COIN COINBASE GLOBAL INC
COM CL A
CUSIP: 19260Q107
FIGI: BBG00ZGF7771
Institutional Holders1,269
Total Institutional Value$51,430,096,058
Total Shares Held224,365,743
Avg Position$40,528,050
Top 5 Holders %38.7%
Alpha-Weighted Score61.7
New Positions+100
Exited Positions-222
Top 15 Institutional Holders by Value
■ New ■ Increased ■ Decreased ■ Unchanged
Institutional Holders — Q4 25
| Manager | Alpha | Flow | Value | Shares | Change |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | High Conviction | Market Mover | $5,970,285,052 (11.6%) | 26,400,836 | -32.5% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Moderate Conviction | Market Mover | $4,392,526,400 (8.5%) | 19,423,925 | -41.1% |
| BLACKROCK FUNDING, INC. /DE | High Conviction | Market Mover | $3,862,126,979 (7.5%) | 17,078,477 | -29.0% |
| JANE STREET GROUP, LLC | Moderate Conviction | Market Mover | $3,538,666,309 (6.9%) | 15,648,122 | -19.0% |
| STATE STREET CORP | High Conviction | Market Mover | $2,144,225,333 (4.2%) | 9,481,849 | -31.9% |
| CITADEL ADVISORS LLC | Moderate Conviction | Market Mover | $2,120,406,685 (4.1%) | 9,376,522 | -45.9% |
| GEODE CAPITAL MANAGEMENT, LLC | High Conviction | Market Mover | $1,374,080,048 (2.7%) | 6,098,062 | -30.8% |
| TOROSO INVESTMENTS, LLC | High Conviction | Significant Flow | $1,352,925,065 (2.6%) | 5,982,688 | -58.8% |
| MORGAN STANLEY | Moderate Conviction | Market Mover | $984,110,339 (1.9%) | 4,351,772 | -21.9% |
| PARADIGM OPERATIONS LP | Elite Conviction | Low Flow | $963,912,252 (1.9%) | 4,262,458 | -30.8% |
| BARCLAYS PLC | High Conviction | Market Mover | $663,574,360 (1.3%) | 2,934,352 | -3.4% |
| NORGES BANK | High Conviction | Market Mover | $656,744,255 (1.3%) | 2,904,149 | 45.6% |
| CLEAR STREET GROUP INC. | High Conviction | Significant Flow | $642,812,448 (1.2%) | 2,842,542 | -34.7% |
| ARK INVESTMENT MANAGEMENT LLC | High Conviction | Moderate Flow | $574,831,688 (1.1%) | 2,541,928 | -28.9% |
| Invesco Ltd. | Moderate Conviction | Market Mover | $573,328,709 (1.1%) | 2,535,282 | 16.8% |
| WALLEYE TRADING LLC | Moderate Conviction | Significant Flow | $567,672,006 (1.1%) | 2,510,268 | -19.0% |
| JPMORGAN CHASE & CO | High Conviction | Market Mover | $536,099,081 (1.0%) | 2,370,649 | -58.5% |
| SHAW D E & CO INC | Moderate Conviction | Market Mover | $528,325,907 (1.0%) | 2,336,278 | -6.3% |
| GOLDMAN SACHS GROUP INC | High Conviction | Market Mover | $525,917,692 (1.0%) | 2,325,629 | -43.2% |
| BANK OF AMERICA CORP /DE/ | Moderate Conviction | Market Mover | $517,132,075 (1.0%) | 2,286,778 | -62.3% |
| CITIGROUP INC | Moderate Conviction | Market Mover | $507,103,121 (1.0%) | 2,242,430 | -34.1% |
| SUMITOMO MITSUI TRUST HOLDINGS, INC. | High Conviction | Significant Flow | $498,693,426 (1.0%) | 2,205,242 | -32.9% |
| LMR PARTNERS LLP | High Conviction | Significant Flow | $496,941,520 (1.0%) | 2,197,495 | 62.3% |
| PEAK6 LLC | Moderate Conviction | Significant Flow | $464,301,602 (0.9%) | 2,053,160 | -77.9% |
