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FOLD Holdings Changes image
This page summarizes the FOLD holdings changes quarter over quarter among those 13F filers that have reported for the 3/31/2024 period, comparing share count change from 12/31/2023 to 3/31/2024. Share count is compared over these two periods to provide an indication of whether FOLD is being accumulated or sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the long only reporting requirement).
Filer12/31/2023
 Share Count 
3/31/2024
 Share Count 
Change% Change
13F Filers Increasing FOLD Share Count
Los Angeles Capital Management & Equity Research Inc. 12,976 118,360 +105,384 +812.15%
HealthInvest Partners AB 48,710 252,307 +203,597 +417.98%
China Universal Asset Management Co. Ltd. 33,920 56,751 +22,831 +67.31%
Candriam Luxembourg S.C.A. 553,879 799,823 +245,944 +44.40%
Principal Financial Group Inc. 165,220 238,076 +72,856 +44.10%
Duality Advisers LP 26,763 37,555 +10,792 +40.32%
Massmutual Trust Co. FSB ADV 78 107 +29 +37.18%
Huntington National Bank 58 78 +20 +34.48%
AlphaCentric Advisors LLC 140,000 175,000 +35,000 +25.00%
Peregrine Capital Management LLC 605,348 733,549 +128,201 +21.18%
Victory Capital Management Inc. 1,752,687 1,928,842 +176,155 +10.05%
DNB Asset Management AS 24,836 27,018 +2,182 +8.79%
Diversified Trust Co 62,695 66,633 +3,938 +6.28%
Park Avenue Securities LLC 12,485 13,158 +673 +5.39%
Parallel Advisors LLC 5,875 6,166 +291 +4.95%
Fiera Capital Corp 5,061,644 5,222,329 +160,685 +3.17%
CWM LLC 1,699 1,752 +53 +3.12%
Nisa Investment Advisors LLC 7,642 7,842 +200 +2.62%
Transcend Wealth Collective LLC 309,978 310,322 +344 +0.11%
Brown Advisory Inc. 45,985 45,995 +10 +0.02%
13F Filers Reporting New Positions In FOLD
Proequities Inc. 0 0 UNCH 100%
SG Americas Securities LLC 0 24,668 +24,668 +100%
Mesirow Financial Investment Management Inc. 0 19,083 +19,083 +100%
JFS Wealth Advisors LLC 0 282 +282 +100%
Nelson Van Denburg & Campbell Wealth Management Group LLC 0 2,700 +2,700 +100%
Geneos Wealth Management Inc. 0 65 +65 +100%
Mesirow Institutional Investment Management Inc. 0 31,599 +31,599 +100%
nVerses Capital LLC 0 5,600 +5,600 +100%
13F Filers With Unchanged Share Count
Hazlett Burt & Watson Inc. 1,000 1,000 UNCH 0.00%
Caldwell Sutter Capital Inc. 330 330 UNCH 0.00%
Legato Capital Management LLC 10,550 10,550 UNCH 0.00%
DekaBank Deutsche Girozentrale 217,700 217,700 UNCH 0.00%
Daiwa Securities Group Inc. 1,130 1,130 UNCH 0.00%
NJ State Employees Deferred Compensation Plan 17,000 17,000 UNCH 0.00%
Allworth Financial LP 174 174 UNCH 0.00%
First Horizon Advisors Inc. 3,373 3,373 UNCH 0.00%
FinTrust Capital Advisors LLC 147 147 UNCH 0.00%
Versant Capital Management Inc 28 28 UNCH 0.00%
Global Retirement Partners LLC 46 46 UNCH 0.00%
Key Financial Inc 100 100 UNCH 0.00%
Rise Advisors LLC 58 58 UNCH 0.00%
Newbridge Financial Services Group Inc. 100 100 UNCH 0.00%
Park Place Capital Corp 61 61 UNCH 0.00%
Private Wealth Management Group LLC 84 84 UNCH 0.00%
13F Filers Decreasing FOLD Share Count
Simplex Trading LLC 251,989 24,985 -227,004 -90.08%
Amalgamated Bank 40,285 9,867 -30,418 -75.51%
Lindbrook Capital LLC 141 40 -101 -71.63%
Allspring Global Investments Holdings LLC 52,617 17,180 -35,437 -67.35%
Signaturefd LLC 226 134 -92 -40.71%
BNP Paribas Arbitrage SA 923,045 588,635 -334,410 -36.23%
State of New Jersey Common Pension Fund D 236,532 202,330 -34,202 -14.46%
GAMMA Investing LLC 282 249 -33 -11.70%
Fulton Bank N.A. 11,429 10,257 -1,172 -10.25%
Mirae Asset Global Investments Co. Ltd. 229,604 211,885 -17,719 -7.72%
Mutual of America Capital Management LLC 217,859 201,491 -16,368 -7.51%
Wedge Capital Management L L P NC 223,918 207,485 -16,433 -7.34%
Whittier Trust Co. of Nevada Inc. 351 329 -22 -6.27%
Rice Hall James & Associates LLC 1,065,965 1,028,569 -37,396 -3.51%
Zurcher Kantonalbank Zurich Cantonalbank 48,674 47,553 -1,121 -2.30%
Bank of New York Mellon Corp 1,187,882 1,163,050 -24,832 -2.09%
Van ECK Associates Corp 4,657 4,564 -93 -2.00%
Teacher Retirement System of Texas 49,747 48,950 -797 -1.60%
Grimes & Company Inc. 24,368 24,223 -145 -0.60%
13F Filers Exiting FOLD
Ronald Blue Trust Inc. 240 0 -240 -100.00%
Quantbot Technologies LP 19,000 0 -19,000 -100.00%
Calton & Associates Inc. 10,011 0 -10,011 -100.00%

See Summary: Institutional Holders of FOLD
See Details: Top 10 Hedge Funds Holding FOLD
Also See: FOLD Insider Buying

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