Fold Holdings, Inc. (FLD) — Institutional Holders, Q2 2026
71 institutional investment managers reported a FLD position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $2.4M. Every filer is listed below, ranked by position value. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
FLD in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- HRT FINANCIALNew · +223,550 sh+$101.3K
- JANE STREET GROUPNew · +131,624 sh+$59.7K
- AQR CAPITAL MANAGEMENTAdded · +87,718 sh+$39.8K
- Qube Research & Technologies LtdNew · +80,485 sh+$36.5K
- UBS Group AGAdded · +78,286 sh+$35.5K
Biggest sellers
- VANGUARD CAPITAL MANAGEMENTTrimmed · -463,675 sh-$210.1K
- GEODE CAPITAL MANAGEMENTTrimmed · -149,261 sh-$67.6K
- MARSHALL WACE, LLPSold out · -62,189 sh-$28.2K
- VANGUARD PORTFOLIO MANAGEMENTSold out · -36,254 sh-$16.4K
- VANGUARD FIDUCIARYTrimmed · -30,155 sh-$13.7K
FLD 13F holders ranked 1–71 of 71
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | VANGUARD CAPITAL MANAGEMENT#1 · 1,275,989 sh | 1,275,989 | $578.0K | 0.00% | -26.7% |
| 2 | Blue Owl Capital#2 · 856,632 sh | 856,632 | $385.5K | 0.06% | 0.0% |
| 3 | HRT FINANCIAL#3 · 223,550 sh | 223,550 | $101.0K | <0.01% | New |
| 4 | LINDEN ADVISORS#4 · 1,000,000 sh | 1,000,000 | $100.9K | <0.01% | 0.0% |
| 5 | AQR CAPITAL MANAGEMENT#5 · 203,968 sh | 203,968 | $92.5K | 0.00% | +75.5% |
| 6 | Baird Financial Group#6 · 361,144 sh | 361,144 | $73.9K | <0.01% | 0.0% |
| 7 | TORONTO DOMINION BANK#7 · 711,300 sh | 711,300 | $72.6K | <0.01% | 0.0% |
| 8 | GEODE CAPITAL MANAGEMENT#8 · 153,675 sh | 153,675 | $69.7K | 0.00% | -49.3% |
| 9 | JANE STREET GROUP#9 · 131,624 sh | 131,624 | $59.7K | 0.00% | New |
| 10 | Saba Capital Management, L.P.#10 · 568,730 sh | 568,730 | $58.3K | <0.01% | 0.0% |
| 11 | LMR Partners LLP#11 · 538,182 sh | 538,182 | $55.2K | <0.01% | 0.0% |
| 12 | BlackRock#12 · 96,517 sh | 96,517 | $43.8K | 0.00% | +1.0% |
| 13 | DAVIDSON KEMPNER CAPITAL MANAGEMENT#13 · 425,000 sh | 425,000 | $43.6K | <0.01% | 0.0% |
| 14 | Union Square Park Capital Management#14 · 89,130 sh | 89,130 | $40.4K | 0.01% | 0.0% |
| 15 | UBS Group AG#15 · 99,305 sh | 99,305 | $39.8K | 0.00% | +372.5% |
| 16 | D. E. Shaw#16 · 375,000 sh | 375,000 | $39.4K | 0.00% | 0.0% |
| 17 | K2 PRINCIPAL FUND, L.P.#17 · 380,780 sh | 380,780 | $38.1K | <0.01% | 0.0% |
| 18 | Qube Research & Technologies Ltd#18 · 80,485 sh | 80,485 | $36.5K | 0.00% | New |
| 19 | ARISTEIA CAPITAL, L.L.C.#19 · 354,227 sh | 354,227 | $36.3K | <0.01% | +33.2% |
| 20 | Sculptor Capital#20 · 334,100 sh | 334,100 | $34.2K | <0.01% | 0.0% |
