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DaveManuel.com · Institutional Ownership · Who Owns It

CoinShares PLC (CSHR)

Institutional ownership reported to the SEC as of Q2 2026, across 2 quarters.

24
Reporting holders
$46.4M
Reported value
0.0%
Calls
0.1%
Puts
+24
Holder change

Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.

Holders

Download these holders as CSV

FilerValueShares Their book Held Change
Alyeska Investment Group, L.P.$28.5M7,564,8090.07%newNEW
GOLDMAN SACHS GROUP INC$5.9M1,560,7410.00%newNEW
Invesco Ltd.$4.9M1,306,0510.00%newNEW
Harraden Circle Investments, LLC$2.0M528,9220.25%newNEW
Stoic Point Capital Management LLC$1.3M338,6931.06%newNEW
INTRINSIC EDGE CAPITAL MANAGEMENT LLC$657.6K174,4290.07%newNEW
UBS Group AG$498.8K132,2970.00%newNEW
MARSHALL WACE, LLP$497.8K132,0550.00%newNEW
Long Focus Capital Management, LLC$412.5K109,4220.01%newNEW
JANE STREET GROUP, LLC$354.6K94,0690.00%newNEW
ELEVATUS WELATH MANAGEMENT$266.9K70,7890.06%newNEW
Brevan Howard Capital Management LP$210.3K56,0000.00%newNEW
Bellecapital International Ltd.$174.8K46,3640.03%newNEW
Virtu Financial LLC$168.0K44,6030.01%newNEW
MILLENNIUM MANAGEMENT LLC$113.3K30,0510.00%newNEW
MORGAN STANLEY$99.3K26,3360.00%newNEW
SUSQUEHANNA INTERNATIONAL GROUP, LLP$92.1K
incl. $46.0K options PUT
12,2280.00%newNEW
Corient Private Wealth LP$84.7K22,4660.00%newNEW
GEODE CAPITAL MANAGEMENT, LLC$75.8K20,1150.00%newNEW
Qube Research & Technologies Ltd$42.1K11,1580.00%newNEW
BNP PARIBAS FINANCIAL MARKETS$4.9K1,3000.00%newNEW
SIMPLEX TRADING, LLC$490
incl. $377 options PUT
300.00%newNEW
Caitong International Asset Management Co., Ltd$113300.00%newNEW
Quarry LP$41110.00%newNEW

Five percent filings

Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →

FiledFormFiler % of class
2026-10-0113GNewton Russell Paul INDIVIDUAL11.6%

What the insiders did

Open market purchases and sales reported on Form 4 in the last 180 days. Grants, option exercises and shares surrendered to cover tax are left out: they are compensation rather than a decision to buy or sell. Where a broker filled one order in tranches the lines are summed, because it was one decision.

Ten percent owners and entities

Usually an institution that crossed a reporting threshold, or a company taking a strategic stake, rather than an individual with a view.

DateInsiderRoleSideSharesValue
2026-09-18Masters DanielDirector, 10% ownerSold60,790$327.5K
2026-09-17Masters DanielDirector, 10% ownerSold60,790$307.5K
2026-09-16Masters DanielDirector, 10% ownerSold60,790$291.3K
2026-10-15Masters DanielDirector, 10% ownerSold68,002$274.1K
2026-10-02Masters DanielDirector, 10% ownerSold33,333$165.0K
2026-10-01Masters DanielDirector, 10% ownerSold33,333$164.6K

Quarter by quarter

Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q3 20264$3.6M733,6582010.0%
Q2 202624$46.4M12,282,96925000.1%