| NORTHERN TRUST CORP | High Conviction | Market Mover | $434,398,432 (0.8%) | 1,920,927 | -34.3% |
| UBS Group AG | Moderate Conviction | Market Mover | $423,239,552 (0.8%) | 1,871,582 | 18.6% |
| BNP PARIBAS FINANCIAL MARKETS | Moderate Conviction | Market Mover | $399,940,575 (0.8%) | 603,719 | -16.6% |
| NIKKO ASSET MANAGEMENT AMERICAS, INC. | High Conviction | Moderate Flow | $389,214,504 (0.8%) | 1,721,198 | -32.5% |
| NOMURA HOLDINGS INC | Moderate Conviction | Significant Flow | $386,179,504 (0.8%) | 1,707,701 | -44.3% |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | High Conviction | Market Mover | $376,022,426 (0.7%) | 1,662,786 | -46.7% |
| WELLS FARGO & COMPANY/MN | Moderate Conviction | Market Mover | $370,261,825 (0.7%) | 1,637,312 | -38.9% |
| A16Z PERENNIAL MANAGEMENT, L.P. | High Conviction | Low Flow | $358,693,544 (0.7%) | 1,586,157 | NEW |
| CAPITAL WORLD INVESTORS | High Conviction | Market Mover | $347,471,799 (0.7%) | 1,536,534 | 534.7% |
| MILLENNIUM MANAGEMENT, L.L.C. | Moderate Conviction | Market Mover | $347,287,269 (0.7%) | 1,535,718 | -17.1% |
| PALE FIRE CAPITAL SE | High Conviction | Low Flow | $287,604,852 (0.6%) | 1,271,800 | NEW |
| FMR LLC | High Conviction | Market Mover | $280,081,473 (0.5%) | 1,238,531 | -80.3% |
| LEGAL & GENERAL GROUP PLC | High Conviction | Market Mover | $273,647,950 (0.5%) | 1,210,082 | -32.1% |
| PARALLAX VOLATILITY ADVISERS, LLC | Moderate Conviction | Significant Flow | $271,239,779 (0.5%) | 1,199,433 | -36.0% |
| NATIXIS | High Conviction | Significant Flow | $263,295,480 (0.5%) | 1,164,303 | -42.9% |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | Moderate Conviction | Market Mover | $248,951,419 (0.5%) | 1,100,873 | -30.8% |
| Bank of New York Mellon Corp | High Conviction | Market Mover | $235,843,282 (0.5%) | 1,042,908 | -33.8% |
| BANK OF MONTREAL /CAN/ | High Conviction | Market Mover | $233,731,972 (0.5%) | 1,033,572 | -50.2% |
| SEGESPAR | High Conviction | Market Mover | $222,408,689 (0.4%) | 983,500 | -36.5% |
| SQUAREPOINT OPS LLC | Moderate Conviction | Significant Flow | $210,034,309 (0.4%) | 928,780 | -44.6% |
| HUDSON BAY CAPITAL MANAGEMENT, L.P. | High Conviction | Significant Flow | $203,526,000 (0.4%) | 900,000 | 69.8% |
| CAPULA MANAGEMENT LTD | High Conviction | Significant Flow | $193,385,205 (0.4%) | 855,157 | -45.7% |
| ADAPT Investment Managers SA | Moderate Conviction | Moderate Flow | $189,921,418 (0.4%) | 839,840 | -23.4% |
| BAILLIE GIFFORD & CO | High Conviction | Significant Flow | $187,488,378 (0.4%) | 829,081 | -5.4% |
| CAPITAL FUND MANAGEMENT S.A. | Moderate Conviction | Significant Flow | $181,739,220 (0.4%) | 803,658 | -41.9% |
| DIMENSIONAL FUND ADVISORS LP | High Conviction | Market Mover | $174,845,372 (0.3%) | 772,986 | -33.9% |
| RIBBIT MANAGEMENT COMPANY, LLC | Elite Conviction | Low Flow | $166,733,023 (0.3%) | 737,300 | -33.0% |
| RUFFER LLP | High Conviction | Low Flow | $166,515,084 (0.3%) | 735,190 | NEW |
