Fold HoldingsFLD

13F holders, Q2 2025 (June 30)
29holders +7
18new positions
11sold out
$3.34avg. 13F price*

At the end of Q2 2025, 29 institutions reported holding Fold Holdings Inc. (FLD) in their 13F filings, up 7 from Q1 2025. 18 opened new positions and 11 sold out. The largest holders were Blue Owl Capital Holdings LP ($1.9M), Vanguard Group Inc. ($1.0M) and Geode Capital Management, LLC ($749K).

Company
Fold Holdings Inc.
Filed as
FOLD HLDGS INC (Q2 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 Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions18$4.3M
Exits11$5.2M

All 13F filers, Q1 2025 → Q2 2025: 1,596,339 shares bought and 1,739,869 shares sold, net −143,530 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 29 holders

Blue Owl Capital Holdings LP 0.62% New 856,632 $1.9M
Vanguard Group Inc. 0.00% New 236,586 $1.0M
Geode Capital Management, LLC 0.00% Add +771.1% 177,176 $749K
Atlas Merchant Capital LLC 0.14% Reduce -65.1% 113,399 $480K
Baird Financial Group, Inc. 0.00% New 105,150 $445K
Polar Asset Management Partners Inc. 0.01% Reduce -85.5% 98,886 $418K
Union Square Park Capital Management, LLC 0.22% New 59,156 $250K
UBS Group AG 0.00% Reduce -52.2% 55,344 $234K
BlackRock, Inc. 0.00% New 37,155 $157K
State Street Corp. 0.00% New 37,100 $157K
Osaic Holdings, Inc. 0.00% Add +7076.9% 28,564 $121K
DLD Asset Management, LP 0.05% New 24,070 $102K
Northern Trust Corp. 0.00% New 13,776 $58K
Van Hulzen Asset Management, LLC 0.00% Add +0.8% 10,100 $43K
Harvest Portfolios Group Inc. 0.00% New 10,070 $43K
Morgan Stanley 0.00% Reduce -30.7% 8,646 $37K
North Capital, Inc. 0.03% New 7,000 $30K
FNY Investment Advisers, LLC 0.01% New 7,000 $29K
Citigroup Inc. 0.00% New 6,485 $27K
Golden State Wealth Management, LLC 0.00% New 5,900 $25K
Tower Research Capital LLC (TRC) 0.00% New 2,739 $12K
BNP Paribas Financial Markets 0.00% New 800 $3K
Royal Bank of Canada 0.00% New 628 $3K
Private Trust Co. NA 0.00% New 500 $2K
National Bank of Canada 0.00% New 380 $2K
SBI Securities Co., Ltd. 0.00% Add +1227.3% 146 $618
Bank of America Corp. 0.00% Reduce -99.3% 129 $546
HHM Wealth Advisors, LLC 0.00% No change 100 $423
SWAN Capital LLC 0.00% No change 5 $21

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