Fold Holdings Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

NasdaqCM:FLD Recent Insider Transactions by Companies or Individuals
Date	Value	Name	Entity	Role	Shares	Max Price
26 Aug 25	BuyUS$29,305	Bracebridge Young	Individual		8,500	US$3.45
19 Aug 25	BuyUS$29,671	Bracebridge Young	Individual		7,700	US$3.85

Insider Trading Volume

Insider Buying: FLD insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of FLD?
Owner Type	Number of Shares	Ownership Percentage
General Public	1,662,541	3.55%
Institutions	2,034,591	4.35%
Hedge Funds	5,184,958	11.1%
Individual Insiders	10,690,075	22.8%
Private Companies	13,415,504	28.7%
VC/PE Firms	13,802,261	29.5%

Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 226.1%.

Top Shareholders

Top 25 shareholders own 96.16% of the company

Ownership	Name	Shares	Current Value	Change %	Portfolio %
14.7%	Emerald ESG Sponsor, LLC	6,867,074	US$28.3m	96.3%	no data
14%	Fulgur Frontier Capital Lp	6,548,430	US$27.0m	0%	no data
12.4%	Ten 31	5,797,969	US$23.9m	14.9%	100.0%
11.2%	William Reeves	5,260,568	US$21.7m	13.3%	no data
11.1%	SZOP Multistrat Management LLC	5,184,958	US$21.4m	0%	98.41%
10.3%	Betsy Cohen	4,820,370	US$19.9m	91%	no data
9.32%	Fulgur Ventures	4,360,345	US$18.0m	0%	no data
7.79%	Craft Ventures, LLC	3,643,947	US$15.0m	0%	82.09%
1.83%	Blue Owl Capital Inc.	856,632	US$3.5m	0%	2.22%
0.51%	The Vanguard Group, Inc.	236,586	US$974.7k	0%	no data
0.43%	Bracebridge Young	200,787	US$827.2k	914%	no data
0.38%	Geode Capital Management, LLC	177,176	US$730.0k	771%	no data
0.33%	Andrew Hohns	153,234	US$631.3k	0%	no data
0.24%	Atlas Merchant Capital LLC	113,399	US$467.2k	-65.1%	0.58%
0.23%	Matt Mcmanus	108,808	US$448.3k	0%	no data
0.23%	Matthew McManus	108,808	US$448.3k	0%	no data
0.22%	Robert W. Baird & Co. Incorporated	105,150	US$433.2k	0%	no data
0.21%	Polar Asset Management Partners Inc.	98,886	US$407.4k	-85.5%	0.02%
0.2%	Bitwise Investment Manager, LLC	94,949	US$391.2k	459%	1.11%
0.13%	Union Square Park Capital Management, LLC	59,156	US$243.7k	0%	0.18%
0.12%	UBS Asset Management AG	55,344	US$228.0k	-52.2%	no data
0.079%	BlackRock, Inc.	37,155	US$153.1k	0%	no data
0.079%	State Street Global Advisors, Inc.	37,100	US$152.9k	0%	no data
0.077%	BetaShares Capital Limited	36,020	US$148.4k	-2.67%	no data
0.061%	Osaic Wealth, Inc.	28,564	US$117.7k	7,080%	no data

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/10/06 06:00
End of Day Share Price	2025/10/06 00:00
Earnings	2025/06/30
Annual Earnings	2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Fold Holdings, Inc. is covered by 3 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Brett Knoblauch	Cantor Fitzgerald & Co.
Kevin Dede	H.C. Wainwright & Co.
Michael Grondahl	Northland Capital Markets