SecBot SecBot
Insider Cluster (2 insiders) ·Filed Mar 20, 2026

FLD

Fold Holdings, Inc.
NEUTRAL
Impact 3/10
Horizondays Processed7mo ago
Insider cluster: 2 insiders, $0K total
Actionable Insight • Neutral

Monitor for larger-scale selling or additional insider activity; these transactions are too small to indicate negative sentiment, but continued sales by executives could become a concern.

DirectionNeutral
Confidencehigh
Horizondays
Final — all horizons settled through T+60d
FLD ▼ -43.45% at T+60d
NEUTRAL call -43.45% · α vs SPY -57.87% · entry $1.16 → $0.6560
Entry = T+0 close
Mar 19, 2026
via day close
T+1d
+29.31%
call +29.31% · α +28.21%
$1.50
settled 7mo ago
T+5d
+12.07%
call +12.07% · α +14.22%
$1.30
settled 7mo ago
T+20d
+37.07%
call +37.07% · α +27.75%
$1.59
settled 6mo ago
T+60d
-43.45%
call -43.45% · α -57.87%
$0.6560
settled 4mo ago

Price Chart

Loading chart...

Executive Summary

Two C-suite executives at Fold Holdings — the CFO and CTO — sold small amounts of stock in open-market transactions totaling $278, while also exercising stock options. The sales are minimal in dollar value and likely related to pre-arranged 10b5-1 plans or tax planning, not a signal of distress.

Key Financial Metrics

Direction
selling
Total Value
$277.86
Insiders
2

Key Facts

  • CFO Repass Wolfe sold 176 shares at $1.246, totaling $219.30
  • CTO Dickman Thomas J sold 47 shares at $1.246, totaling $58.56
  • Both insiders exercised derivative securities (options) on the prior day, receiving shares at $0 cost
  • Total open-market sales: $277.86 across two C-suite executives
  • No other insiders involved; no large or coordinated selling

Financial Impact

$278 in total open-market sales, with no cash outlay for option exercises

insider ownershipshare count

Risk Factors

  • Perception risk if media or retail investors misinterpret small sales as negative signal
  • Potential for future dilution from exercised options, though minimal given size

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 (6 trades, 7d window)cluster-FLD-1774315829574
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 Tue (< 1m)

Subscribe to SecBot

Get Real-Time SEC Filing Intelligence

Comprehensive SEC filing analysis delivered the moment filings hit EDGAR. Sentiment scoring, impact analysis, and actionable insights for every material event.

Create a free account Live analysis, Telegram alerts, watchlists and the MCP server for subscribers
Report published Mar 23, 2026