COIN Institutional Ownership
Coinbase Global, Inc.
1W: -5.7%
1M: -16.0%
3M: +0.6%
YTD: -31.9%
1Y: -54.5%
3Y: +115.8%
5Y: -47.3%
$161.09
+1.49 (+0.93%)
Weekly Expected Move ±7.5%
$140
$152
$164
$177
$189
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: $521.2M held by 175 funds, 194 bp over Treasuries → details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Institutional Ownership — COIN
1,302
Institutional Holders
-107 vs prior quarter
0.0%
Ownership
+0.00pp
$21B
Total Invested
117
New Positions
349
Increased
621
Reduced
161
Closed
0.95
Put/Call Ratio
Ownership Trends
Top Institutional Holders (1476 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 16,710,783 | $2.7B | -34,623 | -0.2% | 8Q | SEC ↗ |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC | 14,165,975 | $2.3B | +35,954 | +0.3% | 2Q | SEC ↗ |
| 3 | VANGUARD PORTFOLIO MANAGEMENT LLC | 9,571,891 | $1.5B | +83,501 | +0.9% | 2Q | SEC ↗ |
| 4 | STATE STREET CORP | 9,562,203 | $1.5B | +201,983 | +2.2% | 21Q | SEC ↗ |
| 5 | GEODE CAPITAL MANAGEMENT, LLC | 6,154,642 | $991M | +24,622 | +0.4% | 21Q | SEC ↗ |
| 6 | MORGAN STANLEY | 3,802,156 | $612M | +3,623 | +0.1% | 21Q | SEC ↗ |
| 7 | Paradigm Operations LP | 3,185,297 | $513M | -404,131 | -11.3% | 19Q | SEC ↗ |
| 8 | NORGES BANK NEW | 2,790,018 | $449M | — | +0.0% | 1Q | SEC ↗ |
| 9 | GOLDMAN SACHS GROUP INC | 2,544,211 | $410M | +34,221 | +1.4% | 15Q | SEC ↗ |
| 10 | ARK Investment Management LLC | 2,511,319 | $405M | +138,435 | +5.8% | 21Q | SEC ↗ |
| 11 | UBS Group AG | 2,314,441 | $373M | -201,548 | -8.0% | 21Q | SEC ↗ |
| 12 | Clear Street Group Inc. | 2,313,977 | $373M | -240,221 | -9.4% | 4Q | SEC ↗ |
| 13 | Sumitomo Mitsui Trust Group, Inc. | 2,051,897 | $331M | -16,813 | -0.8% | 17Q | SEC ↗ |
| 14 | Invesco Ltd. | 2,005,685 | $323M | +33,703 | +1.7% | 21Q | SEC ↗ |
| 15 | Sixth Street Partners Management Compa NEW | 1,885,012 | $304M | — | +0.0% | 1Q | SEC ↗ |
| 16 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 1,885,012 | $304M | +151,403 | +8.7% | 15Q | SEC ↗ |
| 17 | NORTHERN TRUST CORP | 1,826,103 | $294M | -124,587 | -6.4% | 21Q | SEC ↗ |
| 18 | BARCLAYS PLC | 1,709,270 | $275M | +389,483 | +29.5% | 18Q | SEC ↗ |
| 19 | Capital World Investors | 1,703,693 | $274M | +7,995 | +0.5% | 4Q | SEC ↗ |
| 20 | Amova Asset Management Americas, Inc. | 1,596,804 | $257M | +7,652 | +0.5% | 21Q | SEC ↗ |
| 21 | a16z Perennial Management, L.P. | 1,473,831 | $237M | +2,836 | +0.2% | 3Q | SEC ↗ |
| 22 | BANK OF AMERICA CORP /DE | 1,441,451 | $232M | +46,576 | +3.3% | 15Q | SEC ↗ |
| 23 | JPMORGAN CHASE & CO | 1,395,552 | $225M | -560,314 | -28.6% | 21Q | SEC ↗ |
| 24 | JANE STREET GROUP, LLC | 1,341,388 | $216M | +453,292 | +51.0% | 21Q | SEC ↗ |
| 25 | BANK OF MONTREAL /CAN | 1,308,878 | $211M | +172,176 | +15.1% | 21Q | SEC ↗ |
| 26 | VANGUARD FIDUCIARY TRUST CO | 1,239,922 | $200M | -9,882 | -0.8% | 2Q | SEC ↗ |
| 27 | UBS AM, a distinct business unit of UB | 1,208,557 | $195M | +76,096 | +6.7% | 19Q | SEC ↗ |
| 28 | Legal & General Group Plc | 1,193,731 | $192M | -30,983 | -2.5% | 19Q | SEC ↗ |
