FLDDW — FOLD HLDGS INC
As of Q2 2026, 5 SEC-registered investment managers reported holding FLDDW (FOLD HLDGS INC) in their latest 13F filings, with a combined reported value of $100.26K across 969.45K shares. That is -20.8% by share count (-255.23K shares) versus the previous quarter, while reported value moved -25.6%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 added to existing stakes, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
FLDDW is classified in the Financials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Marshall Wace history | Q3 2024 | 146.92K | $1.59M | 0.00% | Reduce |
| Davidson Kempner Capital Management history | Q2 2026 | 425.00K | $43.56K | 0.00% | Hold |
| D. E. Shaw & Co history | Q2 2026 | 375.00K | $39.38K | 0.00% | Hold |
| JPMorgan Chase & Co history | Q1 2026 | 265.42K | $29.20K | 0.00% | New |
| Millennium Management history | Q2 2026 | 138.50K | $14.20K | 0.00% | Hold |
| Citadel Advisors history | Q3 2024 | 56.25K | $11.25K | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 16.24K | $1.62K | 0.00% | Hold |
| UBS Group AG history | Q2 2026 | 14.70K | $1.50K | 0.00% | Add |
| Bank of America Corp history | Q4 2025 | 601 | $91 | 0.00% | Hold |
New Positions (Q2 2026)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
- JPMorgan Chase & Co sold 265.42K sh · $29.20K
Fund Position History — shares by quarter (top 9 funds)
| Fund | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Davidson Kempner Capital Management | 425.00K | 425.00K | 425.00K | 425.00K | 425.00K | 425.00K | 425.00K | 425.00K | 425.00K | 425.00K | 425.00K | 425.00K | 425.00K | 425.00K | 425.00K | 425.00K | 425.00K |
| D. E. Shaw & Co | 125.00K | 375.00K | 375.00K | 375.00K | 375.00K | 375.00K | 375.00K | 375.00K | 375.00K | 375.00K | 375.00K | 375.00K | 375.00K | 375.00K | 375.00K | 375.00K | 375.00K |
| Millennium Management | 500.00K | 75.00K | 75.00K | 275.00K | 276.00K | 276.00K | 276.00K | 276.00K | 276.00K | 276.00K | 276.00K | 138.50K | 138.50K | 138.50K | 138.50K | 138.50K | 138.50K |
| Deutsche Bank AG | 125.00K | 125.00K | 125.00K | 125.00K | 125.00K | 125.00K | 125.00K | 125.00K | 125.00K | 125.00K | 125.00K | 16.24K | 16.24K | 16.24K | 16.24K | 16.24K | 16.24K |
| UBS Group AG | 982 | 1.08K | 1.08K | — | 1.04K | 230 | 115 | — | — | — | — | — | — | — | — | 4.51K | 14.70K |
| JPMorgan Chase & Co | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 265.42K | — |
| Bank of America Corp | — | — | — | — | 299 | 201 | 701 | 701 | 701 | 701 | 601 | 601 | 601 | 601 | 601 | — | — |
| Citadel Advisors | 261.29K | — | — | — | 23.46K | 50.44K | 100.75K | 97.73K | 71.25K | 75.73K | 56.25K | — | — | — | — | — | — |
| Marshall Wace | 375.00K | 525.00K | 525.00K | 525.00K | 525.00K | 518.18K | 486.09K | 456.09K | 356.09K | 356.09K | 146.92K | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details