4 202242$5.7M10,066,94343292.0%
Q3 202239$6.7M9,763,13553479.1%
Q2 202234$6.6M9,211,59388177.8%
Q1 202231$6.7M6,579,090310058.3%