CSHR · Company research
CoinShares PLC Ordinary Shares (CSHR): Ownership & Institutional Holders
Reported institutional positions. Filing dates and sources matter.
RESEARCH CONTEXT
Understand the numbers
Reported institutional positions. Filing dates and sources matter. Use period, currency, units and source fields when interpreting values.
76records availableFinancial Services
Ownership & Institutional Holders data
Database-backed records only
| holder name | cik | period end | shares held | market value | ownership percent | shares change | shares change percent | filing date | data source |
|---|---|---|---|---|---|---|---|---|---|
| Linden Advisors LP | 1279396 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 224999 | 166499 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| Virtu Financial LLC | 1533964 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 44603 | 168 | — | — | — | Aug 13, 2026 | SEC_13F_DATASET |
| Private Wealth Asset Management, LLC | 1883006 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 2500 | 157675 | — | — | — | Aug 11, 2026 | SEC_13F_DATASET |
| ROYAL BANK OF CANADA | 1000275 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 15 | 0 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| Shaolin Capital Management LLC | 1766806 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 96500 | 71893 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| AdvisorNet Financial, Inc | 1409362 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 401 | 25262 | — | — | — | Jul 23, 2026 | SEC_13F_DATASET |
| Osbon Capital Management LLC | 1784418 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 7916 | 499276 | — | — | — | Aug 13, 2026 | SEC_13F_DATASET |
| Atlatl Advisers LLC | 2023168 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 21079 | 1329453 | — | — | — | Jul 22, 2026 | SEC_13F_DATASET |
| HARBOUR INVESTMENTS, INC. | 810121 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 48 | 3027 | — | — | — | Aug 12, 2026 | SEC_13F_DATASET |
| Corient Private Wealth LP | 1948780 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 22466 | 84697 | — | — | — | Aug 12, 2026 | SEC_13F_DATASET |
| Farringdon Capital, Ltd. | 1750980 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 72519 | 1200189 | — | — | — | Aug 12, 2026 | SEC_13F_DATASET |
| Migdal Insurance & Financial Holdings Ltd. | 1415912 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 38281 | 732316 | — | — | — | Aug 10, 2026 | SEC_13F_DATASET |
| MORGAN STANLEY | 895421 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 25591 | 96478 | — | — | — | Aug 13, 2026 | SEC_13F_DATASET |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 1389507 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 13700 | 226735 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| Brevan Howard Capital Management LP | 1512857 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 56000 | 210280 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| Continuum Advisory, LLC | 1846532 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 3 | 189 | — | — | — | Aug 6, 2026 | SEC_13F_DATASET |
| WHITEBOX ADVISORS LLC | 1257391 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 132500 | 98713 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| ARISTEIA CAPITAL, L.L.C. | 1080171 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 429060 | 319650 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| JPMORGAN CHASE & CO | 19617 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 9599 | 611456 | — | — | — | Aug 12, 2026 | SEC_13F_DATASET |
| Quarry LP | 1965207 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 11 | 41 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| UBS Group AG | 1610520 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 132297 | 498760 | — | — | — | Aug 13, 2026 | SEC_13F_DATASET |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 919185 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 257502 | 213727 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| FLOW TRADERS U.S. LLC | 1466697 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 11055 | 84 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| MEITAV INVESTMENT HOUSE LTD | 1398346 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 221127 | 3659652 | — | — | — | Jul 20, 2026 | SEC_13F_DATASET |
| MERCER GLOBAL ADVISORS INC /ADV | 853758 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 102 | 1688 | — | — | — | Aug 11, 2026 | SEC_13F_DATASET |
| Alberta Investment Management Corp | 1463559 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 490000 | 365050 | — | — | — | Aug 6, 2026 | SEC_13F_DATASET |
| Harraden Circle Investments, LLC | 1910592 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 528922 | 1994036 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| BOKF, NA | 9634 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 1430 | 90190 | — | — | — | Aug 10, 2026 | SEC_13F_DATASET |
| CSS LLC/IL | 1103646 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 198705 | 148035 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| Calamos Advisors LLC | 1316507 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 462500 | 370000 | — | — | — | Jul 31, 2026 | SEC_13F_DATASET |
| Elequin Capital, LP | 1810873 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 9026 | 149380 | — | — | — | Aug 13, 2026 | SEC_13F_DATASET |
| Lineage Point Capital LP | 2093311 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 58796 | 43803 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| Ameritas Advisory Services, LLC | 1901275 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 325 | 5379 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| Strategic Advocates LLC | 1991340 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 1800 | 113526 | — | — | — | Aug 13, 2026 | SEC_13F_DATASET |
| Caitong International Asset Management Co., Ltd | 1963355 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 30 | 113 | — | — | — | Aug 5, 2026 | SEC_13F_DATASET |
