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Insider Cluster (4 insiders) ·Filed Feb 26, 2026

FLD

Fold Holdings, Inc.
BEARISH
Impact 5/10
Horizondays Processed7mo ago
Insider cluster: 2 insiders, $14K total
Actionable Insight ▼ Bearish

Monitor for upcoming filings or news that may explain the timing of these sales, especially given that two of the three largest insiders (CEO and CFO) participated. Consider whether this cluster signals reduced confidence ahead of potential negative developments.

DirectionBearish
Confidencehigh
Horizondays
Final — all horizons settled through T+60d ⚠ clustered
FLD ▼ -31.21% at T+60d
SHORT call ✓ call won +31.21% · α vs SPY +40.60% · entry $1.49 → $1.03
Entry = T+0 close
Feb 26, 2026
via day close
T+1d
-4.03%
call +4.03% · α +4.08%
$1.43
settled 8mo ago
T+5d
-9.40%
call +9.40% · α +7.41%
$1.35
settled 8mo ago
T+20d
-12.75%
call +12.75% · α +5.20%
$1.30
settled 7mo ago
T+60d
-31.21%
call +31.21% · α +40.60%
$1.03
settled 5mo ago

Price Chart

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Executive Summary

Multiple C-suite executives at Fold Holdings (FLD) conducted open-market share sales over a 7-day period, including the CEO, CFO, and CTO. The total value of open-market sales was approximately $57,454, with the majority coming from the CFO and CEO. Non-cash transactions such as derivative exercises and a share grant were also reported but carry no direct economic value.

Key Financial Metrics

Direction
selling
Total Value
$57.5K
Insiders
4

Key Facts

  • CFO Repass Wolfe sold 34,133 shares in three separate transactions totaling $49,632.17
  • CEO Reeves William Brian Poppic sold 5,496 shares for $7,820.81 and exercised 1,074 shares (non-cash)
  • CTO Dickman Thomas J sold 8 shares for $11.38 and exercised 17 shares (non-cash)
  • Jonathan Kirkwood was granted 20,800 shares (non-cash)
  • All open-market sales occurred between $1.423 and $1.479 per share
  • Total open-market sale value: $57,464.37 across 3 insiders
  • Non-cash transactions (exercises, grants) totaled $0 in economic value

Financial Impact

$57,464 in open-market insider selling over 7 days

insider sentimentshareholder confidence

Risk Factors

  • Insider selling by top executives can signal lack of confidence in near-term prospects
  • Although the dollar amount is small relative to market cap, coordinated timing among C-suite raises concern

Market Snapshot

Exchange
Nasdaq

Investment Themes

Traditional Finance

Documents Analyzed

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

DocumentAccession Number
CONTEXT: Insider Cluster Data (8 trades, 7d window)cluster-FLD-1772591441493
29 reports for FLD
Performance horizon
67% Hit rate @ T+60 4 of 6 directional calls Went positive at some point 6 of 10 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 Tue (15h 54m)

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Report published Mar 3, 2026