Funds holding Fold Holdings Inc
ISIN US29103K1007 · United States
- Fund holders
- 20
- Of which ETFs
- 4 16 other funds
- Value held
- ≈ 851.1K $ 817K $ · 29K €
- Share of capital
- 2.8 % of 55.1M shares on Aug 9, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,066,006 | 483.2K $ | 1.94 % | as of Jun 30, 2026 ↗ | |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 162,527 | 73.7K $ | 0.00 % | 0.30 % | as of Jun 30, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 105,179 | 101.6K $ | 0.00 % | 0.19 % | as of May 31, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 47,456 | 21.5K $ | 0.00 % | 0.09 % | as of Jun 30, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 45,460 | 20.6K $ | 0.00 % | 0.08 % | as of Jun 30, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 38,353 | 37K $ | 0.00 % | 0.07 % | as of May 31, 2026 ↗ |
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 31,572 | 30.5K $ | 0.00 % | 0.06 % | as of May 31, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 24,546 | 23.7K $ | 0.04 % | as of May 31, 2026 ↗ | |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 19,094 | 18.4K $ | 0.03 % | as of May 31, 2026 ↗ | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 3,484 | 3.4K $ | 0.00 % | 0.01 % | as of May 31, 2026 ↗ |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2,267 | 2.2K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 940 | 426.1 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 303 | 292.7 $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| ProShares Ultra Russell2000 ProShares Trust | 235 | 227 $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| ProShares UltraPro Russell2000 ProShares Trust | 235 | 227 $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 19 | 8.6 $ | 0.00 % | as of Jun 30, 2026 ↗ | |
| ProShares Hedge Replication ETF ProShares Trust | 6 | 5.8 $ | 0.00 % | as of May 31, 2026 ↗ | |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 2 | 1.9 $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| CINVEST MULTIGESTION FI CINVEST MULTIGESTION/ ORICALCO GESALCALA, S.A., S.G.I.I.C. | 18.9K € | 0.27 % | as of Dec 31, 2025 ↗ | ||
| CINVEST MULTIGESTION FI CINVEST MULTIGESTION/ SELECCION ORICALCO GESALCALA, S.A., S.G.I.I.C. | 10.1K € | 0.26 % | as of Dec 31, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| CINVEST MULTIGESTION FI CINVEST MULTIGESTION/ ORICALCO GESALCALA, S.A., S.G.I.I.C. | 0.27 % | as of Dec 31, 2025 ↗ |
| CINVEST MULTIGESTION FI CINVEST MULTIGESTION/ SELECCION ORICALCO GESALCALA, S.A., S.G.I.I.C. | 0.26 % | as of Dec 31, 2025 ↗ |
| iShares Micro-Cap ETF iShares Trust | 0.00 % | as of Jun 30, 2026 ↗ |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 0.00 % | as of May 31, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 0.00 % | as of May 31, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 0.00 % | as of May 31, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 0.00 % | as of May 31, 2026 ↗ |
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 0.00 % | as of May 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 0.00 % | as of May 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 18 | -16 | 1,547,684 | -23.8 % |
| 2026Q2 | 34 | +8 | 2,032,098 | -3.0 % |
| 2026Q1 | 26 | +16 | 2,093,999 | -1.6 % |
| 2025Q4 | 10 | +6 | 2,128,450 | +503.4 % |
| 2025Q3 | 4 | +3 | 352,754 | +1,977.2 % |
| 2025Q2 | 1 | 0 | 16,982 | +70.5 % |
| 2025Q1 | 1 | -5 | 9,960 | -96.6 % |
| 2024Q4 | 6 | 0 | 294,308 | -4.6 % |
| 2024Q3 | 6 | 0 | 308,380 | +0.5 % |
| 2024Q2 | 6 | -1 | 306,938 | -89.6 % |
| 2024Q1 | 7 | -1 | 2,940,951 | +8.7 % |
| 2023Q4 | 8 | 2,706,735 |
Institutional managers
52 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Blue Owl Capital Holdings LP | 856,632 | 1.1M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 302,936 | 399.9K $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 116,250 | 153.5K $ | as of Mar 31, 2026 |
| Baird Financial Group, Inc. | 105,150 | 138.8K $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 95,588 | 126.2K $ | as of Mar 31, 2026 |
| Union Square Park Capital Management, LLC | 89,130 | 117.7K $ | as of Mar 31, 2026 |
| STATE STREET CORP | 87,300 | 115.2K $ | as of Mar 31, 2026 |
| Mariner, LLC | 67,869 | 89.6K $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 62,748 | 82.8K $ | as of Mar 31, 2026 |
| MARSHALL WACE, LLP | 62,189 | 82.1K $ | as of Mar 31, 2026 |
| Cypress Point Wealth Management, LLC | 53,604 | 70.8K $ | as of Mar 31, 2026 |
| Shay Capital LLC | 28,144 | 37.2K $ | as of Mar 31, 2026 |
| FMR LLC | 24,612 | 32.5K $ | as of Mar 31, 2026 |
| Abel Hall, LLC | 23,764 | 31.4K $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,878 | 22.3K $ | as of Mar 31, 2026 |
| UBS Group AG | 16,506 | 21.8K $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 15,777 | 20.8K $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 12,966 | 17.1K $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 12,154 | 16K $ | as of Mar 31, 2026 |
| RHUMBLINE ADVISERS | 10,992 | 14.5K $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 10,449 | 13.8K $ | as of Mar 31, 2026 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 10,020 | 12.5K $ | as of Mar 31, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,300 | 12.3K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 8,218 | 10.8K $ | as of Mar 31, 2026 |
| Tower Research Capital LLC (TRC) | 6,718 | 8.9K $ | as of Mar 31, 2026 |
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