FLDNasdaqFinance ServicesFiscal year ends December 31Also trades as FLDDW
Fold Holdings, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 11, 2026
$0.51−0.00 (-0.02%)
Close on Oct 19, 2026
- Market cap
- $26.43M
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
4M
Shares held, 13F filers
Institutional holders
51
17 new, 20 sold out
Net institutional buying
-0M
In Q2 2026
Insider trades, 12 months
8 buys · 66 sales
Net sold $172.64K
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Harraden Circle Investors GP, LLC | 720,955 | 5.06% | 13G (passive) | Feb 4, 2025 |
| Jonathan Kirkwood | 5,817,700 | 12.00% | 13D (active) amendment | Feb 26, 2026 |
| SZOP Opportunities I LLC | 5,361,529 | 9.90% | 13G (passive) amendment | Dec 31, 2025 |
| Kerry Propper | 5,184,958 | 9.90% | 13G (passive) | Aug 1, 2025 |
| Craft Ventures GP II, LP | 3,643,947 | 7.90% | 13G (passive) | Feb 14, 2025 |
| Will Reeves | 3,110,568 | 6.70% | 13D (active) | Feb 14, 2025 |
| Fulgur Frontier Capital LP | 18,100,406 | 37.50% | 13D (active) amendment | Dec 30, 2025 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of FLD | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Vanguard Capital Management LLC | 1,275,989 | – | $578.02K | −463,675 | 0.00% |
| Blue Owl Capital Holdings LP | 856,632 | – | $385.48K | – | 0.06% |
| Hrt Financial LP | 223,550 | – | $101 | New | 0.00% |
| Aqr Capital Management LLC | 203,968 | – | $92.46K | +87,718 | 0.00% |
| Geode Capital Management, LLC | 153,675 | – | $69.68K | −149,261 | 0.00% |
| Jane Street Group, LLC | 131,624 | – | $59.67K | New | 0.00% |
| Baird Financial Group, Inc. | 105,150 | – | $47.67K | – | 0.00% |
| BlackRock, Inc. | 96,517 | – | $43.75K | +929 | 0.00% |
| Union Square Park Capital Management, LLC | 89,130 | – | $40.40K | – | 0.01% |
| UBS Group AG | 84,601 | – | $38.32K | +68,095 | 0.00% |
| Qube Research & Technologies Ltd | 80,485 | – | $36.48K | New | 0.00% |
| Vanguard Fiduciary Trust Co | 74,059 | – | $33.55K | −30,155 | 0.00% |
| Boussard & Gavaudan Gestion Sas | 72,260 | – | $7.59K | New | 0.00% |
| Mariner, LLC | 71,659 | – | $32.48K | +3,790 | 0.00% |
| State Street Corp | 57,800 | – | $26.20K | −29,500 | 0.00% |
| Cypress Point Wealth Management, LLC | 53,604 | – | $24.30K | – | 0.00% |
| Tower Research Capital LLC (TRC) | 44,863 | – | $20.34K | +38,145 | 0.00% |
| Northern Trust Corp | 40,935 | – | $18.56K | −21,813 | 0.00% |
| XTX Topco Ltd | 35,043 | – | $15.89K | New | 0.00% |
| Susquehanna International Group, Llp | 30,968 | – | $14.04K | +14,090 | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|
| Q2 2026 | 51 | 4M | 17 / 12 | 16 / 20 | 1M | 1M |
| Q1 2026 | 55 | 4M | 21 / 17 | 8 / 8 | 2M | 0M |
| Q4 2025 | 43 | 4M | 19 / 10 | 9 / 12 | 0M | 0M |
| Q3 2025 | 36 | 4M | 16 / 7 | 6 / 9 | 2M | 0M |
