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Insider Cluster (2 insiders) ·Filed Apr 20, 2026

FLD

Fold Holdings, Inc.
NEUTRAL
Impact 2/10
Horizondays Processed6mo ago
Insider cluster: 2 insiders, $0K total
Actionable Insight • Neutral

The selling is negligible in dollar terms and unlikely to signal material concern. Monitor next 10-Q for financial updates or changes in guidance. Non-cash derivative exercises are routine and not actionable.

DirectionNeutral
Confidencehigh
Horizondays
Final — all horizons settled through T+60d
FLD ▼ -71.07% at T+60d
NEUTRAL call -71.07% · α vs SPY -77.85% · entry $1.59 → $0.4600
Entry = T+0 close
Apr 19, 2026
via day close
T+1d
-7.55%
call -7.55% · α -6.89%
$1.47
settled 6mo ago
T+5d
-4.40%
call -4.40% · α -5.32%
$1.52
settled 6mo ago
T+20d
-22.01%
call -22.01% · α -26.21%
$1.24
settled 6mo ago
T+60d
-71.07%
call -71.07% · α -77.85%
$0.4600
settled 3mo ago

Price Chart

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Executive Summary

Two C-suite executives at Fold Holdings — the CFO and CTO — sold shares worth $446 in the past week, including open-market sales totaling $446. The sales represent a trivial portion of the company's $80M market cap. Non-cash derivative exercises accounted for the majority of recent transactions.

Key Financial Metrics

Direction
selling
Total Value
$446.00
Insiders
2

Key Facts

  • CFO Repass Wolfe sold $354 worth of shares in an open-market transaction.
  • CTO Dickman Thomas J sold $92 worth of shares in an open-market transaction.
  • Both insiders also exercised derivatives totaling thousands of shares, but those were non-cash events (no economic value).
  • Total open-market selling: $446 over 7 days.
  • Total value represents 0.00056% of $80M market cap — highly immaterial.

Financial Impact

$446 in open-market selling by two executives, less than 0.001% of $80M market cap

insider ownershipmarket sentiment

Risk Factors

  • Perception risk if more executives sell in coming weeks
  • Low liquidity could amplify price impact on small trades

Market Snapshot

Exchange
Nasdaq
Sector
Finance Services

Investment Themes

Traditional Finance

Documents Analyzed

This report is based on 1 SEC document filed with EDGAR.

DocumentAccession Number
CLUSTER Data (Synthetic)cluster-FLD-1776821445570
29 reports for FLD
Performance horizon
71% Hit rate @ T+60 5 of 7 directional calls Went positive at some point 7 of 11 best @ T+60▲ +71.07%Apr 20, 2026
Filters
Rows
Reports for FLD — sortable, filterable
TypeNow
Oct 22, 2026
4d ago
144
NEUTRAL ★ 2/10
$0.5143awaiting T+60—$0.5100 (−0.84%)
Sep 29, 2026
27d ago
EFFECT
BEARISH ★ 6/10
$0.5401awaiting T+60—$0.5100 (+5.57%)
Sep 18, 2026
5w ago
S-1
BEARISH ★ 7/10
$0.5895awaiting T+60—$0.5100 (+13.49%)
Sep 2, 2026
7w ago
8-K
MIXED ★ 6/10
$0.4903awaiting T+60—$0.5100 (+4.02%)
Aug 11, 2026
10w ago
Press Release
BEARISH ★ 6/10
$0.4640awaiting T+60—$0.5100 (−9.91%)
Aug 11, 2026
10w ago
8-K
BEARISH ★ 6/10
$0.4640awaiting T+60—$0.5100 (−9.91%)
Jul 28, 2026
12w ago
Press Release
NEUTRAL ★ 1/10
$0.4501awaiting T+60—$0.5100 (+13.31%)
Jul 17, 2026
14w ago
8-K
BEARISH ★ 8/10
$0.4047 $0.5385▼ −33.06%▼ −28.22%$0.5100 (−26.02%)
Jun 11, 2026
19w ago
Institutional Cluster
NEUTRAL ★ 3/10
$0.6700 $0.5387▼ −19.60%▼ −23.99%$0.5100 (−23.88%)
May 29, 2026
21w ago
Insider Cluster
NEUTRAL ★ 3/10
$0.9500 $0.5167▼ −45.61%▼ −46.84%$0.5100 (−46.32%)
Showing 10 of 29

US Market Status

Market Closed — Opens Wed (10h 7m)

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Report published Apr 21, 2026