| Nuveen, LLC | High Conviction | Market Mover | $129,643,574 (0.3%) | 573,289 | -30.3% |
| JANUS HENDERSON GROUP PLC | High Conviction | Market Mover | $124,220,962 (0.2%) | 549,304 | 1,707.8% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | High Conviction | Significant Flow | $119,988,301 (0.2%) | 530,593 | NEW |
| MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. | High Conviction | Significant Flow | $115,973,261 (0.2%) | 490,311 | -25.8% |
| QUBE RESEARCH & TECHNOLOGIES LTD | Moderate Conviction | Market Mover | $110,899,056 (0.2%) | 490,400 | -11.1% |
| POINT72 ASSET MANAGEMENT, L.P. | Moderate Conviction | Market Mover | $108,275,832 (0.2%) | 478,800 | 118.1% |
| ARTISAN PARTNERS LIMITED PARTNERSHIP | High Conviction | Significant Flow | $106,725,642 (0.2%) | 471,945 | -52.5% |
| ROYAL BANK OF CANADA | High Conviction | Market Mover | $101,784,000 (0.2%) | 450,092 | -74.0% |
| TUDOR INVESTMENT CORP ET AL | Moderate Conviction | Significant Flow | $97,532,373 (0.2%) | 431,292 | 51.1% |
| DEUTSCHE BANK AG\\ | Moderate Conviction | Market Mover | $96,986,923 (0.2%) | 428,880 | -42.0% |
| TORONTO DOMINION BANK | High Conviction | Significant Flow | $92,747,237 (0.2%) | 410,132 | -63.8% |
| IEQ CAPITAL, LLC | High Conviction | Significant Flow | $90,498,784 (0.2%) | 400,189 | -32.2% |
| PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO, LLC | High Conviction | Low Flow | $90,456,000 (0.2%) | 400,000 | 62.4% |
| CAPTION MANAGEMENT, LLC | Moderate Conviction | Significant Flow | $88,594,868 (0.2%) | 391,770 | -26.1% |
| RAYMOND JAMES FINANCIAL INC | Moderate Conviction | Market Mover | $87,875,791 (0.2%) | 384,182 | -34.7% |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | High Conviction | Significant Flow | $87,342,278 (0.2%) | 386,231 | -28.1% |
| EVERGREEN QUALITY FUND GP, LTD. | High Conviction | Low Flow | $85,842,744 (0.2%) | 379,600 | -69.5% |
| RHUMBLINE ADVISERS | High Conviction | Market Mover | $85,509,067 (0.2%) | 378,125 | -33.4% |
| HARVEST PORTFOLIOS GROUP INC. | High Conviction | Moderate Flow | $85,159,349 (0.2%) | 376,578 | -18.5% |
| CANADA PENSION PLAN INVESTMENT BOARD | High Conviction | Significant Flow | $84,803,178 (0.2%) | 375,003 | -33.1% |
| Contrarius Group Holdings Ltd | High Conviction | Low Flow | $73,117,168 (0.1%) | 323,327 | -10.6% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | High Conviction | Market Mover | $72,054,536 (0.1%) | 318,628 | -32.9% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | High Conviction | Significant Flow | $70,563,883 (0.1%) | 312,032 | - |
| ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. | High Conviction | Significant Flow | $70,332,705 (0.1%) | 311,014 | -59.6% |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | High Conviction | Moderate Flow | $70,261,550 (0.1%) | 308,762 | -24.2% |
| AMERIPRISE FINANCIAL INC | Moderate Conviction | Market Mover | $68,328,062 (0.1%) | 260,808 | -22.4% |
| NATIONAL PENSION SERVICE | High Conviction | Significant Flow | $67,416,178 (0.1%) | 298,117 | -55.9% |
