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FLD FOLD HLDGS INC

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COM CL A (common), issuer CIK 1889123

23 managers (23 13F filers) reported a position in FLD shares at 2025-03-31, 2,047,152 shares in all. 23 filers opened a position and 3 filers sold out during the quarter.

Managers
23
13F filers
23
New
23
Added
0
Reduced
0
Sold out
3
Shares held by filers
2,047,152

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Atlas Merchant Capital LLC325,000$2.02M5.06%new13F-HRTimeline
Tiptree Advisors, LLC225,000$1.4M1.15%new13F-HRTimeline
Harraden Circle Investments, LLCin group Harraden Circle Investments, …175,000$1.08M0.49%new13F-HRTimelineGroup
Periscope Capital Inc.187,500$986K0.55%new13F-HRTimeline
UBS Group AGin group UBS Group AG115,829$718K<0.01%new13F-HRTimelineGroup
THAMES CAPITAL MANAGEMENT LLC78,883$489K0.19%new13F-HRTimeline
OMERS ADMINISTRATION Corp69,800$433K<0.01%new13F-HRTimeline
HRT FINANCIAL LP48,561$301K<0.01%new13F-HRTimeline
Qube Research & Technologies Ltd47,949$297K<0.01%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC27,012$167K<0.01%new13F-HR/ATimelineGroup
Polar Asset Management Partners Inc.680,000$138K<0.01%new13F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC20,340$126K<0.01%new13F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/19,868$123K<0.01%new13F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY12,470$77.3K<0.01%new13F-HRTimelineGroup
Van Hulzen Asset Management, LLC10,025$62.2K0.01%new13F-HRTimeline
Flaharty Asset Management, LLC3,000$18.6K<0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.398$2.47K<0.01%new13F-HRTimelineGroup
NewEdge Advisors, LLC320$1.98K<0.01%new13F-HRTimeline
HHM Wealth Advisors, LLC100$620<0.01%new13F-HRTimeline
Stonebridge Financial Group, LLC81$502<0.01%new13F-HRTimeline
SBI Securities Co., Ltd.11$68<0.01%new13F-HRTimeline
SWAN Capital LLC5$31<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0new13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.