| 21 | VANGUARD FIDUCIARY#21 · 74,059 sh | 74,059 | $33.5K | 0.00% | -28.9% |
| 22 | Mariner#22 · 71,659 sh | 71,659 | $32.5K | 0.00% | +5.6% |
| 23 | STATE STREET#23 · 57,800 sh | 57,800 | $26.2K | 0.00% | -33.8% |
| 24 | Cypress Point Wealth Management#24 · 53,604 sh | 53,604 | $24.3K | <0.01% | 0.0% |
| 25 | Q Global Advisors#25 · 203,778 sh | 203,778 | $21.0K | 0.01% | 0.0% |
| 26 | CSS#26 · 201,496 sh | 201,496 | $20.7K | <0.01% | -1.4% |
| 27 | Alberta Investment Management#27 · 200,000 sh | 200,000 | $20.5K | <0.01% | 0.0% |
| 28 | Tower Research Capital (TRC)#28 · 44,863 sh | 44,863 | $20.3K | <0.01% | +567.8% |
| 29 | VR Advisory Services Ltd#29 · 187,500 sh | 187,500 | $19.2K | <0.01% | 0.0% |
| 30 | NORTHERN#30 · 40,935 sh | 40,935 | $18.6K | 0.00% | -34.8% |
| 31 | MMCAP International SPC#31 · 175,000 sh | 175,000 | $17.9K | <0.01% | 0.0% |
| 32 | XTX Topco Ltd#32 · 35,043 sh | 35,043 | $15.9K | <0.01% | New |
| 33 | Verition Fund Management#33 · 150,000 sh | 150,000 | $15.4K | 0.00% | 0.0% |
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP#34 · 30,968 sh | 30,968 | $14.0K | 0.00% | +83.5% |
| 35 | WOLVERINE ASSET MANAGEMENT#35 · 119,254 sh | 119,254 | $12.2K | <0.01% | -19.5% |
| 36 | Marex Group plc#36 · 22,500 sh | 22,500 | $10.2K | 0.00% | New |
| 37 | IEQ CAPITAL#37 · 20,609 sh | 20,609 | $9.3K | 0.00% | New |
| 38 | Virtu Financial#38 · 27,039 sh | 27,039 | $8.0K | <0.01% | New |
| 39 | BOUSSARD & GAVAUDAN GESTION SAS#39 · 72,260 sh | 72,260 | $7.6K | <0.01% | — |
| 40 | Clear Street Group#40 · 64,455 sh | 64,455 | $6.6K | 0.00% | 0.0% |
| 41 | FMR#41 · 12,505 sh | 12,505 | $5.7K | 0.00% | -49.2% |
| 42 | OSAIC#42 · 11,951 sh | 11,951 | $5.4K | 0.00% | -1.7% |
| 43 | Vanguard Personalized Indexing Management#43 · 11,243 sh | 11,243 | $5.1K | 0.00% | New |
| 44 | WHITEBOX ADVISORS#44 · 46,500 sh | 46,500 | $4.8K | <0.01% | 0.0% |
| 45 | SIMPLEX TRADING#45 · 5,167 sh | 5,167 | $2.3K | 0.00% | -4.4% |
| 46 | Parallax Volatility Advisers, L.P.#46 · 15,835 sh | 15,835 | $1.6K | 0.00% | 0.0% |
| 47 | Integrated Wealth Concepts#47 · 3,349 sh | 3,349 | $1.5K | 0.00% | New |
| 48 | MORGAN STANLEY#48 · 3,292 sh | 3,292 | $1.5K | 0.00% | -59.9% |
| 49 | SRS Capital Advisors#49 · 3,208 sh | 3,208 | $1.5K | 0.00% | New |
| 50 | FNY Investment Advisers#50 · 3,000 sh | 3,000 | $1.0K | — | 0.0% |
| 51 | Physician Wealth Advisors#51 · 1,754 sh | 1,754 | $796.00 | — | New |
| 52 | BARCLAYS PLC#52 · 1,536 sh | 1,536 | $696.00 | 0.00% | -42.6% |
| 53 | GROUP ONE TRADING, L.P.#53 · 1,100 sh | 1,100 | $499.00 | 0.00% | New |