| KEMNAY ADVISORY SERVICES INC. | Elite Conviction | Low Flow | $66,758,789 (0.1%) | 295,210 | -3.7% |
| TWIN TREE MANAGEMENT, LP | Moderate Conviction | Significant Flow | $66,028,357 (0.1%) | 291,980 | -41.0% |
| LPL FINANCIAL LLC | High Conviction | Market Mover | $65,251,503 (0.1%) | 288,545 | -36.9% |
| WOLVERINE ASSET MANAGEMENT LLC | Moderate Conviction | Significant Flow | $62,539,243 (0.1%) | 276,551 | -63.4% |
| ATOMI FINANCIAL GROUP, INC. | High Conviction | Moderate Flow | $60,925,631 (0.1%) | 269,416 | -38.1% |
| BIT Capital GmbH | High Conviction | Low Flow | $60,042,884 (0.1%) | 265,512 | 16.9% |
| PRINCIPAL FINANCIAL GROUP INC | High Conviction | Market Mover | $57,576,536 (0.1%) | 254,606 | -30.6% |
| SLATE PATH CAPITAL LP | High Conviction | Low Flow | $56,982,757 (0.1%) | 251,980 | -48.2% |
| CREDIT AGRICOLE S A | High Conviction | Significant Flow | $54,404,761 (0.1%) | 240,580 | 145.2% |
| ALLIANCEBERNSTEIN L.P. | High Conviction | Market Mover | $54,017,610 (0.1%) | 238,868 | -37.4% |
| BALYASNY ASSET MANAGEMENT LLC | Moderate Conviction | Market Mover | $53,213,230 (0.1%) | 235,311 | -68.9% |
| BLAIR WILLIAM & CO/IL | High Conviction | Significant Flow | $52,438,876 (0.1%) | 231,887 | -6.7% |
| Massar Capital Management, LP | Moderate Conviction | Low Flow | $50,163,958 (0.1%) | 221,827 | -34.9% |
| FIRST TRUST ADVISORS LP | High Conviction | Market Mover | $49,849,624 (0.1%) | 220,437 | -42.1% |
| ROCKEFELLER CAPITAL MANAGEMENT L.P. | High Conviction | Market Mover | $48,880,305 (0.1%) | 708,982 | -32.5% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | High Conviction | Significant Flow | $48,679,123 (0.1%) | 215,261 | NEW |
| FAITHSHARES ADVISORS LLC | Moderate Conviction | Significant Flow | $48,598,389 (0.1%) | 214,904 | -13.8% |
| KOREA INVESTMENT CORP | High Conviction | Significant Flow | $48,225,260 (0.1%) | 213,254 | -17.4% |
| FRANKLIN RESOURCES INC | High Conviction | Market Mover | $47,758,506 (0.1%) | 211,190 | -2.1% |
| BANK OF NOVA SCOTIA | High Conviction | Significant Flow | $47,548,112 (0.1%) | 210,260 | -69.5% |
| MARSHALL WACE, LLP | Moderate Conviction | Market Mover | $47,059,734 (0.1%) | 208,100 | -83.6% |
Implied Institutional Price History
Estimated from 13F aggregate market value ÷ shares reported across all institutional filers. Reflects quarter-end snapshot, not actual trade prices.
| Quarter | Filers | Institutional Value | Shares Held | Est. Avg Price |
|---|---|---|---|---|
| Q4 25 | 1,247 | $51.76B | 225,634,191 | $229.38 |
| Q3 25 | 1,322 | $79.27B | 271,553,493 | $291.90 |
| Q2 25 | 1,258 | $76.17B | 230,311,769 | $330.74 |
| Q1 25 | 995 | $33.54B | 201,195,426 | $166.71 |
| Q4 24 | 1,030 | $49.86B | 208,972,199 | $238.58 |
| Q3 24 | 879 | $29.88B | 174,228,348 | $171.49 |
| Q2 24 | 926 | $34.72B | 160,613,701 | $216.16 |
| Q1 24 | 936 | $39.83B | 161,184,130 | $247.09 |
Source: SEC 13F-HR filings. Implied price = aggregate market value ÷ shares reported. Not investment advice.