$FLD

$0.51 -$0.00 (0.84%) Close

$FLD Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Ownership

13F as of Q2 2026 · 55.1M shares outstanding

Who owns FLD?

By type of holder

Institutions 7.0% Insiders 93.0% Everyone else 0.0%

Concentration Top 10 holders own 124.6%

Fulgur Frontier Capital LP 32.9% · Fulgur Ventures I LP 32.9%

Institutional ownership

7.0%

-0.3 pts vs last qtr

Institutional holders

-6 vs last qtr

Net shares bought

−150.4K

by institutions in Q2 2026

New / sold out

16 / 22

positions opened vs closed

How is ownership changing?

Institutions, last 8 quarters

Biggest buyers in Q2 2026

HRT Financial LP NEW +223.6K
Jane Street Group, LLC NEW +131.6K

Biggest sellers in Q2 2026

Vanguard Capital Management LLC −463.7K
Geode Capital Management, LLC −149.3K

Who is planning to sell?

Notices of proposed sale, last 12 months

$309K

56 notices from 4 people

Shares covered

291.8K

0.53% of the company

Arranged in advance

of the value is under a 10b5-1 plan

Under a 10b5-1 plan No plan

Largest proposed sellers

Repass Wolfe Officer $149K
Reeves William Brian Poppic Officer $136K

Every notice on Red Flags →

A Form 144 is notice of a planned sale, not the sale itself. What insiders actually sold is on Insider Transactions.

Is your stake being diluted?

Diluted share count, FY2024–FY2025

+623.3%

+623.31% a year

Each share's claim on the business

−86.2%

shrank without buying or selling a share

Spent on buybacks vs paid in stock

$117M vs $9.97M

over 2 fiscal years

Diluted shares, split-adjusted

Buybacks Stock-based comp

How patient are the owners?

Institutional shares by how long they've been held

5+ years0% 3–5 years0% 1–3 years75% Under 1 year25%

Quarterly turnover

22.2%

of institutional shares changed hands

Top 10 managers, median time held

1 year

Super Investors

Investment managers reporting FLD on Form 13F

Holder	Shares	% of company	Change vs last qtr	Held since	% of their book
VC Vanguard Capital Management LLC	1.3M	2.32%	−463.7K (−26.7%)	2025	0.0%
Shares held by quarter Peak holding1.7M (Q1'26) Change over 8 quarters+1.3M Share of the company2.320% Vanguard Capital Management LLC's full portfolio →
BO Blue Owl Capital Holdings LP	856.6K	1.56%	Unchanged	2025	0.1%
Shares held by quarter Peak holding856.6K (Q2'25) Change over 8 quarters+856.6K Share of the company1.560% Blue Owl Capital Holdings LP's full portfolio →

Vanguard Capital Management LLC

1.3M

% of company

2.32%

Change vs last qtr

−463.7K (−26.7%)

Held since

2025

Blue Owl Capital Holdings LP

856.6K

% of company

1.56%

Change vs last qtr

Unchanged

Held since

2025

28 more super investors behind a free account

See every manager holding Fold Holdings Inc, how their position has changed, and how long they've held it.

Institutional Funds

Mutual funds and ETFs reporting FLD on Form N-PORT; together they hold 3.4% of the company

Fund	Position value	Shares	% of company	% of the fund	As of
BB Bitwise Bitcoin Standard Corporations ETF Bitwise Funds Trust	$509K	195.0K	0.35%	2.05%	December 31, 2025
VT Vanguard Total Stock Market Index Fund Vanguard Index Funds	$483K	1.1M	1.94%	0.00%	June 30, 2026

Bitwise Bitcoin Standard Corporations ETF

Bitwise Funds Trust

Position value

$509K

% of company

0.35%

% of the fund

2.05%

As of

December 31, 2025

Vanguard Total Stock Market Index Fund

Vanguard Index Funds

Position value

$483K

% of company

1.94%

% of the fund

0.00%

As of

June 30, 2026

23 more funds behind a free account

See every fund holding Fold Holdings Inc and how much of the fund the position is.

Insiders and 5%+ holders

From Forms 3/4/5 and Schedules 13D/G

Holder	Shares	% of company	Change vs last qtr	8 quarters	Held since	% of their book
FF Fulgur Frontier Capital LP 5%+ holder 13D · 37.5%	18.1M	32.86%	—	—	—	—
This holder reports through Schedule 13D/G, not a quarterly 13F. Share of the company32.860% Disclosed stake13D · 37.5% View the 13D/G filing →
FV Fulgur Ventures I LP 5%+ holder 13D · 37.5%	18.1M	32.86%	—	—	—	—
This holder reports through Schedule 13D/G, not a quarterly 13F. Share of the company32.860% Disclosed stake13D · 37.5% View the 13D/G filing →

Fulgur Frontier Capital LP

5%+ holder13D · 37.5%

18.1M

% of company

32.86%

Change vs last qtr

—

Held since

—

Fulgur Ventures I LP

5%+ holder13D · 37.5%

18.1M

% of company

32.86%

Change vs last qtr

—

Held since

—

14 more holders behind a free account

See every insider and 5%+ holder of Fold Holdings Inc.

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