FLD Class A Fold Holdings, Inc. - Class A Common Stock
NASDAQ · Financial Services close Oct 2, 2026FLD Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
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10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Not enough fundamentals data to compute this ratio group yet.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Not enough fundamentals data to compute this ratio group yet.
Financial Health Debt, liquidity, solvency — balance sheet strength
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
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value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 11, 2026 | $-0.16 | $-0.15 | -5.6% |
| March 31, 2026 | May 12, 2026 | $-0.50 | $-0.15 | -230.0% |
| Dec. 31, 2025 | $-0.77 | $-0.14 | -454.4% | |
| Sept. 30, 2025 | $0.01 | $-0.13 | 107.8% | |
| June 30, 2025 | $0.28 | $-0.10 | 377.2% | |
| March 31, 2025 | $-0.22 | $-0.10 | -117.8% |
Institutional owners (13F) 53 filers · $6.5M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 15 (-7 vs prior Q) | 20 (+15 vs prior Q) | 13 (-6 vs prior Q) | 16 (+8 vs prior Q) | -233K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| VANGUARD GROUP INC | $4,699,368 | 1,800,524 | 72.70% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $578,023 | 1,275,989 | 8.94% | Shares |
| Blue Owl Capital Holdings LP | $385,484 | 856,632 | 5.96% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $92,459 | 203,968 | 1.43% | Shares |
| CITADEL ADVISORS LLC | $87,170 | 192,300 | 1.35% | Call option |
| GEODE CAPITAL MANAGEMENT, LLC | $69,678 | 153,675 | 1.08% | Shares |
| JANE STREET GROUP, LLC | $59,665 | 131,624 | 0.92% | Shares |
| Toroso Investments, LLC | $48,285 | 18,500 | 0.75% | Shares |
| Baird Financial Group, Inc. | $47,665 | 105,150 | 0.74% | Shares |
| BlackRock, Inc. | $43,751 | 96,517 | 0.68% | Shares |
| Union Square Park Capital Management, LLC | $40,403 | 89,130 | 0.63% | Shares |
| UBS Group AG | $38,324 | 84,601 | 0.59% | Shares |
| Qube Research & Technologies Ltd | $36,484 | 80,485 | 0.56% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $33,549 | 74,059 | 0.52% | Shares |
| Mariner, LLC | $32,483 | 71,659 | 0.50% | Shares |
| STATE STREET CORP | $26,201 | 57,800 | 0.41% | Shares |
| Cypress Point Wealth Management, LLC | $24,299 | 53,604 | 0.38% | Shares |
| Tower Research Capital LLC (TRC) | $20,336 | 44,863 | 0.31% | Shares |
| NORTHERN TRUST CORP | $18,556 | 40,935 | 0.29% | Shares |
| XTX Topco Ltd | $15,885 | 35,043 | 0.25% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $14,038 | 30,968 | 0.22% | Shares |
| Marex Group Ltd | $10,199 | 22,500 | 0.16% | Shares |
| IEQ CAPITAL, LLC | $9,342 | 20,609 | 0.14% | Shares |
| CWM, LLC | $7,458 | 5,650 | 0.12% | Shares |
| FMR LLC | $5,669 | 12,505 | 0.09% | Shares |
| OSAIC HOLDINGS, INC. | $5,370 | 11,951 | 0.08% | Shares |
| Vanguard Personalized Indexing Management, LLC | $5,096 | 11,243 | 0.08% | Shares |
| SIMPLEX TRADING, LLC | $2,342 | 5,167 | 0.04% | Shares |
| MORGAN STANLEY | $1,492 | 3,292 | 0.02% | Shares |
| Arax Advisory Partners | $1,454 | 3,208 | 0.02% | Shares |
| Physician Wealth Advisors, Inc. | $796 | 1,754 | 0.01% | Shares |
| BARCLAYS PLC | $696 | 1,536 | 0.01% | Shares |
| GROUP ONE TRADING LLC | $499 | 1,100 | 0.01% | Shares |