| Q2 2025 | 29 | 2M | 18 / 4 | 5 / 11 | 2M | 2M |
| Q1 2025 | 22 | 2M | 22 / 0 | 0 / 3 | 2M | 1M |
| Q4 2024 | 3 | 1M | 1 / 0 | 0 / 17 | 0M | 3M |
| Q3 2024 | 19 | 3M | 5 / 1 | 6 / 2 | 0M | 1M |
| Q2 2024 | 17 | 5M | 1 / 2 | 2 / 3 | 0M | 0M |
| Q1 2024 | 19 | 5M | 4 / 3 | 8 / 10 | 1M | 10M |
| Q4 2023 | 26 | 14M | 2 / 7 | 3 / 8 | 2M | 2M |
| Q3 2023 | 32 | 14M | 13 / 7 | 10 / 42 | 10M | 19M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of FLD | Value | % of fund | As of |
|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund | 1,066,006 | – | $483.22K | 0.00% | Jun 30, 2026 |
| Vanguard Extended Market Index Fund | 162,527 | – | $73.67K | 0.00% | Jun 30, 2026 |
| Fidelity Extended Market Index Fund | 105,179 | – | $101.59K | 0.00% | May 31, 2026 |
| Vanguard Institutional Total Stock Market Index Fund | 47,456 | – | $21.51K | 0.00% | Jun 30, 2026 |
| iShares Micro-Cap ETF | 45,460 | – | $20.61K | 0.00% | Jun 30, 2026 |
| Fidelity Nasdaq Composite Index Fund | 38,353 | – | $37.05K | 0.00% | May 31, 2026 |
| Vanguard Russell 2000 Index Fund | 31,572 | – | $30.50K | 0.00% | May 31, 2026 |
| Fidelity Total Market Index Fund | 24,546 | – | $23.71K | 0.00% | May 31, 2026 |
| Fidelity Series Total Market Index Fund | 19,094 | – | $18.44K | 0.00% | May 31, 2026 |
| Vanguard Russell 2000 Value Index Fund | 3,484 | – | $3.37K | 0.00% | May 31, 2026 |
| Vanguard Russell 2000 Growth Index Fund | 2,267 | – | $2.19K | 0.00% | May 31, 2026 |
| 1290 VT Micro Cap Portfolio | 940 | – | $426 | 0.00% | Jun 30, 2026 |
| ProShares Russell 2000 High Income ETF | 303 | – | $293 | 0.00% | May 31, 2026 |
| ProShares UltraPro Russell2000 | 235 | – | $227 | 0.00% | May 31, 2026 |
| ProShares Ultra Russell2000 | 235 | – | $227 | 0.00% | May 31, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | Latest filing |
|---|---|---|---|
| Thomas J. Dickman | Chief Technology Officer | 541,718 | Sep 3, 2026 |
| William Brian Poppic Reeves | Chief Executive Officer, 10% owner | 5,438,928 | Sep 3, 2026 |
| Wolfe Repass | Chief Financial Officer | 737,150 | Sep 3, 2026 |
| Matt McManus | Chief Operating Officer | 382,879 | Jul 23, 2026 |
| Nicolleta Goncalves | VP of Risk and Compliance | – | Mar 11, 2025 |
| Bracebridge H. Young Jr | Director | 645,371 | Sep 18, 2026 |
| Jonathan Kirkwood | Director, 10% owner | 3,873,394 | Jun 15, 2026 |
| Lesley Goldwasser | Director | 107,984 | Jun 2, 2026 |
| Erez Simha | Director | 107,984 | Jun 2, 2026 |
| Kirstin Hill | Director | 107,984 | Jun 2, 2026 |
| Andrew Hohns | Director | 411,218 | Jun 2, 2026 |
| LLC Ten31 | Director, 10% owner | 5,560,889 | Mar 30, 2026 |
| Frontier Capital LP Fulgur | 10% owner | 13,740,061 | Mar 17, 2026 |
| Ventures I. LP Fulgur | 10% owner | 4,360,345 | Mar 7, 2025 |
