CNCK · Coincheck Group N.V.

$2.04 +0.02 (+0.99%) At close · Aug 14

Market Cap

$390.70M

191.52M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 32

Total Value: $2,019,902

Total Shares: 2,905,810

Institutional Ownership Trend

7 quarters

Holder Concentration

Across 32 13F filers · Δ vs Mar 31, 2026

Top Holder

30.9%

+13.6 pts

Top 5

70.0%

+12.0 pts

Top 10

91.4%

+3.6 pts

HHI

1,537

Moderately concentrated+593

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -3

Institutional value: +3.4%

Shares held: -18.3%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega GEODE CAPITAL MANAGEMENT, LLC	+181,257	281,478
Mega MILLENNIUM MANAGEMENT LLC	+6,044	201,777
Mid SBI Securities Co., Ltd.	+3,907	31,421
Mega Qube Research & Technologies Ltd	+1,163	26,970
Mid Shay Capital LLC	+492	84,232

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid HIGHBRIDGE CAPITAL MANAGEMENT LLC	−154,289	15,302
Mid MOORE CAPITAL MANAGEMENT, LP	−100,000	50,000
Large Cresset Asset Management, LLC	−76,121	40,474
Mega MORGAN STANLEY	−35,300	56,978
Mid WOLVERINE ASSET MANAGEMENT LLC	−7,375	14,004

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Small State of Wyoming	38,620	$85,736
Large HRT FINANCIAL LP	33,478	$74,321
Small TWO SIGMA SECURITIES, LLC	10,900	$24,198
Mid ARISTEIA CAPITAL, L.L.C.	44,882	$0

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Micro Kepos Capital LP	228,891	$338,758
Mid Brevan Howard Capital Management LP	162,335	$240,255
Small INTRINSIC EDGE CAPITAL MANAGEMENT LLC	58,078	$85,955
Mid Ghisallo Capital Management LLC	11,724	$17,351
Small Caitong International Asset Management Co., Ltd	1	$1

Filter: New 4 Increased 7 Reduced 9 Sold out 7 Unchanged 12

Showing 35 of 35

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

GEODE CAPITAL MANAGEMENT, LLC

$624,881

30.94%

281,478

Linden Advisors LP

$348,917

17.27%

157,170

Shay Capital LLC

$186,995

9.26%

84,232

NORTHERN TRUST CORP

$126,957

6.29%

57,188

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	57,188	$126,957	100.0%	Defined

MORGAN STANLEY

$126,491

6.26%

56,978

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY CAPITAL SERVICES, LLC	56,978	$126,491	100.0%	Defined

NEUBERGER BERMAN GROUP LLC

$111,000

5.50%

50,000

Cresset Asset Management, LLC

$89,852

4.45%

40,474

State of Wyoming

$85,736

4.24%

38,620

HRT FINANCIAL LP

$74,321

3.68%

33,478

MILLENNIUM MANAGEMENT LLC

$70,937

3.51%

31,954

SBI Securities Co., Ltd.

$69,754

3.45%

31,421

Qube Research & Technologies Ltd

$59,873

2.96%

26,970

TWO SIGMA SECURITIES, LLC

$24,198

1.20%

10,900

UBS Group AG

$16,685

0.83%

7,516

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	7,516	$16,685	100.0%	Defined

Larson Financial Group LLC

$1,880

0.09%

847

BNP PARIBAS ARBITRAGE, SA

$1,110

0.05%

500

Clear Street Group Inc.

$315

0.02%

142

Q Global Advisors, LLC CNCKW

—

89,237

D. E. Shaw & Co., Inc. CNCKW

—

21,831

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	21,831	$0	—	Defined

Oasis Management Co Ltd. CNCKW

—

160,430

ARISTEIA CAPITAL, L.L.C. CNCKW

—

44,882

TPG GP A, LLC CNCKW

—

30,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ANGELO GORDON & CO., L.P.	30,000	$0	—	Defined

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND CNCKW

—

200,000

WOLVERINE ASSET MANAGEMENT LLC CNCKW

—

14,004

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	14,004	$0	—	Defined

MOORE CAPITAL MANAGEMENT, LP CNCKW

—

50,000

Vestcor Inc CNCKW

—

19,999

Sculptor Capital LP CNCKW

—

29,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Sculptor Capital II LP joint	29,100	$0	—	Sole

WHITEBOX ADVISORS LLC CNCKW

—

50,079

Linden Advisors LP CNCKW

—

456,286

HIGHBRIDGE CAPITAL MANAGEMENT LLC CNCKW

—

15,302

Clear Street Group Inc. CNCKW

—

58,772

JANE STREET GROUP, LLC CNCKW

—

44,937

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	44,937	$0	—	Defined

MILLENNIUM MANAGEMENT LLC CNCKW

—

169,823

LMR Partners LLP CNCKW

—

521,260

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
LMR PARTNERS (DIFC) Ltd	521,260	$0	—	Sole

TENOR CAPITAL MANAGEMENT Co., L.P. CNCKW

—

20,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	136,571	$202,125	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard Investment Management Ltd	25,764	$38,130	100.0%	Defined

Key facts CIK 1913847 CUSIP N20967118 13F (30d) 32 filings 32 filers Visit website