Fold HoldingsFLD

13F holders, Q4 2025 (December 31)
43holders +7
19new positions
12sold out
1famous investor
$2.29avg. 13F price*

At the end of Q4 2025, 43 institutions reported holding Fold Holdings Inc. (FLD) in their 13F filings, up 7 from Q3 2025. 19 opened new positions and 12 sold out. The largest holders were Vanguard Group Inc. ($4.7M), Blue Owl Capital Holdings LP ($985K) and Geode Capital Management, LLC ($662K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Fold Holdings Inc.
Filed as
FOLD HLDGS INC (Q4 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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions19$603K
Exits12$695K

All 13F filers, Q3 2025 → Q4 2025: 490,867 shares bought and 296,907 shares sold, net +193,960 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 43 holders

Vanguard Group Inc. 0.00% Add +1.4% 1,800,524 $4.7M
Blue Owl Capital Holdings LP 0.31% No change 856,632 $985K
Geode Capital Management, LLC 0.00% Add +35.7% 253,494 $662K
Baird Financial Group, Inc. 0.00% No change 105,150 $274K
Vontobel Holding Ltd. 0.00% Add +12.6% 90,223 $235K
Union Square Park Capital Management, LLC 0.18% No change 89,130 $233K
BlackRock, Inc. 0.00% Add +125.5% 83,788 $219K
State Street Corp. 0.00% Add +110.8% 78,200 $204K
Citadel Advisors 0.00% New 74,473 $194K
Mariner, LLC 0.00% Add +60.9% 63,518 $166K
Northern Trust Corp. 0.00% Add +182.7% 63,096 $165K
Marshall Wace, LLP 0.00% Reduce -2.6% 62,189 $162K
Jane Street Group, LLC 0.00% New 58,973 $154K
Cypress Point Wealth Management, LLC 0.03% No change 54,504 $142K
Osaic Holdings, Inc. 0.00% Reduce -13.8% 23,838 $62K
Shay Capital LLC 0.01% Reduce -2.8% 23,144 $60K
Tidal Investments LLC 0.00% New 18,500 $48K
Morgan Stanley 0.00% Reduce -27.8% 16,513 $43K
Charles Schwab Investment Management Inc. 0.00% New 15,777 $41K
Goldman Sachs Group Inc. 0.00% New 10,590 $28K
Barclays PLC 0.00% New 10,087 $26K
FMR LLC 0.00% New 9,966 $26K
New York State Common Retirement Fund 0.00% New 9,300 $24K
Wells Fargo & Company 0.00% New 6,858 $18K
Rhumbline Advisers 0.00% New 5,973 $16K
Bank of America Corp. 0.00% Add +4192.1% 5,451 $14K
Simplex Trading, LLC 0.00% Reduce -76.3% 5,080 $13K
UBS Group AG 0.00% Reduce -94.1% 4,980 $13K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% New 2,882 $8K
FNY Investment Advisers, LLC 0.00% No change 3,000 $7K
JPMorgan Chase & Co. 0.00% New 2,475 $6K
BNP Paribas Financial Markets 0.00% New 2,228 $6K
Tower Research Capital LLC (TRC) 0.00% Reduce -75.6% 1,701 $4K
Private Trust Co. NA 0.00% Add +50.0% 750 $2K
Sterling Capital Management LLC 0.00% New 731 $2K
Ameritas Investment Partners, Inc. 0.00% New 503 $1K
Russell Investments Group, Ltd. 0.00% New 491 $1K
California State Teachers Retirement System 0.00% New 384 $1K
Amalgamated Bank 0.00% New 195 $1K
Royal Bank of Canada 0.00% New 397 $1K
Group One Trading LLC 0.00% Reduce -85.0% 200 $522
Citigroup Inc. 0.00% Add +14000.0% 141 $368
SBI Securities Co., Ltd. 0.00% Reduce -1.7% 113 $295

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