Fold Holdings, Inc. (FLDDW) shareholders
FLDDWNasdaqFinance ServicesFiscal year ends December 31Also trades as FLD
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 11, 2026Score 4/3056% below fair value
$0.05+0.00 (0.00%)
Close on Oct 30, 2026Market cap $29.44MP/E –Yield –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
6M
Shares held, 13F filers
Institutional holders
23
1 new, 2 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 |
|---|---|---|---|---|
| Fulgur Frontier Capital LP Joint filing with Fulgur Ventures I LP (37.50%) | 18,100,406 | 37.50% | 13D (active) amendment | Dec 30, 2025 |
| Jonathan Kirkwood Joint filing with Ten 31 LLC (11.50%), Low Time Preference Fund II, LLC (7.00%) | 5,817,700 | 12.00% | 13D (active) amendment | Feb 26, 2026 |
| SZOP Opportunities I LLC Joint filing with SZOP Opportunities Management LLC (9.90%) | 5,361,529 | 9.90% | 13G (passive) amendment | Dec 31, 2025 |
| Kerry Propper Joint filing with SZOP Opportunities I LLC (9.90%), SZOP Multistrat LP (9.90%) and 2 more | 5,184,958 | 9.90% | 13G (passive) | Aug 1, 2025 |
| Craft Ventures GP II, LP Joint filing with Craft Ventures II, L.P. (7.80%) | 3,643,947 | 7.90% | 13G (passive) | Feb 14, 2025 |
| Will Reeves | 3,110,568 | 6.70% | 13D (active) | Feb 14, 2025 |
| Harraden Circle Investors GP, LLC Joint filing with Harraden Circle Investments, LLC (5.06%), Harraden Circle Investors GP, LP (5.06%) and 1 more | 720,955 | 5.06% | 13G (passive) | Feb 4, 2025 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of FLDDW | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Linden Advisors LP | 1,000,000 | – | $100.90K | – | 0.00% |
| Toronto Dominion Bank | 711,300 | – | $72.55K | −2 | 0.00% |
| Saba Capital Management, L.P. | 568,730 | – | $58.30K | – | 0.00% |
| LMR Partners LLP | 538,182 | – | $55.16K | – | 0.00% |
| Davidson Kempner Capital Management LP | 425,000 | – | $43.56K | – | 0.00% |
| K2 Principal Fund, L.P. | 380,780 | – | $38.08K | – | 0.00% |
| D. E. Shaw & Co., Inc. | 375,000 | – | $39.38K | – | 0.00% |
| Aristeia Capital LLC | 354,227 | – | $36.31K | +88,330 | 0.00% |
| Sculptor Capital LP | 334,100 | – | $34.25K | – | 0.00% |
| Baird Financial Group, Inc. | 255,994 | – | $26.24K | – | 0.00% |
| Q Global Advisors, LLC | 203,778 | – | $21.00K | – | 0.01% |
| Css LLC/Il | 201,496 | – | $20.65K | −2,803 | 0.00% |
| Alberta Investment Management Corp | 200,000 | – | $20.50K | – | 0.00% |
| VR Advisory Services Ltd | 187,500 | – | $19.22K | – | 0.00% |
| MMCAP International Inc. SPC | 175,000 | – | $17.94K | – | 0.00% |
| Verition Fund Management LLC | 150,000 | – | $15.38K | – | 0.00% |
| Wolverine Asset Management LLC | 119,254 | – | $12.22K | −28,809 | 0.00% |
| Clear Street Group Inc. | 64,455 | – | $6.61K | – | 0.00% |
| Context Capital Management, LLC | 56,950 | – | $5.84K | – | 0.00% |
| Whitebox Advisors LLC | 46,500 | – | $4.77K | – | 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 | 23 | 6M | 1 / 2 | 3 / 2 | 0M | 0M |
| Q1 2026 | 25 | 7M | 1 / 2 | 2 / 3 | 0M | 0M |
| Q4 2025 | 27 | 7M | 0 / 2 | 3 / 1 | 0M | 0M |
| Q3 2025 | 28 | 7M | 3 / 3 | 4 / 2 | 1M | 1M |
| Q2 2025 | 28 | 7M | 0 / 2 | 8 / 1 | 0M | 0M |
| Q1 2025 | 29 | 7M | 28 / 0 | 1 / 0 | 7M | 0M |
| Q4 2024 | 1 | 0M | 0 / 0 | 1 / 34 | 0M | 8M |
| Q3 2024 | 36 | 8M | 3 / 4 | 12 / 5 | 1M | 2M |
| Q2 2024 | 38 | 9M | 1 / 5 | 5 / 0 | 0M | 1M |
| Q1 2024 | 37 | 9M | 3 / 5 | 8 / 3 | 1M | 1M |
| Q4 2023 | 38 | 9M | 1 / 5 | 3 / 5 | 0M | 1M |
| Q3 2023 | 42 | 10M | 5 / 7 | 5 / 3 | 1M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
1 funds held FLDDW in Q4 2024, 0% of their shares through ETFs. Each fund counts once per quarter, from its quarter-end report.
| Fund | Shares | % of FLDDW | Value | % of fund | As of |
|---|---|---|---|---|---|
| Calamos Market Neutral Income Fund | 8,600 | – | $759 | 0.00% | Jul 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 | 345,371 | 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 | 261,218 | 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 | 2,410,185 | Feb 19, 2025 |
| Emerald ESG Sponsor, LLC | 10% owner | 3,433,537 | Feb 19, 2025 |
| Betsy Z. Cohen | 10% owner | 5,843,722 | 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.
Short interest
Shares sold short and not yet bought back, as of Oct 15, 2026 (FINRA, reported twice a month)
Short % of shares outstanding
–
0M shares short
Days to cover
1.0
At 0M shares a day
Change since last report
-3.1%
From 0M shares
Short volume, 20 days
43.7%
Of volume reported to FINRA
Shares sold short, last 12 months
Short sale volume counts trades marked short on any given day, including market-maker hedging, so it runs far higher than the share of Fold's stock actually held short. Settlement fails (shares not delivered on time) peaked at 101 shares on Aug 13, 2026 over the last 90 days.
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 |