Fold Holdings, Inc. Class A Common Stock (FLD)

• Market cap: $154M
• 1 day: 0.3%
• 5 days: -0.6%
• 1 month: -16.88%
• 3 months: -29.94%
• 6 months: -52.31%
• Year to date: -69.72%
• 1 year: -69.61%
• 5 years: -65.98%
• 10 years: -65.98%
• Sector: Financials
• Industry: Capital Markets

About: Fold Holdings Inc is a bitcoin financial services company dedicated to expanding access to bitcoin through a comprehensive suite of consumer financial products. Its financial services platform that allows customers to earn, accumulate, and utilize bitcoin in their everyday life.

Employees: 9

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

50% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 12

27% more funds holding

Funds holding: 22 [Q1] → 28 (+6) [Q2]

0% more funds holding in top 10

Funds holding in top 10: 1 [Q1] → 1 (+0) [Q2]

0.4% less ownership

Funds ownership: 4.44% [Q1] → 4.04% (-0.4%) [Q2]

26% less capital invested

Capital invested by funds: $8.44M [Q1] → $6.23M (-$2.21M) [Q2]

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

Research analyst outlook

1 Wall Street Analyst provided 1 year price targets over the past 3 months

• Low target: $6.5
• Avg. target: $6.5
• High target: $6.5

1 analyst rating

• positive: 1 100%
• neutral: 0 0%
• negative: 0 0%

Cantor Fitzgerald Brett Knoblauch

$6.5

Overweight Initiated

28 Jul 2025