| 29 | NOMURA HOLDINGS INC | 1,106,199 | $178M | +802,747 | +264.5% | 21Q | SEC ↗ |
| 30 | BAILLIE GIFFORD & CO | 1,081,008 | $174M | -43,049 | -3.8% | 4Q | SEC ↗ |
| 31 | Bank of New York Mellon Corp | 978,144 | $158M | -62,923 | -6.0% | 21Q | SEC ↗ |
| 32 | TORONTO DOMINION BANK | 903,293 | $146M | +41,282 | +4.8% | 20Q | SEC ↗ |
| 33 | Amundi | 901,004 | $145M | -179,785 | -16.6% | 19Q | SEC ↗ |
| 34 | Southpoint Capital Advisors LP | 900,000 | $145M | +300,000 | +50.0% | 2Q | SEC ↗ |
| 35 | DIMENSIONAL FUND ADVISORS LP | 812,046 | $131M | +90,987 | +12.6% | 17Q | SEC ↗ |
| 36 | Holocene Advisors, LP | 804,000 | $130M | — | +0.0% | 2Q | SEC ↗ |
| 37 | Optiver Holding B.V. | 758,720 | $122M | +656,443 | +641.8% | 3Q | SEC ↗ |
| 38 | BNP PARIBAS FINANCIAL MARKETS | 733,179 | $118M | -65,157 | -8.2% | 7Q | SEC ↗ |
| 39 | CITIGROUP INC | 694,646 | $112M | -183,930 | -20.9% | 21Q | SEC ↗ |
| 40 | NATIONAL BANK OF CANADA /FI | 673,598 | $109M | +54,227 | +8.8% | 19Q | SEC ↗ |
| 41 | HSBC HOLDINGS PLC | 636,217 | $102M | +109,140 | +20.7% | 15Q | SEC ↗ |
| 42 | Harvest Portfolios Group Inc. | 622,911 | $100M | +150,141 | +31.8% | 15Q | SEC ↗ |
| 43 | NATIXIS | 569,613 | $92M | +64,965 | +12.9% | 20Q | SEC ↗ |
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 567,379 | $91M | +162,856 | +40.3% | 21Q | SEC ↗ |
| 45 | Nuveen, LLC | 550,305 | $89M | -21,146 | -3.7% | 6Q | SEC ↗ |
| 46 | Allspring Global Investments Holdings, | 550,283 | $89M | +534,629 | +3415.3% | 14Q | SEC ↗ |
| 47 | Mitsubishi UFJ Asset Management Co., L | 543,702 | $88M | +25,456 | +4.9% | 19Q | SEC ↗ |
| 48 | WELLS FARGO & COMPANY/MN | 525,504 | $85M | +50,243 | +10.6% | 21Q | SEC ↗ |
| 49 | PRICE T ROWE ASSOCIATES INC /MD | 514,073 | $83M | -54,026 | -9.5% | 16Q | SEC ↗ |
| 50 | DEUTSCHE BANK AG | 513,741 | $83M | +73,030 | +16.6% | 21Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| NORGES BANK | 2,790,018 | $449M |
| Sixth Street Partners Management Co | 1,885,012 | $304M |
| Bitwise Funds Trust | 281,497 | $45M |
| Jupiter Topco LLC | 159,829 | $26M |
| SIMPLEX TRADING, LLC | 129,499 | $21M |
| Woodson Capital Management, LP | 100,002 | $16M |
| RENAISSANCE TECHNOLOGIES LLC | 92,600 | $15M |
| Columbus Hill Capital Management, L | 53,800 | $9M |
| Goodman Financial Corp | 48,860 | $8M |
| LOGAN CAPITAL MANAGEMENT INC | 48,257 | $8M |
| Axxion S.A. | 36,384 | $6M |
| Nykredit A/S | 30,188 | $5M |
| AM INVESTMENT STRATEGIES LLC | 28,055 | $5M |
| Global Retirement Partners, LLC | 21,199 | $3M |
| Fulcrum Capital LLC | 20,048 | $3M |
| Waterloo Capital, L.P. | 17,884 | $3M |
| READYSTATE ASSET MANAGEMENT LP | 17,697 | $3M |
| XTX Topco Ltd | 15,178 | $2M |
| Arax Advisory Partners | 14,656 | $2M |
| Kentucky Retirement Systems | 14,068 | $2M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| NOMURA ASSET MANAGEMENT INTERNATION | 283,695 | $46M |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | 215,261 | $35M |
| Capital International Investors | 180,137 | $29M |
| Evergreen Quality Fund GP, Ltd. | 151,850 | $24M |
| NFJ INVESTMENT GROUP, LLC | 129,222 | $21M |
| ADAPT Investment Managers SA | 104,840 | $17M |
