Ranked by reported Q2 2026 13F market value
Share of total reported institutional value in FLD held by the largest 10 / 25 filers.
| # | Institution | Shares Held | Market Value | QoQ Change | Ownership % | % of Fund |
|---|---|---|---|---|---|---|
| 1 | VANGUARD CAPITAL MANAGEMENT LLC | 1.3M | $578K | -26.7% | 2.513% | 0.00% |
| 2 | Blue Owl Capital Holdings LP | 857K | $385K | 0.0% | 1.687% | 0.06% |
| 3 | AQR CAPITAL MANAGEMENT LLC | 204K | $92K | +75.5% | 0.402% | 0.00% |
| 4 | CITADEL ADVISORS LLC | 192K | $87K | +17.3% | 0.379% | 0.00% |
| 5 | GEODE CAPITAL MANAGEMENT, LLC | 154K | $70K | -49.3% | 0.303% | 0.00% |
| 6 | JANE STREET GROUP, LLC | 132K | $60K | +88.0% | 0.259% | 0.00% |
| 7 | Baird Financial Group, Inc. | 105K | $48K | 0.0% | 0.207% | 0.00% |
| 8 | BlackRock, Inc. | 97K | $44K | +1.0% | 0.190% | 0.00% |
| 9 | Union Square Park Capital Management, LLC | 89K | $40K | 0.0% | 0.176% | 0.01% |
| 10 | UBS Group AG | 85K | $38K | +412.5% | 0.167% | 0.00% |
| 11 | Qube Research & Technologies Ltd | 80K | $36K | β | 0.159% | 0.00% |
| 12 | VANGUARD FIDUCIARY TRUST CO | 74K | $34K | -28.9% | 0.146% | 0.00% |
| 13 | Mariner, LLC | 72K | $32K | +5.6% | 0.141% | 0.00% |
| 14 | STATE STREET CORP | 58K | $26K | -33.8% | 0.114% | 0.00% |
| 15 | Cypress Point Wealth Management, LLC | 54K | $24K | 0.0% | 0.106% | 0.00% |
| 16 | Tower Research Capital LLC (TRC) | 45K | $20K | +567.8% | 0.088% | 0.00% |
| 17 | NORTHERN TRUST CORP | 41K | $19K | -34.8% | 0.081% | 0.00% |
| 18 | XTX Topco Ltd | 35K | $16K | β | 0.069% | 0.00% |
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31K | $14K | +83.5% | 0.061% | 0.00% |
| 20 | Marex Group Ltd | 23K | $10K | β | 0.044% | 0.00% |
| 21 | IEQ CAPITAL, LLC | 21K | $9K | β | 0.041% | 0.00% |
| 22 | BOUSSARD & GAVAUDAN GESTION SAS | 72K | $8K | β | 0.142% | 0.00% |
| 23 | FMR LLC | 13K | $6K | -49.2% | 0.025% | 0.00% |
| 24 | OSAIC HOLDINGS, INC. | 12K | $5K | -1.7% | 0.024% | 0.00% |
| 25 | Vanguard Personalized Indexing Management, LLC | 11K | $5K | β | 0.022% | 0.00% |
denotes a marquee investor (Buffett, Burry, ARK, Tiger Global, Pershing Square, Baupost and other widely-followed managers). β% of Fundβ shows how much of that investorβs total 13F portfolio is invested in FLD β a direct measure of their conviction.
Filings activity in FLD during Q2 2026, grouped by how each filer changed its position.
8 quarters of 13F filings Β· Ξ columns show change vs prior quarter
| Quarter | Inst. Holders | Ξ Holders | Ownership % | Ξ Ownership | Total 13F Value | Ξ Value |
|---|---|---|---|---|---|---|
| Q2 2026 | 51 | 11% | 8.06% | 1.45 pp | $2M | 69% |
| Q1 2026 | 57 | +30% | 9.51% | +0.61 pp | $6M | 39% |
| Q4 2025 | 44 | +19% | 8.90% | 0.18 pp | $9M | 33% |
| Q3 2025 | 37 | +28% | 9.08% | +4.72 pp | $14M | +119% |
| Q2 2025 | 29 | +26% | 4.36% | 0.43 pp | $6M | 24% |
| Q1 2025 | 23 | +667% | 4.79% | +3.66 pp | $8M | +28% |
| Q4 2024 | 3 | 85% | 1.13% | 5.74 pp | $6M | 80% |
| Q3 2024 | 20 | β | 6.87% | β | $31M | β |
Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Ξ columns compare to the immediately prior filed quarter.
Quick answers to the most common questions about buying FLD stock.
Based on Q2 2026 13F filings, institutional ownership of Fold Holdings, Inc. stands at 8.1%, held across 51 reporting institutions.
VANGUARD CAPITAL MANAGEMENT LLC is the largest reported institutional holder of FLD, with approximately 1,275,989 shares worth $0.00B as of Q2 2026.
Yes β 3 widely-followed marquee investors appear among the top 25 institutional holders of FLD, including CITADEL ADVISORS LLC, JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP.
Our composite Smart Money Score for FLD is 44 out of 100 (Neutral). It combines net institutional buying activity, ownership shift, marquee investor presence, and holder-count growth.
13 institutions opened new positions in FLD during Q2 2026, while 20 fully exited. 5 added to existing positions and 31 trimmed.
FLD institutional ownership fell by 1.45 percentage points quarter-over-quarter, with a net change of -6 holders.
The top 10 institutions account for 84.0% of all reported 13F value in FLD, and the top 25 account for 99.5%.
All data is sourced from SEC Form 13F filings, which institutional investment managers with at least $100M in assets are required to file each quarter. We process every 13F filing from EDGAR and recompute the aggregates after each cycle. Insider transactions are sourced from Form 4 filings.
Fold Holdings, Inc. (FLD) Institutional Ownership