Fold HoldingsFLD

13F holders, Q1 2025 (March 31)
22holders +19
22new positions
3sold out
$4.12avg. 13F price*

At the end of Q1 2025, 22 institutions reported holding Fold Holdings Inc. (FLD) in their 13F filings, up 19 from Q4 2024. 22 opened new positions and 3 sold out. The largest holders were Atlas Merchant Capital LLC ($2.0M), Tiptree Advisors, LLC ($1.4M) and Harraden Circle Investments, LLC ($1.1M).

Company
Fold Holdings Inc.
Filed as
FOLD HLDGS INC (Q1 2025)
CUSIP
29103K100
Latest filing quarter
Q2 2026

History

Number of 13F holders

0204060 Q1 2024: 19Q1 2024Q2 2024: 17Q2 2024Q3 2024: 19Q3 2024Q4 2024: 3Q4 2024Q1 2025: 22Q1 2025Q2 2025: 29Q2 2025Q3 2025: 36Q3 2025Q4 2025: 43Q4 2025Q1 2026: 55Q1 2026Q2 2026: 50Q2 2026

Total Exit/New Position Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions22$8.4M
Exits3$9.1M

All 13F filers, Q4 2024 → Q1 2025: 2,047,152 shares bought and 820,969 shares sold, net +1,226,183 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 22 holders

Atlas Merchant Capital LLC 5.22% New 325,000 $2.0M
Tiptree Advisors, LLC 1.15% New 225,000 $1.4M
Harraden Circle Investments, LLC 0.53% New 175,000 $1.1M
Periscope Capital Inc. 0.62% New 187,500 $986K
UBS Group AG 0.00% New 115,829 $718K
Thames Capital Management LLC 0.19% New 78,883 $489K
OMERS ADMINISTRATION Corp 0.00% New 69,800 $433K
HRT Financial LP 0.00% New 48,561 $301K
Qube Research & Technologies Ltd 0.00% New 47,949 $297K
Jane Street Group, LLC 0.00% New 27,012 $167K
Polar Asset Management Partners Inc. 0.01% New 680,000 $138K
Geode Capital Management, LLC 0.00% New 20,340 $126K
Bank of America Corp. 0.00% New 19,868 $123K
Morgan Stanley 0.00% New 12,470 $77K
Van Hulzen Asset Management, LLC 0.01% New 10,025 $62K
Flaharty Asset Management, LLC 0.00% New 3,000 $19K
Osaic Holdings, Inc. 0.00% New 398 $2K
NewEdge Advisors, LLC 0.00% New 320 $2K
HHM Wealth Advisors, LLC 0.00% New 100 $620
Stonebridge Financial Group, LLC 0.00% New 81 $502
SBI Securities Co., Ltd. 0.00% New 11 $68
SWAN Capital LLC 0.00% New 5 $31

"% of holder's portfolio" is FLD's weight in each manager's 13F, not the share of Fold Holdings Inc. the manager owns.