Fold Holdings is a bitcoin financial services company (bitcoin rewards, debit and credit cards) that holds BTC in an Investment Treasury under a bitcoin treasury strategy.
Nasdaq:FLD- BTC holdings
- 171
- Cost Basis
- —
- Average cost / BTC
- —
- Change since start of year
- -1,356 BTC
$12.58M · as of Sep 9, 2026 · price as of Nov 11, 2026
NgU — · as of Sep 9, 2026
-88.8%
- Market Cap
- $24.21M
- Enterprise Value
- $8.82M
- mNAV
- 0.70×
- Holdings per Share (BTC)
- 226.91 sats
Balance sheet values as of Jun 30, 2026, basic shares as of Aug 9, 2026: 10-Q · Aug 11, 2026
Asset holdings
Latest reported holdings for each asset. Cost Basis is the reported total cost. It can include fees and staking income. It does not give the date or price of each Purchase.
| Asset | Holdings | Cost Basis | As of | Sources |
|---|---|---|---|---|
| BTC | 171 | Not reported | Sep 9, 2026 |
HoldingsBTC vs USD value
171 BTC
$12.62M USD value · as of 2026-11-10
- BTC Holdings (left)
- USD Value (right)
BTC Reserve
171 BTC
0 Purchases and 3 Sales since 2026-02-27
- Holdings
- Purchase (size = amount)
- Sale (size = amount)
BTC historical holdings
| Date | Change | Holdings | Cumulative cost | Average Cost | Sources |
|---|---|---|---|---|---|
| Sep 9, 2026 | -23-11.86% | 171 | — | — | |
| Jul 6, 2026Sale | -23.5 | — | — | — | |
| Jun 30, 2026 | -632-76.51% | 194 | — | — | |
| Jun 30, 2026Sale | -632 | — | — | — | |
| Mar 31, 2026Unexplained Decrease: The Investment Treasury decreases by 701 BTC. The Source states a Sale of 200 BTC and repayment of the March 2025 Investor Note with 500 BTC. Repayment is not a Sale. The remaining 1 BTC decrease is not explained. | -701-45.91% | 826 | — | — | |
| Feb 27, 2026Sale | -200 | — | — | — | |
| Dec 31, 2025 | +33+2.21% | 1,527 | — | — | |
| Sep 30, 2025 | +2+0.13% | 1,494 | — | — | |
| Jun 30, 2025 | +2+0.13% | 1,492 | — | — | |
| Mar 31, 2025 | +488+48.7% | 1,490 | — | — | |
| Dec 31, 2024 | +1,000+50,000% | 1,002 | — | — | |
| Dec 31, 2023 | — | 2 | — | — |
Advanced metrics
| Date | BTC holdings | Shares outstanding | BTC per share | Stock price | Market Cap | Financials | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance | Cost Basis | Value | Basic | Diluted | Basic | Diluted | Basic | Diluted | Cash | Debt | ||
| Sep 9, 2026 | 171 | — | $13.39M | 55.1M | 75.4M | 0.000003105 | 0.000002269 | $0.55 | $30.4M | $41.6M | $28.39M | $13M |
| Jun 30, 2026 | 194 | — | $11.37M | 55.1M | 75.4M | 0.000003522 | 0.000002574 | $0.45 | $24.95M | $34.14M | $28.39M | $13M |
| Mar 31, 2026 | 826 | — | $56.4M | — | — | — | — | $1.32 | — | — | — | — |
| Dec 31, 2025 | 1,527 | — | $133.84M | — | — | — | — | $2.61 | — | — | — | — |
| Sep 30, 2025 | 1,494 | — | $170.39M | — | — | — | — | $3.86 | — | — | — | — |
| Jun 30, 2025 | 1,492 | — | $159.86M | — | — | — | — | $4.23 | — | — | — | — |
| Mar 31, 2025 | 1,490 | — | $123M | — | — | — | — | $6.20 | — | — | — | — |
| Dec 31, 2024 | 1,002 | — | $93.76M | — | — | — | — | $11.10 | — | — | — | — |
| Dec 31, 2023 | 2 | — | $84.57K | — | — | — | — | $10.55 | — | — | — | — |
— means no value was disclosed or derivable for that date. Muted values are carried forward from an earlier disclosure.Stock prices are daily closes in USD at today's exchange rate.
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Fold Holdings171 BTC