| Emerald ESG Advisors, LLC | 10% owner | 6,675,924 | Feb 19, 2025 |
| Emerald ESG Sponsor, LLC | 10% owner | 8,759,020 | Feb 19, 2025 |
| Betsy Z. Cohen | 10% owner | 15,434,944 | Feb 19, 2025 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Jonathan Kirkwood Director, 10% owner | Dec 19, 2026 | Other | +144,311 | – | – | 256,811 |
| Bracebridge H. Young Jr Director | Sep 11, 2026 | Buy | +10,000 | $0.54 | $5.40K | 60,100 |
| Bracebridge H. Young Jr Director | Sep 11, 2026 | Buy | +10,000 | $0.56 | $5.60K | 70,100 |
| Bracebridge H. Young Jr Director | Sep 11, 2026 | Buy | +10,000 | $0.54 | $5.40K | 60,100 |
| Bracebridge H. Young Jr Director | Sep 11, 2026 | Buy | +10,000 | $0.56 | $5.60K | 70,100 |
| William Brian Poppic Reeves Chief Executive Officer, 10% owner | Sep 2, 2026 | Sale | −493 | $0.46 | $227 | 5,438,928 |
| William Brian Poppic Reeves Chief Executive Officer, 10% owner | Sep 2, 2026 | Sale | −5,288 | $0.46 | $2.43K | 5,439,421 |
| Thomas J. Dickman Chief Technology Officer | Sep 2, 2026 | Sale | −6 | $0.46 | $3 | 541,718 |
| Wolfe Repass Chief Financial Officer | Sep 2, 2026 | Sale | −493 | $0.46 | $227 | 737,150 |
| Wolfe Repass Chief Financial Officer | Sep 2, 2026 | Sale | −844 | $0.46 | $388 | 737,643 |
| Wolfe Repass Chief Financial Officer | Sep 2, 2026 | Sale | −5 | $0.46 | $2 | 738,487 |
| William Brian Poppic Reeves Chief Executive Officer, 10% owner | Sep 1, 2026 | Option exercise | +11,549 | – | – | 5,444,709 |
| William Brian Poppic Reeves Chief Executive Officer, 10% owner | Sep 1, 2026 | Option exercise | +1,075 | – | – | 5,433,160 |
| Thomas J. Dickman Chief Technology Officer | Sep 1, 2026 | Option exercise | +17 | – | – | 541,724 |
| Wolfe Repass Chief Financial Officer | Sep 1, 2026 | Option exercise | +2,639 | – | – | 736,936 |
| Wolfe Repass Chief Financial Officer | Sep 1, 2026 | Option exercise | +17 | – | – | 736,953 |
| Wolfe Repass Chief Financial Officer | Sep 1, 2026 | Option exercise | +1,539 | – | – | 738,492 |
| Thomas J. Dickman Chief Technology Officer | Aug 31, 2026 | Award | +5,000 | – | – | 541,707 |
| William Brian Poppic Reeves Chief Executive Officer, 10% owner | Aug 25, 2026 | Sale | −9,427 | $0.50 | $4.71K | 5,432,085 |
| William Brian Poppic Reeves Chief Executive Officer, 10% owner | Aug 24, 2026 | Sale | −8,905 | $0.48 | $4.27K | 5,441,512 |
| William Brian Poppic Reeves Chief Executive Officer, 10% owner | Aug 21, 2026 | Sale | −10,045 | $0.49 | $4.92K | 5,450,417 |
| William Brian Poppic Reeves Chief Executive Officer, 10% owner | Aug 20, 2026 | Sale | −8,911 | $0.48 | $4.28K | 5,460,462 |
| William Brian Poppic Reeves Chief Executive Officer, 10% owner | Aug 19, 2026 | Sale | −9,480 | $0.45 | $4.27K | 5,469,373 |
| Wolfe Repass Chief Financial Officer | Aug 18, 2026 | Sale | −1,918 | $0.45 | $863 | 734,297 |
