FOLD HLDGS INC (FLD)
Institutional ownership reported to the SEC as of Q2 2026, across 19 quarters.
Institutions report 3,898,789 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
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $578.0K | 1,275,989 | 0.00% | 2q | -26.7%-$210.0K |
| Blue Owl Capital Holdings LP | $385.5K | 856,632 | 0.06% | 5q | HELD |
| HRT FINANCIAL LP | $101.0K | 223,550 | 0.00% | new | NEW |
| AQR CAPITAL MANAGEMENT LLC | $92.5K | 203,968 | 0.00% | 2q | +75.5%+$39.8K |
| CITADEL ADVISORS LLC | $87.2K CALL | options only | 0.00% | 4q | OPTIONS |
| GEODE CAPITAL MANAGEMENT, LLC | $69.7K | 153,675 | 0.00% | 6q | -49.3%-$67.7K |
| JANE STREET GROUP, LLC | $59.7K | 131,624 | 0.00% | 4q | HELD |
| Baird Financial Group, Inc. | $47.7K | 105,150 | 0.00% | 5q | HELD |
| BlackRock, Inc. | $43.8K | 96,517 | 0.00% | 5q | +1.0% |
| Union Square Park Capital Management, LLC | $40.4K | 89,130 | 0.01% | 5q | HELD |
| UBS Group AG | $38.3K | 84,601 | 0.00% | 6q | +412.5%+$30.8K |
| Qube Research & Technologies Ltd | $36.5K | 80,485 | 0.00% | new | NEW |
| VANGUARD FIDUCIARY TRUST CO | $33.5K | 74,059 | 0.00% | 2q | -28.9%-$13.7K |
| Mariner, LLC | $32.5K | 71,659 | 0.00% | 4q | +5.6%+$1.7K |
| STATE STREET CORP | $26.2K | 57,800 | 0.00% | 5q | -33.8%-$13.4K |
| Cypress Point Wealth Management, LLC | $24.3K | 53,604 | 0.00% | 4q | HELD |
| Tower Research Capital LLC (TRC) | $20.3K | 44,863 | 0.00% | 5q | +567.8%+$17.3K |
| NORTHERN TRUST CORP | $18.6K | 40,935 | 0.00% | 5q | -34.8%-$9.9K |
| XTX Topco Ltd | $15.9K | 35,043 | 0.00% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $14.0K | 30,968 | 0.00% | 4q | +83.5%+$6.4K |
| Marex Group Ltd | $10.2K | 22,500 | 0.00% | new | NEW |
| IEQ CAPITAL, LLC | $9.3K | 20,609 | 0.00% | new | NEW |
| BOUSSARD & GAVAUDAN GESTION SAS | $7.6K | 72,260 | 0.00% | new | FIRST |
| Virtu Financial LLC | $7.0K | 15,012 | 0.00% | new | NEW |
| FMR LLC | $5.7K | 12,505 | 0.00% | 3q | -49.2%-$5.5K |
| SIMPLEX TRADING, LLC | $5.4K incl. $3.0K options CALL+PUT | 5,167 | 0.00% | 4q | -4.4% |
| OSAIC HOLDINGS, INC. | $5.4K | 11,951 | 0.00% | 6q | -1.7% |
| Vanguard Personalized Indexing Management, LLC | $5.1K | 11,243 | 0.00% | new | NEW |
| MORGAN STANLEY | $1.5K | 3,292 | 0.00% | 6q | -59.9%-$2.2K |
| Arax Advisory Partners | $1.5K | 3,208 | 0.00% | 2q | +11781.5%+$1.4K |
| FNY Investment Advisers, LLC | $1.0K | 3,000 | 0.00% | 5q | HELD |
| Physician Wealth Advisors, Inc. | $796 | 1,754 | 0.00% | new | NEW |
| GROUP ONE TRADING LLC | $726 incl. $227 options CALL | 1,100 | 0.00% | new | NEW |
