Security

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

ManagerAlphaFlowValueSharesChange
VANGUARD GROUP INCHigh ConvictionMarket Mover$5,970,285,052 (11.6%)26,400,836-32.5%
SUSQUEHANNA INTERNATIONAL GROUP, LLPModerate ConvictionMarket Mover$4,392,526,400 (8.5%)19,423,925-41.1%
BLACKROCK FUNDING, INC. /DEHigh ConvictionMarket Mover$3,862,126,979 (7.5%)17,078,477-29.0%
JANE STREET GROUP, LLCModerate ConvictionMarket Mover$3,538,666,309 (6.9%)15,648,122-19.0%
STATE STREET CORPHigh ConvictionMarket Mover$2,144,225,333 (4.2%)9,481,849-31.9%
CITADEL ADVISORS LLCModerate ConvictionMarket Mover$2,120,406,685 (4.1%)9,376,522-45.9%
GEODE CAPITAL MANAGEMENT, LLCHigh ConvictionMarket Mover$1,374,080,048 (2.7%)6,098,062-30.8%
TOROSO INVESTMENTS, LLCHigh ConvictionSignificant Flow$1,352,925,065 (2.6%)5,982,688-58.8%
MORGAN STANLEYModerate ConvictionMarket Mover$984,110,339 (1.9%)4,351,772-21.9%
PARADIGM OPERATIONS LPElite ConvictionLow Flow$963,912,252 (1.9%)4,262,458-30.8%
BARCLAYS PLCHigh ConvictionMarket Mover$663,574,360 (1.3%)2,934,352-3.4%
NORGES BANKHigh ConvictionMarket Mover$656,744,255 (1.3%)2,904,14945.6%
CLEAR STREET GROUP INC.High ConvictionSignificant Flow$642,812,448 (1.2%)2,842,542-34.7%
ARK INVESTMENT MANAGEMENT LLCHigh ConvictionModerate Flow$574,831,688 (1.1%)2,541,928-28.9%
Invesco Ltd.Moderate ConvictionMarket Mover$573,328,709 (1.1%)2,535,28216.8%
WALLEYE TRADING LLCModerate ConvictionSignificant Flow$567,672,006 (1.1%)2,510,268-19.0%
JPMORGAN CHASE & COHigh ConvictionMarket Mover$536,099,081 (1.0%)2,370,649-58.5%
SHAW D E & CO INCModerate ConvictionMarket Mover$528,325,907 (1.0%)2,336,278-6.3%
GOLDMAN SACHS GROUP INCHigh ConvictionMarket Mover$525,917,692 (1.0%)2,325,629-43.2%
BANK OF AMERICA CORP /DE/Moderate ConvictionMarket Mover$517,132,075 (1.0%)2,286,778-62.3%
CITIGROUP INCModerate ConvictionMarket Mover$507,103,121 (1.0%)2,242,430-34.1%
SUMITOMO MITSUI TRUST HOLDINGS, INC.High ConvictionSignificant Flow$498,693,426 (1.0%)2,205,242-32.9%
LMR PARTNERS LLPHigh ConvictionSignificant Flow$496,941,520 (1.0%)2,197,49562.3%
PEAK6 LLCModerate ConvictionSignificant Flow$464,301,602 (0.9%)2,053,160-77.9%
NORTHERN TRUST CORPHigh ConvictionMarket Mover$434,398,432 (0.8%)1,920,927-34.3%
UBS Group AGModerate ConvictionMarket Mover$423,239,552 (0.8%)1,871,58218.6%
BNP PARIBAS FINANCIAL MARKETSModerate ConvictionMarket Mover$399,940,575 (0.8%)603,719-16.6%
NIKKO ASSET MANAGEMENT AMERICAS, INC.High ConvictionModerate Flow$389,214,504 (0.8%)1,721,198-32.5%
NOMURA HOLDINGS INCModerate ConvictionSignificant Flow$386,179,504 (0.8%)1,707,701-44.3%
SCHWAB CHARLES INVESTMENT MANAGEMENT INCHigh ConvictionMarket Mover$376,022,426 (0.7%)1,662,786-46.7%
WELLS FARGO & COMPANY/MNModerate ConvictionMarket Mover$370,261,825 (0.7%)1,637,312-38.9%
A16Z PERENNIAL MANAGEMENT, L.P.High ConvictionLow Flow$358,693,544 (0.7%)1,586,157NEW
CAPITAL WORLD INVESTORSHigh ConvictionMarket Mover$347,471,799 (0.7%)1,536,534534.7%
MILLENNIUM MANAGEMENT, L.L.C.Moderate ConvictionMarket Mover$347,287,269 (0.7%)1,535,718-17.1%
PALE FIRE CAPITAL SEHigh ConvictionLow Flow$287,604,852 (0.6%)1,271,800NEW
