FOLD HOLDINGS INC FLD
$0.48
-3.6% 52w: $0.45 – $4.69
Latest 13F among current holders filed 1 month ago (May 21, 2026)
Price — last 12 months
research preview data0.452.574.69
Jun 20, 2025 Jul 2, 2026
Institutional holders
55
+12 QoQ
13F value
$5.3M
-40.9% QoQ
Smart-money holders
2
signal tier ≥ 2
New smart buyers
0
Q1 2026
Options barometer
7.2×
$281K calls / $39K puts
Institutional value by quarter
Number of holders
Who owns FLD?
Q1 2026 filings| Fund | Type | Shares | Value | % of fund | Change |
|---|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | Diversified mechanical | 1.7M | $2.3M | 0.0% | — |
| Blue Owl Capital Holdings LP ★2 | Fundamental diversified | 856.6K | $1.1M | 0.3% | Held |
| GEODE CAPITAL MANAGEMENT, LLC | Index provider | 302.9K | $400K | 0.0% | +19.5% |
| AQR CAPITAL MANAGEMENT LLC | Quant stat arb | 116.3K | $153K | 0.0% | New |
| Baird Financial Group, Inc. | Diversified mechanical | 105.2K | $139K | 0.0% | Held |
| VANGUARD FIDUCIARY TRUST CO | Diversified mechanical | 104.2K | $138K | 0.0% | — |
| BlackRock, Inc. | Index provider | 95.6K | $126K | 0.0% | +14.1% |
| Union Square Park Capital Management, LLC ★2 | Fundamental concentrated | 89.1K | $118K | 0.1% | Held |
| STATE STREET CORP | Index provider | 87.3K | $115K | 0.0% | +11.6% |
| Mariner, LLC | Diversified mechanical | 67.9K | $90K | 0.0% | +6.9% |
| NORTHERN TRUST CORP | Index provider | 62.7K | $83K | 0.0% | -0.6% |
| MARSHALL WACE, LLP | Quant stat arb | 62.2K | $82K | 0.0% | Held |
| Cypress Point Wealth Management, LLC | Wealth advisor | 53.6K | $71K | 0.0% | -1.7% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | Diversified mechanical | 36.3K | $48K | 0.0% | — |
| Shay Capital LLC | Quant stat arb | 28.1K | $37K | 0.0% | +21.6% |
| FMR LLC | Long only active | 24.6K | $32K | 0.0% | +147.0% |
| Abel Hall, LLC | Other | 23.8K | $31K | 0.0% | New |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Market maker | 16.9K | $22K | 0.0% | New |
| UBS Group AG | Bank broker | 16.5K | $22K | 0.0% | +231.4% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Index provider | 15.8K | $21K | 0.0% | Held |
| GOLDMAN SACHS GROUP INC | Bank broker | 13.0K | $17K | 0.0% | +22.4% |
| OSAIC HOLDINGS, INC. | Wealth advisor | 12.2K | $16K | 0.0% | -49.0% |
| RHUMBLINE ADVISERS | Diversified mechanical | 11.0K | $15K | 0.0% | +84.0% |
| BANK OF AMERICA CORP /DE/ | Bank broker | 10.4K | $14K | 0.0% | +91.7% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | Quant stat arb | 10.0K | $13K | 0.0% | New |
| NEW YORK STATE COMMON RETIREMENT FUND | Diversified mechanical | 9.3K | $12K | 0.0% | Held |
| MORGAN STANLEY | Bank broker | 8.2K | $11K | 0.0% | -50.2% |
| Tower Research Capital LLC (TRC) | Market maker | 6.7K | $9K | 0.0% | +294.9% |
| CWM, LLC | Wealth advisor | 5.7K | $7K | 0.0% | New |
| SIMPLEX TRADING, LLC | Market maker | 5.4K | $7K | 0.0% | +6.3% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | Index provider | 3.0K | $4K | 0.0% | +2.4% |
| BARCLAYS PLC | Bank broker | 2.7K | $4K | 0.0% | -73.5% |
| JPMORGAN CHASE & CO | Bank broker | 2.6K | $3K | 0.0% | +5.1% |
| WELLS FARGO & COMPANY/MN | Bank broker | 2.4K | $3K | 0.0% | -65.5% |
| FNY Investment Advisers, LLC | Quant stat arb | 3.0K | $3K | 0.0% | Held |
| BNP PARIBAS FINANCIAL MARKETS | Bank broker | 1.8K | $2K | 0.0% | -20.2% |
| Itau Unibanco Holding S.A. | Other | 1.6K | $2K | 0.0% | New |
| Russell Investments Group, Ltd. | Diversified mechanical | 1.1K | $1K | 0.0% | +118.5% |
| Essential Partners LLC | Diversified mechanical | 762 | $1K | 0.0% | New |
| PRIVATE TRUST CO NA | Diversified mechanical | 750 | $990 | 0.0% | Held |
| Ameritas Investment Partners, Inc. | Diversified mechanical | 503 | $664 | 0.0% | Held |
| CITIGROUP INC | Bank broker | 318 | $420 | 0.0% | +125.5% |
| EverSource Wealth Advisors, LLC | Wealth advisor | 211 | $279 | 0.0% | New |
| Allworth Financial LP | Wealth advisor | 137 | $181 | 0.0% | New |
| Sterling Capital Management LLC | Diversified mechanical | 130 | $172 | 0.0% | -82.2% |
| SBI Securities Co., Ltd. | Diversified mechanical | 121 | $160 | 0.0% | +7.1% |
| Root Financial Partners, LLC | Wealth advisor | 43 | $57 | 0.0% | New |
| ROTHSCHILD INVESTMENT LLC | Diversified mechanical | 37 | $49 | 0.0% | New |
| Arax Advisory Partners | Wealth advisor | 27 | $36 | 0.0% | New |
| Farther Finance Advisors, LLC | Wealth advisor | 24 | $31 | 0.0% | New |
Exits are not a bearish signal: our backtest shows stocks specialists exit keep outperforming for 3+ quarters — selling usually means profit-taking, not a forecast.
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