New Positions
17 managers initiated
Top five by reported value
- Toroso Investments, LLC$48.3K
- CHARLES SCHWAB INVESTMENT MANAGEMENT INC$41.2K
- GOLDMAN SACHS GROUP INC$27.6K
- BARCLAYS PLC$26.3K
- FMR LLC$26.0K
Fold Holdings, Inc. NCM:FLDDW
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
17 new11 added16 reduced11 exited
Total Institutional Holders
44
as of 2025-12-31
Top Holder
VANGUARD GROUP INC
$4.7M
Largest QoQ Increase
GEODE CAPITAL MANAGEMENT, LLC
+66,690 sh
Largest QoQ Decrease
SUSQUEHANNA INTERNATIONAL GROUP, LLP
-225,137 sh
New Positions(17)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Toroso Investments, LLC | 18,500 | +18,500 | $48.3K | +$48.3K | — |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 15,777 | +15,777 | $41.2K | +$41.2K | — |
| GOLDMAN SACHS GROUP INC | 10,590 | +10,590 | $27.6K | +$27.6K | — |
| BARCLAYS PLC | 10,087 | +10,087 | $26.3K | +$26.3K | — |
| FMR LLC | 9,966 | +9,966 | $26.0K | +$26.0K | — |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,300 | +9,300 | $24.3K | +$24.3K | — |
| WELLS FARGO & COMPANY/MN | 6,858 | +6,858 | $17.9K | +$17.9K | — |
| RHUMBLINE ADVISERS | 5,973 | +5,973 | $15.6K | +$15.6K | — |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,882 | +2,882 | $7.5K | +$7.5K | — |
| JPMORGAN CHASE & CO | 2,475 | +2,475 | $6.5K | +$6.5K | — |
| BNP PARIBAS ARBITRAGE, SNC | 2,228 | +2,228 | $5.8K | +$5.8K | — |
| Sterling Capital Management LLC | 731 | +731 | $1.9K | +$1.9K | — |
| Ameritas Investment Partners, Inc. | 503 | +503 | $1.3K | +$1.3K | — |
| Russell Investments Group, Ltd. | 491 | +491 | $1.3K | +$1.3K | — |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 384 | +384 | $1.0K | +$1.0K | — |
| FNY Investment Advisers, LLC | 3,000 | +3,000 | $7 | +$7 | — |
| AMALGAMATED BANK | 195 | +195 | $1 | +$1 | — |
Added To(11)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 1,800,524 | +25,018 | $4.7M | -$2.2M | 1.4% |
| JANE STREET GROUP, LLC | 73,573 | +52,773 | $192.0K | +$111.7K | 253.7% |
| CITADEL ADVISORS LLC | 111,173 | +64,273 | $290.2K | +$109.1K | 137.0% |
| NORTHERN TRUST CORP | 63,096 | +40,773 | $164.7K | +$78.5K | 182.7% |
| BlackRock, Inc. | 83,788 | +46,633 | $218.7K | +$75.3K | 125.5% |
| Vontobel Holding Ltd. | 90,223 | +10,118 | $235.5K | -$73.7K | 12.6% |
| STATE STREET CORP | 78,200 | +41,100 | $204.1K | +$60.9K | 110.8% |
| GEODE CAPITAL MANAGEMENT, LLC | 253,494 | +66,690 | $661.7K | -$59.5K | 35.7% |
| Mariner, LLC | 63,518 | +24,038 | $165.8K | +$13.4K | 60.9% |
| CITIGROUP INC | 141 | +140 | $368 | +$364 | 14000.0% |
| PRIVATE TRUST CO NA | 750 | +250 | $2.0K | +$28 | 50.0% |
Reduced(16)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,300 | -225,137 | $26.9K | -$881.9K | -95.6% |
| Blue Owl Capital Holdings LP | 856,632 | 0 | $985.5K | -$459.9K | 0.0% |
| UBS Group AG | 4,980 | -79,676 | $13.0K | -$313.8K | -94.1% |
| Baird Financial Group, Inc. | 105,150 | 0 | $274.4K | -$131.4K | 0.0% |
| Union Square Park Capital Management, LLC | 89,130 | 0 | $232.6K | -$111.4K | 0.0% |
| MARSHALL WACE, LLP | 62,189 | -1,671 | $162.3K | -$84.2K | -2.6% |