FMR LLCHigh ConvictionMarket Mover$280,081,473 (0.5%)1,238,531-80.3%
LEGAL & GENERAL GROUP PLCHigh ConvictionMarket Mover$273,647,950 (0.5%)1,210,082-32.1%
PARALLAX VOLATILITY ADVISERS, LLCModerate ConvictionSignificant Flow$271,239,779 (0.5%)1,199,433-36.0%
NATIXISHigh ConvictionSignificant Flow$263,295,480 (0.5%)1,164,303-42.9%
UBS GLOBAL ASSET MANAGEMENT AMERICAS INCModerate ConvictionMarket Mover$248,951,419 (0.5%)1,100,873-30.8%
Bank of New York Mellon CorpHigh ConvictionMarket Mover$235,843,282 (0.5%)1,042,908-33.8%
BANK OF MONTREAL /CAN/High ConvictionMarket Mover$233,731,972 (0.5%)1,033,572-50.2%
SEGESPARHigh ConvictionMarket Mover$222,408,689 (0.4%)983,500-36.5%
SQUAREPOINT OPS LLCModerate ConvictionSignificant Flow$210,034,309 (0.4%)928,780-44.6%
HUDSON BAY CAPITAL MANAGEMENT, L.P.High ConvictionSignificant Flow$203,526,000 (0.4%)900,00069.8%
CAPULA MANAGEMENT LTDHigh ConvictionSignificant Flow$193,385,205 (0.4%)855,157-45.7%
ADAPT Investment Managers SAModerate ConvictionModerate Flow$189,921,418 (0.4%)839,840-23.4%
BAILLIE GIFFORD & COHigh ConvictionSignificant Flow$187,488,378 (0.4%)829,081-5.4%
CAPITAL FUND MANAGEMENT S.A.Moderate ConvictionSignificant Flow$181,739,220 (0.4%)803,658-41.9%
DIMENSIONAL FUND ADVISORS LPHigh ConvictionMarket Mover$174,845,372 (0.3%)772,986-33.9%
RIBBIT MANAGEMENT COMPANY, LLCElite ConvictionLow Flow$166,733,023 (0.3%)737,300-33.0%
RUFFER LLPHigh ConvictionLow Flow$166,515,084 (0.3%)735,190NEW
Nuveen, LLCHigh ConvictionMarket Mover$129,643,574 (0.3%)573,289-30.3%
JANUS HENDERSON GROUP PLCHigh ConvictionMarket Mover$124,220,962 (0.2%)549,3041,707.8%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUNDHigh ConvictionSignificant Flow$119,988,301 (0.2%)530,593NEW
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD.High ConvictionSignificant Flow$115,973,261 (0.2%)490,311-25.8%
QUBE RESEARCH & TECHNOLOGIES LTDModerate ConvictionMarket Mover$110,899,056 (0.2%)490,400-11.1%
POINT72 ASSET MANAGEMENT, L.P.Moderate ConvictionMarket Mover$108,275,832 (0.2%)478,800118.1%
ARTISAN PARTNERS LIMITED PARTNERSHIPHigh ConvictionSignificant Flow$106,725,642 (0.2%)471,945-52.5%
ROYAL BANK OF CANADAHigh ConvictionMarket Mover$101,784,000 (0.2%)450,092-74.0%
TUDOR INVESTMENT CORP ET ALModerate ConvictionSignificant Flow$97,532,373 (0.2%)431,29251.1%
DEUTSCHE BANK AG\\Moderate ConvictionMarket Mover$96,986,923 (0.2%)428,880-42.0%
TORONTO DOMINION BANKHigh ConvictionSignificant Flow$92,747,237 (0.2%)410,132-63.8%
IEQ CAPITAL, LLCHigh ConvictionSignificant Flow$90,498,784 (0.2%)400,189-32.2%
PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO, LLCHigh ConvictionLow Flow$90,456,000 (0.2%)400,00062.4%
CAPTION MANAGEMENT, LLCModerate ConvictionSignificant Flow$88,594,868 (0.2%)391,770-26.1%
RAYMOND JAMES FINANCIAL INCModerate ConvictionMarket Mover$87,875,791 (0.2%)384,182-34.7%
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEMHigh ConvictionSignificant Flow$87,342,278 (0.2%)386,231-28.1%
EVERGREEN QUALITY FUND GP, LTD.High ConvictionLow Flow$85,842,744 (0.2%)379,600-69.5%
RHUMBLINE ADVISERSHigh ConvictionMarket Mover$85,509,067 (0.2%)378,125-33.4%
