Fold Holdings, Inc.

NasdaqCM:FLD Stock Report

Market Cap: US$22.9m

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
DateValueNameEntityRoleSharesMax Price
22 Jul 26SellUS$949Matthew McManusIndividual2,109US$0.45
12 Jun 26BuyUS$64,365Jonathan KirkwoodIndividual105,000US$0.61
28 May 26SellUS$8,048William ReevesIndividual8,113US$0.99
27 May 26BuyUS$10,303Bracebridge YoungIndividual10,000US$1.03
27 May 26SellUS$18,520William ReevesIndividual18,062US$1.06
22 May 26SellUS$19,347William ReevesIndividual16,411US$1.22
20 May 26SellUS$2,939Wolfe RepassIndividual2,431US$1.21
19 May 26SellUS$25,003William ReevesIndividual20,362US$1.24
18 May 26BuyUS$10,552Bracebridge YoungIndividual8,500US$1.24
15 May 26SellUS$5,806Thomas DickmanIndividual4,049US$1.43
22 Apr 26SellUS$14,926Matthew McManusIndividual9,924US$1.50
02 Mar 26SellUS$16,053Wolfe RepassIndividual11,281US$1.42
02 Mar 26SellUS$11Thomas DickmanIndividual8US$1.42
26 Feb 26SellUS$20,007Wolfe RepassIndividual13,675US$1.46
26 Feb 26BuyUS$13,000,000Ten 31Company520,000US$25.00
25 Feb 26SellUS$28,237Wolfe RepassIndividual19,041US$1.52
20 Feb 26SellUS$19,180Wolfe RepassIndividual12,406US$1.55
01 Dec 25BuyUS$25,308Bracebridge YoungIndividual8,100US$3.12
26 Aug 25BuyUS$29,305Bracebridge YoungIndividual8,500US$3.45
19 Aug 25BuyUS$29,671Bracebridge YoungIndividual7,700US$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 TypeNumber of SharesOwnership Percentage
General Public2,173,2774.28%
Institutions4,015,5787.91%
VC/PE Firms11,369,59122.4%
Individual Insiders12,617,76924.8%
Private Companies20,607,13540.6%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 25 shareholders own 94.9% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
27.1%
Fulgur Frontier Capital Lp
13,740,061US$6.2m0%no data
13.5%
Emerald ESG Sponsor, LLC
6,867,074US$3.1m0%no data
10.8%
William Reeves
5,480,932US$2.5m16.2%no data
9.49%
Betsy Cohen
4,820,370US$2.2m0%no data
8.59%
Fulgur Ventures
4,360,345US$2.0m0%no data
7.18%
Craft Ventures, LLC
3,643,947US$1.6m0%4.5%
6.63%
Ten 31
3,365,299US$1.5m-27.4%100.0%
3.43%
Vanguard Capital Management, LLC
1,739,664US$785.6k0%no data
1.69%
Blue Owl Capital Inc.
856,632US$386.9k0%0.41%
1.45%
Wolfe Repass
734,159US$331.5k202%no data
0.9%
Jonathan Kirkwood
457,295US$206.5k78.1%no data
0.75%
Matthew McManus
382,879US$172.9k252%no data
0.6%
Geode Capital Management, LLC
302,936US$136.8k19.5%no data
0.47%
Bracebridge Young
239,887US$108.3k14.8%no data
0.43%
Thomas Dickman
216,031US$97.6k18.5%no data
0.3%
Andrew Hohns
153,234US$69.2k0%no data
0.22%
AQR Capital Management, LLC
110,846US$50.1k0%no data
0.21%
Erez Simha
107,984US$48.8k764%no data
0.21%
Robert W. Baird & Co. Incorporated
105,150US$47.5k0%no data
0.21%
Vanguard Fiduciary Trust Company
104,214US$47.1k0%no data
0.19%
BlackRock, Inc.
95,588US$43.2k14.1%no data
0.18%
Union Square Park Capital Management, LLC
89,130US$40.3k0%0.03%
0.17%
State Street Global Advisors, Inc.
87,300US$39.4k11.6%no data
0.13%
Mariner, LLC
67,869US$30.6k6.85%no data
0.12%
Northern Trust Global Investments
62,748US$28.3k-0.55%no data

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/07/31 18:58
End of Day Share Price 2026/07/31 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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 4 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.

AnalystInstitution
Brett KnoblauchCantor Fitzgerald & Co.
Kevin DedeH.C. Wainwright & Co.
Michael GrondahlNorthland Capital Markets