| Cypress Point Wealth Management, LLC | 54,504 | 0 | $142.3K | -$68.1K | 0.0% |
| MORGAN STANLEY | 16,513 | -6,357 | $43.1K | -$45.2K | -27.8% |
| ADVISOR GROUP HOLDINGS, INC. | 23,838 | -3,813 | $62.2K | -$36.8K | -13.8% |
| Shay Capital LLC | 23,144 | -670 | $60.4K | -$31.5K | -2.8% |
| BANK OF AMERICA CORP /DE/ | 5,451 | -5,476 | $14.2K | -$28.0K | -50.1% |
| Tower Research Capital LLC (TRC) | 1,701 | -5,272 | $4.4K | -$22.5K | -75.6% |
| SIMPLEX TRADING, LLC | 5,080 | -16,353 | $13.3K | +$13.2K | -76.3% |
| GROUP ONE TRADING, L.P. | 200 | -1,132 | $522 | -$4.6K | -85.0% |
| Royal Bank of Canada | 397 | -231 | $1.0K | -$2.0K | -36.8% |
| SBI Securities Co., Ltd. | 113 | -2 | $295 | -$149 | -1.7% |
Sold Out(11)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Evernest Financial Advisors, LLC | 0 | -42,700 | $0 | -$164.8K | — |
| XTX Topco Ltd | 0 | -28,205 | $0 | -$108.9K | — |
| MILLENNIUM MANAGEMENT LLC | 0 | -25,112 | $0 | -$96.9K | — |
| LMR Partners LLP | 0 | -15,061 | $0 | -$58.1K | — |
| Valeo Financial Advisors, LLC | 0 | -12,200 | $0 | -$47.1K | — |
| Squarepoint Ops LLC | 0 | -11,945 | $0 | -$46.1K | — |
| Van Hulzen Asset Management, LLC | 0 | -10,100 | $0 | -$39.0K | — |
| Aptus Capital Advisors, LLC | 0 | -10,000 | $0 | -$38.6K | — |
| SevenBridge Financial Group, LLC | 0 | -10,000 | $0 | -$31.0K | — |
| Golden State Wealth Management, LLC | 0 | -5,900 | $0 | -$22.8K | — |
| North Capital, Inc. | 0 | -1 | $0 | -$4 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| VANGUARD GROUP INC | 1,800,524 | $4.7M | +25,018 | 1.4% |
| Blue Owl Capital Holdings LP | 856,632 | $985.5K | 0 | 0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 253,494 | $661.7K | +66,690 | 35.7% |
| CITADEL ADVISORS LLC | 111,173 | $290.2K | +64,273 | 137.0% |
| Baird Financial Group, Inc. | 105,150 | $274.4K | 0 | 0.0% |
| Vontobel Holding Ltd. | 90,223 | $235.5K | +10,118 | 12.6% |
| Union Square Park Capital Management, LLC | 89,130 | $232.6K | 0 | 0.0% |
| BlackRock, Inc. | 83,788 | $218.7K | +46,633 | 125.5% |
| STATE STREET CORP | 78,200 | $204.1K | +41,100 | 110.8% |
| JANE STREET GROUP, LLC | 73,573 | $192.0K | +52,773 | 253.7% |
| Mariner, LLC | 63,518 | $165.8K | +24,038 | 60.9% |
| NORTHERN TRUST CORP | 63,096 | $164.7K | +40,773 | 182.7% |
| MARSHALL WACE, LLP | 62,189 | $162.3K | -1,671 | -2.6% |
| Cypress Point Wealth Management, LLC | 54,504 | $142.3K | 0 | 0.0% |
| ADVISOR GROUP HOLDINGS, INC. | 23,838 | $62.2K | -3,813 | -13.8% |
| Shay Capital LLC | 23,144 | $60.4K | -670 | -2.8% |
| Toroso Investments, LLC | 18,500 | $48.3K | +18,500 | — |
| MORGAN STANLEY | 16,513 | $43.1K | -6,357 | -27.8% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 15,777 | $41.2K | +15,777 | — |
| GOLDMAN SACHS GROUP INC | 10,590 | $27.6K | +10,590 | — |
New & Closed Positions this quarter
Closed Positions
11 managers exited
Top five by prior-quarter value
- Evernest Financial Advisors, LLC$164.8K
- XTX Topco Ltd$108.9K
- MILLENNIUM MANAGEMENT LLC$96.9K
- LMR Partners LLP$58.1K
- Valeo Financial Advisors, LLC$47.1K
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for FLDDW against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.