HARVEST PORTFOLIOS GROUP INC.High ConvictionModerate Flow$85,159,349 (0.2%)376,578-18.5%
CANADA PENSION PLAN INVESTMENT BOARDHigh ConvictionSignificant Flow$84,803,178 (0.2%)375,003-33.1%
Contrarius Group Holdings LtdHigh ConvictionLow Flow$73,117,168 (0.1%)323,327-10.6%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEMHigh ConvictionMarket Mover$72,054,536 (0.1%)318,628-32.9%
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.High ConvictionSignificant Flow$70,563,883 (0.1%)312,032-
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V.High ConvictionSignificant Flow$70,332,705 (0.1%)311,014-59.6%
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.High ConvictionModerate Flow$70,261,550 (0.1%)308,762-24.2%
AMERIPRISE FINANCIAL INCModerate ConvictionMarket Mover$68,328,062 (0.1%)260,808-22.4%
NATIONAL PENSION SERVICEHigh ConvictionSignificant Flow$67,416,178 (0.1%)298,117-55.9%
KEMNAY ADVISORY SERVICES INC.Elite ConvictionLow Flow$66,758,789 (0.1%)295,210-3.7%
TWIN TREE MANAGEMENT, LPModerate ConvictionSignificant Flow$66,028,357 (0.1%)291,980-41.0%
LPL FINANCIAL LLCHigh ConvictionMarket Mover$65,251,503 (0.1%)288,545-36.9%
WOLVERINE ASSET MANAGEMENT LLCModerate ConvictionSignificant Flow$62,539,243 (0.1%)276,551-63.4%
ATOMI FINANCIAL GROUP, INC.High ConvictionModerate Flow$60,925,631 (0.1%)269,416-38.1%
BIT Capital GmbHHigh ConvictionLow Flow$60,042,884 (0.1%)265,51216.9%
PRINCIPAL FINANCIAL GROUP INCHigh ConvictionMarket Mover$57,576,536 (0.1%)254,606-30.6%
SLATE PATH CAPITAL LPHigh ConvictionLow Flow$56,982,757 (0.1%)251,980-48.2%
CREDIT AGRICOLE S AHigh ConvictionSignificant Flow$54,404,761 (0.1%)240,580145.2%
ALLIANCEBERNSTEIN L.P.High ConvictionMarket Mover$54,017,610 (0.1%)238,868-37.4%
BALYASNY ASSET MANAGEMENT LLCModerate ConvictionMarket Mover$53,213,230 (0.1%)235,311-68.9%
BLAIR WILLIAM & CO/ILHigh ConvictionSignificant Flow$52,438,876 (0.1%)231,887-6.7%
Massar Capital Management, LPModerate ConvictionLow Flow$50,163,958 (0.1%)221,827-34.9%
FIRST TRUST ADVISORS LPHigh ConvictionMarket Mover$49,849,624 (0.1%)220,437-42.1%
ROCKEFELLER CAPITAL MANAGEMENT L.P.High ConvictionMarket Mover$48,880,305 (0.1%)708,982-32.5%
VOLORIDGE INVESTMENT MANAGEMENT, LLCHigh ConvictionSignificant Flow$48,679,123 (0.1%)215,261NEW
FAITHSHARES ADVISORS LLCModerate ConvictionSignificant Flow$48,598,389 (0.1%)214,904-13.8%
KOREA INVESTMENT CORPHigh ConvictionSignificant Flow$48,225,260 (0.1%)213,254-17.4%
FRANKLIN RESOURCES INCHigh ConvictionMarket Mover$47,758,506 (0.1%)211,190-2.1%
BANK OF NOVA SCOTIAHigh ConvictionSignificant Flow$47,548,112 (0.1%)210,260-69.5%
MARSHALL WACE, LLPModerate ConvictionMarket 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.

QuarterFilersInstitutional ValueShares HeldEst. Avg Price
Q4 251,247$51.76B225,634,191$229.38
Q3 251,322$79.27B271,553,493$291.90
Q2 251,258$76.17B230,311,769$330.74
Q1 25995$33.54B201,195,426$166.71
Q4 241,030$49.86B208,972,199$238.58
Q3 24879$29.88B174,228,348$171.49
Q2 24926$34.72B160,613,701$216.16
Q1 24936$39.83B161,184,130$247.09

Source: SEC 13F-HR filings. Implied price = aggregate market value ÷ shares reported. Not investment advice.