DaveManuel.com · Institutional Ownership · Who Owns It
CoinShares PLC (CSHRW)
Institutional ownership reported to the SEC as of Q2 2026, across 1 quarters.
22
Reporting holders
$6.5M
Reported value
1.1%
Calls
0.0%
Puts
+22
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
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Harraden Circle Investments, LLC | $2.0M | 2,671,882 | 0.25% | new | NEW |
| LMR Partners LLP | $1.4M | 1,817,353 | 0.01% | new | NEW |
| AQR Arbitrage LLC | $521.4K | 651,786 | 0.01% | new | NEW |
| Calamos Advisors LLC | $370.0K | 462,500 | 0.00% | new | NEW |
| Alberta Investment Management Corp | $365.1K | 490,000 | 0.00% | new | NEW |
| Magnetar Financial LLC | $349.1K | 436,407 | 0.00% | new | NEW |
| ARISTEIA CAPITAL, L.L.C. | $319.6K | 429,060 | 0.00% | new | NEW |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $213.7K | 257,502 | 0.01% | new | NEW |
| BNP PARIBAS FINANCIAL MARKETS | $211.5K | 283,950 | 0.00% | new | NEW |
| Linden Advisors LP | $166.5K | 224,999 | 0.00% | new | NEW |
| CSS LLC/IL | $148.0K | 198,705 | 0.01% | new | NEW |
| WHITEBOX ADVISORS LLC | $98.7K | 132,500 | 0.00% | new | NEW |
| MILLENNIUM MANAGEMENT LLC | $74.5K CALL | options only | 0.00% | new | OPTIONS |
| Shaolin Capital Management LLC | $71.9K | 96,500 | 0.00% | new | NEW |
| Walleye Capital LLC | $59.1K | 79,389 | 0.00% | new | NEW |
| Clear Street Group Inc. | $47.3K | 63,540 | 0.00% | new | NEW |
| Lineage Point Capital LP | $43.8K | 58,796 | 0.01% | new | NEW |
| Fort Baker Capital Management LP | $39.9K | 53,568 | 0.00% | new | NEW |
| Hudson Bay Capital Management LP | $15.0K | 18,803 | 0.00% | new | NEW |
| Qube Research & Technologies Ltd | $12.1K | 15,077 | 0.00% | new | NEW |
| WOLVERINE ASSET MANAGEMENT LLC | $5.7K | 7,708 | 0.00% | new | NEW |
| UBS Group AG | $1.1K | 1,432 | 0.00% | new | NEW |
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.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 22 | $6.5M | 8,451,457 | 22 | 0 | 0 | 1.1% |