FLD
Fold Holdings, Inc. Class A Common StockNASDAQ
Financial Services • Capital Markets
Updated 1 day ago
Coverage ready
Factor tilt: Growth-tilted Micro Cap
$0.54-0.48%
Close Oct 13, 2026
- Market cap
- $27.91M
- 1 month
- +2.5%
- 3 months
- +17.1%
- 1 year
- -86.0%
- 52-week range
- $0.38$4.07
- Dividend
- No dividends on record
- Short interest
- 5.4% of float561.6K shares · settled Sep 30, 2026 · -12.1% since Sep 15, 2026 · FINRA
Fundamentals · trailing 12 months to Jun 30, 2026
- Revenue
- $28.21M
- Net income
- -$72.96M
- Free cash flow
- —
- Book value
- $31.25M
- Total debt
- —
- P/E
- —
- Price / sales
- 1×
- Price / book
- 0.9×
- FCF yield
- —
- Net margin
- -258.6%
EODHD (TTM) · as of Oct 13, 2026
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
6 top institutions tracked
as of 2026-Q2 (filed 2026-09-22)
Insider context
Sentiment: bearish
Last trade: sell 9 days ago
Red flags: 6
Largest 13-F holders · Q2 2026
49 filers reported a long position in FLD for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $578K | 1.3M | -26.7% |
| Blue Owl Capital Holdings LP | $385.5K | 856.6K | Unchanged |
| HRT FINANCIAL LP | $101K | 223.6K | New |
| AQR CAPITAL MANAGEMENT LLC | $92.5K | 204K | +75.5% |
| GEODE CAPITAL MANAGEMENT, LLC | $69.7K | 153.7K | -49.3% |
| JANE STREET GROUP, LLC | $59.7K | 131.6K | New |
| Baird Financial Group, Inc. | $47.7K | 105.2K | Unchanged |
| BlackRock, Inc. | $43.8K | 96.5K | +1% |
| Union Square Park Capital Management, LLC | $40.4K | 89.1K | Unchanged |
| UBS Group AG | $38.3K | 84.6K | +412.5% |
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