| Wolfe Repass Chief Financial Officer | Aug 18, 2026 | Sale | −959 | $0.45 | $432 | 736,215 |
| William Brian Poppic Reeves Chief Executive Officer, 10% owner | Aug 18, 2026 | Sale | −9,619 | $0.45 | $4.33K | 5,478,853 |
| Thomas J. Dickman Chief Technology Officer | Aug 17, 2026 | Sale | −962 | $0.46 | $443 | 536,707 |
| Thomas J. Dickman Chief Technology Officer | Aug 17, 2026 | Sale | −1,922 | $0.46 | $884 | 537,669 |
| Wolfe Repass Chief Financial Officer | Aug 3, 2026 | Sale | −740 | $0.47 | $348 | 737,614 |
| Wolfe Repass Chief Financial Officer | Aug 3, 2026 | Sale | −5 | $0.47 | $2 | 737,609 |
| Wolfe Repass Chief Financial Officer | Aug 3, 2026 | Sale | −435 | $0.47 | $204 | 737,174 |
| William Brian Poppic Reeves Chief Executive Officer, 10% owner | Aug 3, 2026 | Sale | −4,649 | $0.47 | $2.19K | 5,488,905 |
| William Brian Poppic Reeves Chief Executive Officer, 10% owner | Aug 3, 2026 | Sale | −433 | $0.47 | $204 | 5,488,472 |
| Thomas J. Dickman Chief Technology Officer | Aug 3, 2026 | Sale | −5 | $0.47 | $2 | 539,591 |
| Wolfe Repass Chief Financial Officer | Jul 31, 2026 | Option exercise | +2,638 | – | – | 736,797 |
| Wolfe Repass Chief Financial Officer | Jul 31, 2026 | Option exercise | +17 | – | – | 736,814 |
| Wolfe Repass Chief Financial Officer | Jul 31, 2026 | Option exercise | +1,540 | – | – | 738,354 |
| William Brian Poppic Reeves Chief Executive Officer, 10% owner | Jul 31, 2026 | Option exercise | +11,548 | – | – | 5,493,554 |
| William Brian Poppic Reeves Chief Executive Officer, 10% owner | Jul 31, 2026 | Option exercise | +1,074 | – | – | 5,482,006 |
| Thomas J. Dickman Chief Technology Officer | Jul 31, 2026 | Option exercise | +17 | – | – | 539,596 |
| Matt McManus Chief Operating Officer | Jul 22, 2026 | Sale | −2,109 | $0.45 | $949 | 382,879 |
| Thomas J. Dickman Chief Technology Officer | Jul 2, 2026 | Sale | −5 | $0.49 | $2 | 539,579 |
| Wolfe Repass Chief Financial Officer | Jul 2, 2026 | Sale | −712 | $0.49 | $349 | 734,159 |
| Wolfe Repass Chief Financial Officer | Jul 2, 2026 | Sale | −415 | $0.49 | $203 | 734,875 |
| Wolfe Repass Chief Financial Officer | Jul 2, 2026 | Sale | −4 | $0.49 | $2 | 734,871 |
| William Brian Poppic Reeves Chief Executive Officer, 10% owner | Jul 2, 2026 | Sale | −415 | $0.49 | $203 | 5,480,932 |
| William Brian Poppic Reeves Chief Executive Officer, 10% owner | Jul 2, 2026 | Sale | −4,453 | $0.49 | $2.18K | 5,481,347 |
| Thomas J. Dickman Chief Technology Officer | Jul 1, 2026 | Option exercise | +17 | – | – | 539,584 |
| Wolfe Repass Chief Financial Officer | Jul 1, 2026 | Option exercise | +2,639 | – | – | 733,733 |
| Wolfe Repass Chief Financial Officer | Jul 1, 2026 | Option exercise | +17 | – | – | 733,750 |
