FLD Fold Holdings, Inc.

BEARISH Impact: 5/10 Insider Cluster (4 insiders)
Horizon days Filed Feb 27, 2026 Processed 3mo ago
Insider cluster: 2 insiders, $14K total
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
Currently $0.5820 · +60.94% from $1.49 entry (call sign-flipped)
Entry anchored
Feb 26, 03:59 PM ET
via Databento tick
T+1d
-4.03%
call +4.03% · α +4.08%
$1.43
settled 4mo ago
T+5d
-9.40%
call +9.40% · α +7.41%
$1.35
settled 3mo ago
T+20d
-12.75%
call +12.75% · α +5.20%
$1.30
settled 3mo ago
T+60d
-31.21%
call +31.21% · α +40.60%
$1.03
settled 22d 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

Actionable Insight

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.

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

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
21 reports for FLD
Performance horizon
80% Hit rate 4 of 5 directional calls best @ T+5▲ +22.72%May 21, 2026
Filters
Rows
Reports for FLD — sortable, filterable
Type Now
Jun 11, 2026
1d ago
Institutional Cluster
NEUTRAL ★ 3/10
$0.6830 awaiting T+5awaiting T+5$0.5820 (−14.79%)
May 30, 2026
14d ago
Insider Cluster
NEUTRAL ★ 3/10
$0.9500 $0.6520▼ −31.37%▼ −28.62%$0.5820 (−38.74%)
May 30, 2026
14d ago
Insider Cluster
NEUTRAL ★ 2/10
$0.9500 $0.6520▼ −31.37%▼ −28.62%$0.5820 (−38.74%)
May 30, 2026
14d ago
Insider Cluster
NEUTRAL ★ 3/10
$0.9500 $0.6520▼ −31.37%▼ −28.62%$0.5820 (−38.74%)
May 29, 2026
15d ago
Insider Cluster
NEUTRAL ★ 2/10
$0.9660 $0.6520▼ −32.51%▼ −29.98%$0.5820 (−39.75%)
May 27, 2026
17d ago
Press Release
BULLISH ★ 6/10
$1.01 $0.8700▼ −13.86%▼ −15.07%$0.5820 (−42.38%)
May 27, 2026
17d ago
Insider Cluster
NEUTRAL ★ 2/10
$1.01 $0.7280▼ −27.92%▼ −28.39%$0.5820 (−42.38%)
May 21, 2026
23d ago
Insider Cluster
BEARISH ★ 5/10
$1.25 $0.9960▲ +20.32%▲ +21.92%$0.5820 (+53.44%)
May 21, 2026
23d ago
Insider Cluster
BEARISH ★ 5/10
$1.25 $0.9660▲ +22.72%▲ +24.57%$0.5820 (+53.44%)
May 20, 2026
24d ago
Insider Cluster
BEARISH ★ 5/10
$1.27 $0.9960▲ +21.57%▲ +23.38%$0.5820 (+54.17%)
Showing 10 of 21

US Market Status

Market Closed — Opens Mon (48h 54m)

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