| 54 | Russell Investments Group, Ltd.#54 · 966 sh | 966 | $438.00 | 0.00% | -10.0% |
| 55 | PRIVATE NA#55 · 750 sh | 750 | $340.00 | — | 0.0% |
| 56 | EverSource Wealth Advisors#56 · 497 sh | 497 | $225.00 | 0.00% | -99.9% |
| 57 | SBI Securities , Ltd.#57 · 241 sh | 241 | $109.00 | — | +99.2% |
| 58 | ROTHSCHILD INVESTMENT#58 · 208 sh | 208 | $94.00 | 0.00% | +462.2% |
| 59 | Transamerica Financial Advisors#59 · 186 sh | 186 | $84.00 | 0.00% | New |
| 60 | Allworth Financial#60 · 172 sh | 172 | $78.00 | 0.00% | +25.5% |
| 61 | BNP PARIBAS FINANCIAL MARKETS#61 · 79 sh | 79 | $36.00 | 0.00% | -95.6% |
| 62 | Essential Partners#62 · 74 sh | 74 | $34.00 | — | -90.3% |
| 63 | Fortitude Family Office#63 · 48 sh | 48 | $22.00 | — | New |
| 64 | True Wealth Design#64 · 20 sh | 20 | $10.00 | — | +233.3% |
| 65 | IFP Advisors#65 · 11 sh | 11 | $5.00 | — | -21.4% |
| 66 | Farther Finance Advisors#66 · 8 sh | 8 | $4.00 | — | -66.7% |
| 67 | SJS Investment Consulting#67 · 4 sh | 4 | $2.00 | — | -20.0% |
| 68 | JPL Wealth Management#68 · 1 sh | 1 | $1.00 | 0.00% | New |
| 69 | ROYAL BANK OF CANADA#69 · 134 sh | 134 | $0.00 | 0.00% | New |
| 70 | Caitong International Asset Management , Ltd#70 · 1 sh | 1 | $0.00 | 0.00% | New |
| 71 | Context Capital Management#71 · 56,950 sh | 56,950 | — | — | 0.0% |
Funds that sold out of FLD in Q2 2026 (21)
Held FLD at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q1 2026 |
|---|---|---|
| MARSHALL WACE, LLP62,189 sh | 62,189 | $82.1K |
| VANGUARD PORTFOLIO MANAGEMENT36,254 sh | 36,254 | $47.9K |
| HIGHBRIDGE CAPITAL MANAGEMENT275,441 sh | 275,441 | $41.7K |
| Shay Capital28,144 sh | 28,144 | $37.1K |
| Abel Hall23,764 sh | 23,764 | $31.4K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT15,777 sh | 15,777 | $20.8K |
| Shaolin Capital Management182,488 sh | 182,488 | $20.1K |
| GOLDMAN SACHS GROUP12,966 sh | 12,966 | $17.1K |
| RHUMBLINE ADVISERS10,992 sh | 10,992 | $14.5K |
| BANK OF AMERICA10,449 sh | 10,449 | $13.8K |
| NEW YORK STATE COMMON RETIREMENT FUND9,300 sh | 9,300 | $12.3K |
| MIRAE ASSET GLOBAL ETFS Ltd.2,950 sh | 2,950 | $3.9K |
| JPMORGAN CHASE2,600 sh | 2,600 | $3.3K |
| WELLS FARGO & COMPANY2,366 sh | 2,366 | $3.1K |
| FIFTH LANE CAPITAL26,193 sh | 26,193 | $2.9K |
| Ameritas Investment Partners503 sh | 503 | $664.00 |
| CITIGROUP318 sh | 318 | $420.00 |
| Sterling Capital Management130 sh | 130 | $172.00 |
| Root Financial Partners43 sh | 43 | $57.00 |
| MAI Capital Management22 sh | 22 | $30.00 |
| Wealth Preservation Advisors23 sh | 23 | $30.00 |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.