| Russell Investments Group, Ltd. | $438 | 966 | 0.01% | Shares |
| PRIVATE TRUST CO NA | $340 | 750 | 0.01% | Shares |
| EverSource Wealth Advisors, LLC | $225 | 497 | 0.00% | Shares |
| SBI Securities Co., Ltd. | $109 | 241 | 0.00% | Shares |
| HRT FINANCIAL LP | $101 | 223,550 | 0.00% | Shares |
| ROTHSCHILD INVESTMENT LLC | $94 | 208 | 0.00% | Shares |
| Transamerica Financial Advisors, LLC | $84 | 186 | 0.00% | Shares |
| Allworth Financial LP | $78 | 172 | 0.00% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $36 | 79 | 0.00% | Shares |
| Essential Partners LLC | $34 | 74 | 0.00% | Shares |
| Fortitude Family Office, LLC | $22 | 48 | 0.00% | Shares |
| True Wealth Design, LLC | $10 | 20 | 0.00% | Shares |
| Virtu Financial LLC | $7 | 15,012 | 0.00% | Shares |
| IFP Advisors, Inc | $5 | 11 | 0.00% | Shares |
| Farther Finance Advisors, LLC | $4 | 8 | 0.00% | Shares |
| SJS Investment Consulting Inc. | $2 | 4 | 0.00% | Shares |
| FNY Investment Advisers, LLC | $1 | 3,000 | 0.00% | Shares |
Activists & 5%+ owners 2 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Fulgur Frontier Capital LP, Fulgur Ventures I, L.P. | March 12, 2026 | 37.47% | Initial filing | Passive investment | SEC |
| Jonathan Kirkwood, LOW TIME PREFERENCE FUND II, LLC, Ten31 Join the Fold LLC | March 10, 2025 | 10.90% | Initial filing | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 20 insiders · 5 officers · 8 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Will Reeves | Chief Executive Officer | May 22, 2026 S | 5,492,368 | 0 | 7 | $-67,081 |
| Wolfe Repass | Chief Financial Officer | May 19, 2026 M | 728,208 | 0 | 13 | $-144,362 |
| Matt Mcmanus | Chief Operating Officer | April 22, 2026 S | 384,988 | 0 | 1 | $-14,886 |
| Thomas J Dickman | Chief Technology Officer | May 19, 2026 M | 539,556 | 0 | 7 | $-6,070 |
| Nicolleta Goncalves | VP of Risk and Compliance | Feb. 14, 2025 A | · | 0 | 0 | $0 |
| Bracebridge H Young Jr | Director | May 18, 2026 P | 40,100 | 2 | 0 | $35,812 |
| Ten31 LLC | Director | Feb. 26, 2026 J | 5,560,889 | 0 | 0 | $0 |
| Jonathan Kirkwood | Director | Feb. 26, 2026 J | 50,800 | 0 | 0 | $0 |
| Erez Simha | Director | June 3, 2025 A | 12,500 | 0 | 0 | $0 |
| Kirstin Hill | Director | June 3, 2025 A | 12,500 | 0 | 0 | $0 |
| Andrew Hohns | Director | June 3, 2025 A | 12,500 | 0 | 0 | $0 |
| Lesley Goldwasser | Director | June 3, 2025 A | 12,500 | 0 | 0 | $0 |
| Lisa M Shalett | Director | Dec. 20, 2021 J | · | 0 | 0 | $0 |
| Fulgur Frontier Capital LP | 10% owner | Dec. 30, 2025 A | 13,740,061 | 0 | 0 | $0 |
| Emerald ESG Advisors, LLC | 10% owner | Feb. 15, 2025 D | 2,410,185 | 0 | 0 | $0 |
| Emerald ESG Sponsor, LLC | 10% owner | Feb. 15, 2025 D | 3,433,537 | 0 | 0 | $0 |
| COHEN BETSY Z | 10% owner | Feb. 15, 2025 D | 2,410,185 | 0 | 0 | $0 |
| Tensie Whelan | · | Dec. 20, 2021 J | · | 0 | 0 | $0 |
| Therese Rein | · | Dec. 20, 2021 J | · | 0 | 0 | $0 |
| Mark R Tercek | · | Dec. 20, 2021 J | 20,000 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 3 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
FLD Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
12-Month Price Target
4 analysts · 2026-09-27Mean target $2.10 +287.5%
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
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