← Back to Markets

FLD

Fold Holdings Inc · NASDAQ NMS - GLOBAL MARKET · Financial Services

$1.22$-0.02 (-1.61%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence

AC Intelligence for FLD is being prepared.

Key Stats

Key Stats

Open

$1.21

Day High

$1.27

Day Low

$1.21

Prev Close

$1.24

Volume

0

Avg Volume

168.3K

Day Change

$-0.02

Change %

-1.61%

Fundamentals

Fundamentals

P/B

3.66

EPS (TTM)

$-1.66

Market Cap

$62M

52-Wk Range

$1.00 — $6.20

Earnings History

Insider Activity

Who Owns This Stock

Who Owns FLD

Other47.2%22 holders
Passive / Index44.6%5 holders
Dealer / Bank2.3%9 holders
Tactical / Macro2.3%1 holder
Quality / Compounder2.1%3 holders
Systematic / Quant1.3%2 holders

Based on Q4 2025 13F filings + AC behavioral model

44 institutional holders

Top Holders

1.Vanguard Group
+1.1%$4427.4B
2.Blue Owl Capital Holdings LP
0.0%$985.5B
3.Blue Owl Capital Holdings LP
0.0%$985.5B
4.Geode Capital Management
+37.5%$567.3B
5.Baird Financial Group, Inc.
0.0%$274.4B
6.Vanguard Group
-93.8%$272.0B
7.Vontobel Holding Ltd.
$235.5B
0.0%$232.6B
9.State Street
$204.1B
10.Citadel Advisors
+58.8%$194.4B
11.Mariner, LLC
$165.8B
12.Marshall Wace LLP
-2.6%$162.3B
13.Northern Trust Corp
$157.6B
14.JANE STREET GROUP, LLC
$147.2B
15.BlackRock, Inc.
+47.1%$142.7B
0.0%$142.3B
17.Citadel Advisors
-21.7%$95.8B
18.Geode Capital Management
-77.1%$94.4B
19.OSAIC HOLDINGS, INC.
$62.2B
20.Shay Capital LLC
$60.4B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)
SELLINGBUYING
Mild Selling Pressure
Other(47.2%)
Passive / Index(44.6%)
Holds
Dealer / Bank(2.3%)
Facilitating
Tactical / Macro(2.3%)
Reducing rapidly
Quality / Compounder(2.1%)
Holds through
Systematic / Quant(1.3%)
De-risking (mechanical)
Income / Defensive(0.2%)
Inflows (flight to yield)

47% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

Sentiment Signals

Insider ActivityNo insider transactions in last 90 daysSEC Form 4
↑↑Analyst Consensus6 buy, 1 hold, 0 sellFinnhub
↑↑Inst. Flows45 increased/new, 15 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

On AcidCapitalist

No recent mentions of FLD on AcidCapitalist.

Data provided by Finnhub. Prices delayed up to 5 minutes.