Ticker: COIN CUSIP: 19260Q107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| a16z Perennial Management, L.P. | 1,461,157 | $330,426 |
| Ruffer LLP | 735,190 | $166,515 |
| Caitong International Asset Management Co., Ltd | 54,243 | $12,267 |
| Point Break Capital Management, LLC | 16,100 | $3,641 |
| Massar Capital Management, LP | 74,027 | $16,740 |
| Mizuho Markets Cayman LP | 150,000 | $33,921 |
| NFJ INVESTMENT GROUP, LLC | 129,222 | $29,222 |
| Proem Advisors LLC | 30,000 | $6,784 |
| Rede Wealth, LLC | 8,088 | $1,829 |
| OLD MISSION CAPITAL LLC | 79,402 | $17,960 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 530,593 | $119,988 |
| Laurion Capital Management LP | 38,713 | $8,755 |
| Royal Fund Management, LLC | 12,000 | $2,714 |
| Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 635 | $144 |
| SHERBROOKE PARK ADVISERS LLC | 963 | $218 |
| ADAPT Investment Managers SA | 104,840 | $23,709 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 215,261 | $48,679 |
| Volterra Technologies LP | 8,348 | $1,888 |
| Y-Intercept (Hong Kong) Ltd | 22,445 | $5,076 |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 16,000 | $3,618 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Paradigm Operations LP | 4,128,033 | 4,262,458 | +134,425 (+3.3%) |
| Kemnay Advisory Services Inc. | 205,300 | 295,210 | +89,910 (+43.8%) |
| WIM INVESTMENT MANAGEMENT Ltd | 92,916 | 104,216 | +11,300 (+12.2%) |
| Hunting Hill Global Capital, LLC | 15,338 | 22,212 | +6,874 (+44.8%) |
| Capital Impact Advisors, LLC | 34,391 | 87,492 | +53,101 (+154.4%) |
| Contrarius Group Holdings Ltd | 242,376 | 323,327 | +80,951 (+33.4%) |
| Vienna Asset Management LLC | 16,364 | 22,183 | +5,819 (+35.6%) |
| Nepsis Inc. | 34,426 | 42,634 | +8,208 (+23.8%) |
| Sloy Dahl & Holst, LLC | 108,755 | 125,805 | +17,050 (+15.7%) |
| ARK Investment Management LLC | 2,395,540 | 2,541,928 | +146,388 (+6.1%) |
| Audent Global Asset Management, LLC | 2,599 | 12,019 | +9,420 (+362.4%) |
| Marathon Trading Investment Management LLC | 321 | 147,126 | +146,805 (+45733.6%) |
| Harvest Portfolios Group Inc. | 309,496 | 376,578 | +67,082 (+21.7%) |
| Infusive Asset Management Inc. | 9,952 | 14,935 | +4,983 (+50.1%) |
| Patient Capital Management, LLC | 171,736 | 178,923 | +7,187 (+4.2%) |
| Kera Capital Partners, Inc. | 39,167 | 41,644 | +2,477 (+6.3%) |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 58,199 | 75,212 | +17,013 (+29.2%) |
| Rakuten Securities, Inc. | 13,987 | 15,637 | +1,650 (+11.8%) |
| Claar Advisors LLC | 10,487 | 16,415 | +5,928 (+56.5%) |
| ITHAKA GROUP LLC | 18,884 | 27,213 | +8,329 (+44.1%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| CULLINAN ASSOCIATES INC | 257,925 | 2,425 | -255,500 (-99.1%) |
| Evergreen Quality Fund GP, Ltd. | 834,900 | 379,600 | -455,300 (-54.5%) |
| BERKSHIRE CAPITAL HOLDINGS INC | 39,030 | 10 | -39,020 (-100.0%) |
| Decker Retirement Planning Inc. | 18,575 | 34 | -18,541 (-99.8%) |
| Paragon Capital Management Ltd | 148,330 | 119,286 | -29,044 (-19.6%) |
| Elequin Capital, LP | 161,725 | 19,386 | -142,339 (-88.0%) |
| BLKBRD Asset Management, LP | 55,958 | 14,918 | -41,040 (-73.3%) |
| CTC Alternative Strategies, Ltd. | 6,528 | 2,962 | -3,566 (-54.6%) |
| Parcion Private Wealth LLC | 234,322 | 200,421 | -33,901 (-14.5%) |
| MIZUHO MARKETS AMERICAS LLC | 352,765 | 106,000 | -246,765 (-70.0%) |
| Weiss Asset Management LP | 537,491 | 136,953 | -400,538 (-74.5%) |
| Tenere Capital LLC | 29,400 | 19,956 | -9,444 (-32.1%) |
| FengHe Fund Management Pte. Ltd. | 69,900 | 12,800 | -57,100 (-81.7%) |
| Collar Capital Management, LLC | 14,695 | 13,022 | -1,673 (-11.4%) |
| Compound Planning, Inc. | 291,708 | 269,416 | -22,292 (-7.6%) |
| Horizon Wealth Management, LLC | 40,004 | 30,534 | -9,470 (-23.7%) |
| BOCHK Asset Management Ltd | 13,290 | 350 | -12,940 (-97.4%) |
| GROUPAMA ASSET MANAGMENT | 6,552,272 | 2,143 | -6,550,129 (-100.0%) |
| Slate Path Capital LP | 326,180 | 251,980 | -74,200 (-22.7%) |
| BIT Capital GmbH | 112,141 | 53,312 | -58,829 (-52.5%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| TB Alternative Assets Ltd. | 114,051 | $38,491 |
| Q Fund Management (Hong Kong) Ltd | 31,200 | $10,530 |
| Oriental Harbor Investment Master Fund | 156,667 | $52,874 |
| Dilation Capital Management LP | 19,935 | $6,728 |
| STEVENS CAPITAL MANAGEMENT LP | 76,240 | $26 |
| Resolute Capital Asset Partners LLC | 15,000 | $5,062 |
| Melqart Asset Management (UK) Ltd | 52,416 | $17,690 |
| BLUE SQUARE ASSET MANAGEMENT, LLC | 14,205 | $4,794 |
| Connective Portfolio Management, LLC | 3,600 | $1,202 |
| Lombard Odier Asset Management (Europe) Ltd | 28,486,000 | $38,414 |
| SURIENCE PRIVATE WEALTH LLC | 4,531 | $1,529 |
| Alta Park Capital, LP | 40,980 | $13,830 |
| Aquatic Capital Management LLC | 176,605 | $59,602 |
| Galaxy Digital Capital Management GP LLC | 5,148 | $1,737 |
| Terra Nova Asset Management LLC | 5,882 | $1,985 |
| Maytus Capital Management, LLC | 15,600 | $5,265 |
| Concentric Capital Strategies, LP | 67,169 | $22,669 |
| PURSUE WEALTH PARTNERS LLC | 6,164 | $2,080 |
| SIERRA SUMMIT ADVISORS LLC | 20,302 | $6,852 |
| Quadrature Capital Ltd | 207,137 | $69,907 |