| BARCLAYS PLC | $696 | 1,536 | 0.00% | 3q | -42.6% |
| Russell Investments Group, Ltd. | $438 | 966 | 0.00% | 3q | -10.0% |
| PRIVATE TRUST CO NA | $340 | 750 | 0.00% | 5q | HELD |
| EverSource Wealth Advisors, LLC | $225 | 497 | 0.00% | 2q | +135.5% |
| SBI Securities Co., Ltd. | $109 | 241 | 0.00% | 6q | +99.2% |
| ROTHSCHILD INVESTMENT LLC | $94 | 208 | 0.00% | 2q | +462.2% |
| Transamerica Financial Advisors, LLC | $84 | 186 | 0.00% | new | NEW |
| Allworth Financial LP | $78 | 172 | 0.00% | 2q | +25.5% |
| BNP PARIBAS FINANCIAL MARKETS | $36 | 79 | 0.00% | 3q | -95.6% |
| Essential Partners LLC | $34 | 74 | 0.00% | 2q | -90.3% |
| Fortitude Family Office, LLC | $22 | 48 | 0.00% | new | NEW |
| True Wealth Design, LLC | $10 | 20 | 0.00% | 2q | +233.3% |
| IFP Advisors, Inc | $5 | 11 | 0.00% | 2q | -21.4% |
| Farther Finance Advisors, LLC | $4 | 8 | 0.00% | 2q | -66.7% |
| SJS Investment Consulting Inc. | $2 | 4 | 0.00% | 2q | -20.0% |
| JPL Wealth Management, LLC | $1 | 1 | 0.00% | new | NEW |
| ROYAL BANK OF CANADA | $0 | 134 | 0.00% | new | NEW |
| Caitong International Asset Management Co., Ltd | $0 | 1 | 0.00% | new | NEW |
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.
| Filed | Event date | What | Source |
|---|---|---|---|
| 2026-09-08 | 2026-09-04 | Material agreement entered | filing |
| 2026-09-02 | 2026-08-27 | Material agreement terminated | filing |
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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 9 | $23.2K | 44,727 | 1 | 1 | 4 | 0.0% |
| Q2 2026 | 51 | $1.8M | 3,898,789 | 14 | 12 | 16 | 4.9% |
| Q1 2026 | 58 | $5.6M | 4,018,267 | 17 | 17 | 10 | 5.7% |
| Q4 2025 | 44 | $9.2M | 3,916,051 | 18 | 10 | 10 | 2.0% |
| Q3 2025 | 38 | $13.9M | 3,722,182 | 20 | 7 | 6 | 9.9% |
| Q2 2025 | 29 | $6.4M | 1,904,250 | 18 | 4 | 5 | 0.0% |
| Q1 2025 | 21 | $8.3M | 1,367,152 | 21 | 0 | 0 | 0.0% |
| Q4 2024 | 3 | $9.1M | 820,969 | 1 | 0 | 0 | 0.0% |
| Q3 2024 | 19 | $37.8M | 3,488,061 | 5 | 1 | 6 | 0.0% |
| Q2 2024 | 17 | $50.9M | 4,731,285 | 1 | 2 | 2 | 0.0% |
| Q1 2024 | 19 | $50.0M | 4,752,922 | 4 | 3 | 8 | 0.0% |
| Q4 2023 | 26 | $151.8M | 14,374,081 | 1 | 6 | 3 | 0.0% |
| Q3 2023 | 32 | $150.7M | 14,412,921 | 13 | 7 | 10 | 0.0% |
| Q2 2023 | 61 | $239.8M | 23,155,728 | 8 | 11 | 10 | 0.0% |
| Q1 2023 | 57 | $255.0M | 24,947,049 | 5 | 10 | 8 | 0.0% |
| Q4 2022 | 60 | $234.0M | 23,353,181 | 12 | 12 | 10 | 0.0% |
| Q3 2022 | 57 | $220.0M | 22,438,456 | 4 | 12 | 7 | 0.0% |
| Q2 2022 | 58 | $209.9M | 21,461,426 | 22 | 11 | 4 | 0.0% |
| Q1 2022 | 42 | $157.1M | 16,075,680 | 42 | 0 | 0 | 0.0% |