| Wolfe Repass Chief Financial Officer | Jul 1, 2026 | Option exercise | +1,540 | – | – | 735,290 |
| William Brian Poppic Reeves Chief Executive Officer, 10% owner | Jul 1, 2026 | Option exercise | +1,075 | – | – | 5,474,252 |
| William Brian Poppic Reeves Chief Executive Officer, 10% owner | Jul 1, 2026 | Option exercise | +11,548 | – | – | 5,485,800 |
| Jonathan Kirkwood Director, 10% owner | Jun 12, 2026 | Buy | +105,000 | $0.61 | $64.05K | 457,295 |
| Thomas J. Dickman Chief Technology Officer | Jun 2, 2026 | Sale | −6 | $0.91 | $5 | 539,567 |
| Wolfe Repass Chief Financial Officer | Jun 2, 2026 | Sale | −480 | $0.91 | $437 | 731,924 |
| Wolfe Repass Chief Financial Officer | Jun 2, 2026 | Sale | −824 | $0.91 | $750 | 731,100 |
| Wolfe Repass Chief Financial Officer | Jun 2, 2026 | Sale | −6 | $0.91 | $5 | 731,094 |
| William Brian Poppic Reeves Chief Executive Officer, 10% owner | Jun 2, 2026 | Sale | −481 | $0.91 | $438 | 5,473,177 |
| William Brian Poppic Reeves Chief Executive Officer, 10% owner | Jun 2, 2026 | Sale | −5,158 | $0.91 | $4.69K | 5,473,658 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| William Brian Poppic Reeves Officer, Director | Oct 2, 2026 | 5,304 | $2.81K | Oct 2, 2026 | Restricted Stock Vesting |
| Wolfe Repass Officer | Oct 2, 2026 | 1,231 | $653 | Oct 2, 2026 | Restricted Stock Vesting |
| Thomas J. Dickman Officer | Oct 2, 2026 | 6 | $3 | Oct 2, 2026 | Restricted Stock Vesting |
| Wolfe Repass Officer | Sep 2, 2026 | 1,342 | $613 | Sep 2, 2026 | Restricted Stock Vesting |
| William Brian Poppic Reeves Officer, Director | Sep 2, 2026 | 5,781 | $2.64K | Sep 2, 2026 | Restricted Stock Vesting |
| Thomas J. Dickman Officer | Sep 2, 2026 | 6 | $3 | Sep 2, 2026 | Restricted Stock Vesting |
| William Brian Poppic Reeves Officer, Director | Aug 25, 2026 | 9,427 | $4.67K | Aug 25, 2026 | Restricted Stock Vesting |
| William Brian Poppic Reeves Officer, Director | Aug 24, 2026 | 8,905 | $4.26K | Aug 24, 2026 | Restricted Stock Vesting |
| William Brian Poppic Reeves Officer, Director | Aug 21, 2026 | 10,045 | $4.90K | Aug 21, 2026 | Restricted Stock Vesting |
| William Brian Poppic Reeves Officer, Director | Aug 20, 2026 | 8,911 | $4.24K | Aug 20, 2026 | Restricted Stock Vesting |
| William Brian Poppic Reeves Officer, Director | Aug 19, 2026 | 9,480 | $4.28K | Aug 19, 2026 | Restricted Stock Vesting |
| Wolfe Repass Officer | Aug 18, 2026 | 2,877 | $1.30K | Aug 18, 2026 | Restricted Stock Vesting |
| William Brian Poppic Reeves Officer, Director | Aug 18, 2026 | 9,619 | $4.34K | Aug 18, 2026 | Restricted Stock Vesting |
| Thomas J. Dickman Officer | Aug 17, 2026 | 2,884 | $1.32K | Aug 17, 2026 | Restricted Stock Vesting |
| Thomas J. Dickman Officer | Aug 3, 2026 | 5 | $2 | Aug 3, 2026 | Restricted Stock Vesting |