Position in COIN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,651,216
-$290,621 QoQ
Shares Held
11,295
+1.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#383
of 1,108 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COIN Over Time
Shares Held
Position Value (USD)
Derivatives in COIN
reported options exposure · as of Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$24,830,000
PutShares
100,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Weiss Asset Management LP holds $3,993,025 across 4 Financial Data & Stock Exchanges names. COIN ranks #2 (41.4% of the industry book) .
All Filings in COIN
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,651,216 | 11,295 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,941,837 | 11,121 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $30,970,551 | 136,953 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $181,397,837 | 537,491 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $214,760,294 | 612,743 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $24,636,295 | 143,043 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $11,782,579 | 47,453 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $24,830,000 | 100,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $17,817,000 | 100,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $22,223,000 | 100,000 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $26,512,000 | 100,000 | Put | Defined | 2024-05-13 | |
| 2023-12-31 | $34,784,000 | 200,000 | Put | Defined | 2024-02-12 | |
| 2023-09-30 | $15,016,000 | 200,000 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $14,310,000 | 200,000 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $27,028,000 | 400,000 | Put | Defined | 2023-05-10 | |
| 2022-12-31 | $17,695,000 | 500,000 | Put | Defined | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||