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FLD FOLD HLDGS INC

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COM CL A (common), issuer CIK 1889123

30 managers (30 13F filers) reported a position in FLD shares at 2025-06-30, 1,903,622 shares in all. 18 filers opened a position and 11 filers sold out during the quarter.

Managers
30
13F filers
30
New
18
Added
4
Reduced
5
Sold out
11
Shares held by filers
1,903,622

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
Blue Owl Capital Holdings LP856,632$1.92M0.62%new13F-HRTimeline
VANGUARD GROUP INCin group VANGUARD GROUP INC236,586$1M<0.01%new13F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC177,176$749K<0.01%+156,83613F-HRTimelineGroup
Atlas Merchant Capital LLC113,399$480K0.14%-211,60113F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.105,150$445K<0.01%new13F-HRTimelineGroup
Polar Asset Management Partners Inc.98,886$418K0.01%-581,11413F-HRTimeline
Union Square Park Capital Management, L…59,156$250K0.22%new13F-HRTimeline
UBS Group AGin group UBS Group AG55,344$234K<0.01%-60,48513F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.37,155$157K<0.01%new13F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP37,100$157K<0.01%new13F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.28,564$121K<0.01%+28,16613F-HR/ATimelineGroup
DLD Asset Management, LP24,070$102K0.01%new13F-HR/ATimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP13,776$58.3K<0.01%new13F-HRTimelineGroup
Van Hulzen Asset Management, LLC10,100$42.7K<0.01%+7513F-HRTimeline
Harvest Portfolios Group Inc.10,070$42.6K<0.01%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY8,646$36.6K<0.01%-3,82413F-HRTimelineGroup
North Capital, Inc.7,000$29.6K0.03%new13F-HRTimeline
FNY Investment Advisers, LLC7,000$29K0.01%new13F-HRTimeline
CITIGROUP INCin group CITIGROUP INC6,485$27.4K<0.01%new13F-HRTimelineGroup
Golden State Wealth Management, LLC5,900$25K<0.01%new13F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…2,739$11.6K<0.01%new13F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS800$3.38K<0.01%new13F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA628$3K<0.01%new13F-HR/ATimelineGroup
PRIVATE TRUST CO NA500$2.12K<0.01%new13F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/380$1.65K<0.01%new13F-HR/ATimelineGroup
SBI Securities Co., Ltd.146$618<0.01%+13513F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/129$546<0.01%-19,73913F-HRTimelineGroup
HHM Wealth Advisors, LLC100$423<0.01%013F-HRTimeline
SWAN Capital LLC5$21<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.