| Invesco Ltd. | 914208 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 872409 | 3288982 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| Hudson Bay Capital Management LP | 1393825 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 18803 | 15042 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| SIMPLEX TRADING, LLC | 1488542 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 100 | 377 | — | — | — | Aug 12, 2026 | SEC_13F_DATASET |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | 1671754 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 174429 | 657597 | — | — | — | Aug 12, 2026 | SEC_13F_DATASET |
| Cambridge Investment Research Advisors, Inc. | 1419186 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 22323 | 369 | — | — | — | Jul 27, 2026 | SEC_13F_DATASET |
| CoreCap Advisors, LLC | 1902501 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 229 | 3790 | — | — | — | Jul 6, 2026 | SEC_13F_DATASET |
| Quadrature Capital Ltd | 1651424 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 61952 | 1025306 | — | — | — | Aug 7, 2026 | SEC_13F_DATASET |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1446194 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 12228 | 46100 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| Farther Finance Advisors, LLC | 1992825 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 825 | 52033 | — | — | — | Jul 17, 2026 | SEC_13F_DATASET |
| BNP PARIBAS FINANCIAL MARKETS | 1166588 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 283950 | 211543 | — | — | — | Aug 13, 2026 | SEC_13F_DATASET |
| Stoic Point Capital Management LLC | 2043279 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 338693 | 1276873 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| Fort Baker Capital Management LP | 1688382 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 53568 | 39908 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| JANE STREET GROUP, LLC | 1595888 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 89328 | 336767 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| Long Focus Capital Management, LLC | 1602716 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 109422 | 412521 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| CPR Investments Inc. | 1775053 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 159280 | 2636080 | — | — | — | Jul 15, 2026 | SEC_13F_DATASET |
| Marex Group Ltd | 1997464 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 18140000 | 300217000 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| Qube Research & Technologies Ltd | 1729829 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 11158 | 42066 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| FWL INVESTMENT MANAGEMENT, LLC | 1829231 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 1608 | 101406 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| KERR FINANCIAL PLANNING Corp | 2095947 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 20 | 1262 | — | — | — | Jul 2, 2026 | SEC_13F_DATASET |
| Magnetar Financial LLC | 1352851 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 436407 | 349126 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| MARSHALL WACE, LLP | 1318757 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 107657 | 405866 | — | — | — | Aug 13, 2026 | SEC_13F_DATASET |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | 2114795 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 109 | 6875 | — | — | — | Aug 11, 2026 | SEC_13F_DATASET |
| Sankala Group LLC | 2113426 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 18 | 328 | — | — | — | Aug 18, 2026 | SEC_13F_DATASET |
| Bellecapital International Ltd. | 1600152 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 46364 | 174792 | — | — | — | Jul 22, 2026 | SEC_13F_DATASET |
| Goldman Sachs Group Inc. | 886982 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 1560741 | 5883994000 | — | — | — | Aug 14, 2026 | SEC_13F_HR |
| GEODE CAPITAL MANAGEMENT, LLC | 1214717 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 20115 | 75833 | — | — | — | Aug 12, 2026 | SEC_13F_DATASET |
| WELLS FARGO & COMPANY/MN | 72971 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 1 | 24 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| WOLVERINE ASSET MANAGEMENT LLC | 1279891 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 7708 | 5742 | — | — | — | Aug 10, 2026 | SEC_13F_DATASET |
| ELEVATUS WELATH MANAGEMENT | 1982776 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 70789 | 266875 | — | — | — | Aug 13, 2026 | SEC_13F_DATASET |
| NBH Bank | 2148930 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 55 | 3469 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| Walleye Capital LLC | 1758720 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 79389 | 59145 | — | — | — | Aug 3, 2026 | SEC_13F_DATASET |
| Clear Street Group Inc. | 1881567 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 63540 | 47337 | — | — | — | Aug 12, 2026 | SEC_13F_DATASET |
| GOLDMAN SACHS GROUP INC | 886982 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 1560741 | 5883994 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| Alyeska Investment Group, L.P. | 1453072 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 7564809 | 28519330 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| AQR Arbitrage LLC | 1167456 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 651786 | 521429 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| Harel Insurance Investments & Financial Services Ltd. | 1429390 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 19521 | 323 | — | — | — | Jul 29, 2026 | SEC_13F_DATASET |
| LMR Partners LLP | 1578621 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 1817353 | 1353928 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| MILLENNIUM MANAGEMENT LLC | 1273087 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 30051 | 113292 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| KERR FINANCIAL PLANNING Corp | 2095947 | Tue Mar 31 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 29 | 1331 | — | — | — | Jul 1, 2026 | SEC_13F_DATASET |
| KERR FINANCIAL PLANNING Corp | 2095947 | Wed Dec 31 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | 36 | 1484 | — | — | — | Jul 1, 2026 | SEC_13F_DATASET |
| KERR FINANCIAL PLANNING Corp | 2095947 | Tue Sep 30 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | 36 | 1484 | — | — | — | Jul 1, 2026 | SEC_13F_DATASET |
Informational research only, not financial advice. Forecasts are uncertain and can be wrong.