FLD Institutional Ownership
Who owns Fold Holdings, Inc. and what the big funds did with it last quarter, from every SEC 13F filing. 51 funds reported holding FLD at Jun 30, 2026, together owning 7.1% of the company.
- ▼28 buying vs 36 selling
- ●Held by funds -0.2 pts
- ▼Funds holding -4
- ●No superinvestor moves
- ●Put/call not meaningful
What the filings show, not a forecast. Positions can be up to 45 days old and leave out short sales.
Funds holding and ownership
8 quartersQuarter over quarter
all 13F filers| Q2 2026 | This quarter | Q1 2026 | Change |
|---|---|---|---|
| Funds holding | 51 | 55 | −7.3% |
| In funds' top 10 | 0 | 0 | – |
| 13F shares | 3.9M | 4M | −2.9% |
| Held by funds | 7.1% | 7.3% | −0.2 pts |
| New positions | 16 | 18 | −11.1% |
| Increased | 12 | 17 | −29.4% |
| Reduced | 16 | 8 | +100.0% |
| Sold out | 20 | 8 | +150.0% |
| Calls (shares) | 0 | 0 | – |
| Puts (shares) | 0 | 0 | – |
| Put/call ratio | – | – | – |
Buyers vs sellers
adding or new vs cutting or sold outWho owns FLD
share of fund held shares- Index and passive funds43.8%
- Active managers and hedge funds49.3%
- Banks and brokers6.8%
- Pensions, insurers and other0.0%
The top 10 holders own 82.5% of all FLD shares that funds reported. Groups are our own grouping of filers by name.
Filed so far for Q3 2026
9 funds changed their position- ACT Advisors, LLC.New+40K sh
- Physician Wealth Advisors, Inc.Sold out−1,754 sh
- SBI Securities Co., Ltd.Added+322 sh
- Fortitude Family Office, LLCTrimmed−47 sh
- Essential Partners LLCTrimmed−31 sh
🔒 Free account: see all 9.
Top holders
Q2 2026| # | Fund | Of company | Shares | Value | Change |
|---|---|---|---|---|---|
| 1 | Vanguard Capital Management LLC | 2.32% | 1.3M | $578K | −464K |
| 2 | Blue Owl Capital Holdings LP | 1.56% | 857K | $385K | 0 |
| 3 | Hrt Financial LP | 0.41% | 224K | $101K | +224K |
| 4 | AQR Capital Management LLC | 0.37% | 204K | $92K | +88K |
| 5 | Geode Capital Management, LLC | 0.28% | 154K | $70K | −149K |
| 6 | Jane Street Group, LLC | 0.24% | 132K | $60K | +132K |
| 7 | Baird Financial Group, Inc. | 0.19% | 105K | $48K | 0 |
| 8 | BlackRock, Inc. | 0.18% | 97K | $44K | +929 |
| 9 | Union Square Park Capital Management, LLC | 0.16% | 89K | $40K | 0 |
| 10 | UBS Group AG | 0.15% | 85K | $38K | +68K |
- Hrt Financial LP+224K sh+$101K
- Jane Street Group, LLC+132K sh+$60K
- AQR Capital Management LLC+88K sh+$40K
- Qube Research & Technologies Ltd+80K sh+$36K
- UBS Group AG+68K sh+$31K
- Tower Research Capital LLC (TRC)+38K sh+$17K
- XTX Topco Ltd+35K sh+$16K
- Marex Group Ltd+23K sh+$10K
- Vanguard Capital Management LLC−464K sh−$210K
- Marshall Wace, LLP−62K sh−$82K
- Geode Capital Management, LLC−149K sh−$68K
- Vanguard Portfolio Management LLC−36K sh−$48K
- Shay Capital LLC−28K sh−$37K
- Abel Hall, LLC−24K sh−$31K
- Charles Schwab Investment Management Inc−16K sh−$21K
- Goldman Sachs Group Inc−13K sh−$17K
FLD institutional ownership FAQ
Who owns the most FLD stock?
In Q2 2026 13F filings the largest holder of FLD was Vanguard Capital Management LLC, followed by Blue Owl Capital Holdings LP and Hrt Financial LP. Index fund managers are usually the biggest holders of large companies.
What percentage of FLD is owned by institutions?
Funds that file 13F reports held 7.1% of FLD's shares at Jun 30, 2026, compared with 7.3% a quarter earlier. That counts every manager with more than $100 million in US stocks.
Are hedge funds buying FLD?
In Q2 2026, 28 funds bought FLD (16 of them new positions) and 36 sold (20 sold out completely). Our fund sentiment for FLD is bearish.
What is FLD's institutional put/call ratio?
Too few option positions were reported for a meaningful ratio.
How current is this FLD ownership data?
13F filings show holdings at the end of each quarter and are due within 45 days, so positions can be up to six weeks old when they appear. We add each new filing within minutes, and the "filed so far" list shows funds that have already reported the next quarter.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Fund sentiment summarises what 13F filings show and is not a forecast. Holdings come from SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.