| Meridiem Capital Partners LP | 79,450 | $13M |
| Privium Fund Management B.V. | 79,000 | $13M |
| LORD, ABBETT & CO. LLC | 62,500 | $10M |
| Walleye Trading LLC | 60,651 | $10M |
| STEVENS CAPITAL MANAGEMENT LP | 54,041 | $9M |
| Nepsis Inc. | 42,634 | $7M |
| Zurich Insurance Group Ltd/FI | 42,622 | $7M |
| AEGON ASSET MANAGEMENT UK Plc | 41,784 | $7M |
| Clearbridge Investments, LLC | 41,759 | $7M |
| Skandinaviska Enskilda Banken AB (p | 40,001 | $6M |
| Wilkinson Global Asset Management L | 38,590 | $6M |
| Morgan Creek Capital Management, LL | 38,107 | $6M |
| SOROS FUND MANAGEMENT LLC | 33,984 | $5M |
| Quinn Opportunity Partners LLC | 33,195 | $5M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| NOMURA HOLDINGS INC | +802,747 | +264.5% | 1,106,199 |
| Optiver Holding B.V. | +656,443 | +641.8% | 758,720 |
| Allspring Global Investments Holdin | +534,629 | +3415.3% | 550,283 |
| JANE STREET GROUP, LLC | +453,292 | +51.0% | 1,341,388 |
| BARCLAYS PLC | +389,483 | +29.5% | 1,709,270 |
| Blue Sparrow, LLC /DE | +318,500 | +394.7% | 399,200 |
| Southpoint Capital Advisors LP | +300,000 | +50.0% | 900,000 |
| Squarepoint Ops LLC | +286,838 | +3074.7% | 296,167 |
| VAN ECK ASSOCIATES CORP | +246,707 | +99.3% | 495,075 |
| EXCHANGE TRADED CONCEPTS, LLC | +227,994 | +222.1% | 330,625 |
| D. E. Shaw & Co., Inc. | +224,367 | +303.3% | 298,343 |
| STATE STREET CORP | +201,983 | +2.2% | 9,562,203 |
| BANK OF MONTREAL /CAN | +172,176 | +15.1% | 1,308,878 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +162,856 | +40.3% | 567,379 |
| CREDIT AGRICOLE S A | +160,898 | +80.6% | 360,414 |
| Capula Management Ltd | +159,939 | +142802.7% | 160,051 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | +151,403 | +8.7% | 1,885,012 |
| Harvest Portfolios Group Inc. | +150,141 | +31.8% | 622,911 |
| BNP PARIBAS ASSET MANAGEMENT Holdin | +145,478 | +316.2% | 191,481 |
| IMC-Chicago, LLC | +139,016 | +253.3% | 193,907 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| FMR LLC | -979,884 | -79.4% | 253,774 |
| Ruffer LLP | -936,990 | -65.3% | 499,000 |
| JPMORGAN CHASE & CO | -560,314 | -28.6% | 1,395,552 |
| CITADEL ADVISORS LLC | -480,649 | -71.6% | 190,509 |
| Paradigm Operations LP | -404,131 | -11.3% | 3,185,297 |
| Ribbit Management Company, LLC | -394,000 | -53.4% | 343,300 |
| JANUS HENDERSON GROUP PLC | -384,553 | -70.0% | 164,751 |
| Clear Street Group Inc. | -240,221 | -9.4% | 2,313,977 |
| SG Americas Securities, LLC | -210,154 | -64.6% | 115,090 |
| UBS Group AG | -201,548 | -8.0% | 2,314,441 |
| Brevan Howard Capital Management LP | -185,589 | -73.2% | 68,096 |
| CITIGROUP INC | -183,930 | -20.9% | 694,646 |
| Amundi | -179,785 | -16.6% | 901,004 |
| BLAIR WILLIAM & CO/IL | -152,225 | -53.5% | 132,565 |
| NORTHERN TRUST CORP | -124,587 | -6.4% | 1,826,103 |
| Robeco Institutional Asset Manageme | -105,889 | -36.9% | 181,049 |
| Quadrature Capital Ltd | -105,602 | -65.8% | 54,973 |
| DANSKE BANK A/S | -104,143 | -52.2% | 95,324 |
| PEAK6 LLC | -103,981 | -66.1% | 53,341 |
| Vontobel Holding Ltd. | -100,649 | -53.6% | 87,066 |