SG Americas Securities, LLC
Broker-DealerPosition in COIN — Coinbase Global, Inc.
CIK 1313360
NEW YORK, NY
Position in COIN
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$16,825,007
-$9,759,259 QoQ
Shares Held
115,090
-64.6% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#118
of 1,109 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COIN Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026SG Americas Securities, LLC holds $841,771,304 across 11 Financial Data & Stock Exchanges names. COIN ranks #10 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
774,607 | $298,454,371 | |
| 2 | MCO |
Moodys Corp /De/
|
273,648 | $123,940,652 | |
| 3 | MSCI |
MSCI Inc.
|
179,360 | $100,448,774 | |
| 4 | CME |
Cme Group Inc.
|
435,283 | $96,123,544 | |
| 5 | ICE |
Intercontinental Exchange, Inc.
|
502,043 | $61,806,513 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
695,629 | $54,829,477 | |
| 7 | TRU |
TransUnion
|
477,518 | $34,448,148 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
110,668 | $26,855,803 |
All Filings in COIN
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,825,007 | 115,090 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $26,584,266 | 325,244 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $21,014,511 | 92,927 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $35,925,473 | 106,449 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $12,991,963 | 37,068 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $6,653,072 | 38,629 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $2,925,222 | 11,781 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $2,414,738 | 13,553 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $5,630,863 | 25,338 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $112,318,618 | 423,652 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $9,718,823 | 55,881 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $5,416,646 | 72,145 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $23,538,519 | 328,980 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $26,595,619 | 393,601 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $1,195,403 | 33,778 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $179,024 | 2,776 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $200,775 | 4,270 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $5,247,730 | 27,640 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $3,241,945 | 12,846 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $10,101,021 | 44,404 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $2,891,926 | 11,417 | Shares | Sole | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||