Position in COIN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,424,626
-$3,162,449 QoQ
Shares Held
91,830
-3.3% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#149
of 1,109 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 13%
Shared 0%
None 87%
Common Shares in COIN Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $129,962,211 across 11 Financial Data & Stock Exchanges names. COIN ranks #6 (10.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
|
107,351 | $23,706,320 | |
| 2 | MCO |
Moodys Corp /De/
|
44,516 | $20,162,185 | |
| 3 | CBOE |
Cboe Global Markets, Inc.
|
81,358 | $19,743,144 | |
| 4 | SPGI |
S&P Global Inc.
|
41,857 | $16,127,493 | |
| 5 | ICE |
Intercontinental Exchange, Inc.
|
124,607 | $15,340,365 | |
| 6 | COIN |
Coinbase Global, Inc.
This page
|
91,830 | $13,424,626 | |
| 7 | MSCI |
MSCI Inc.
|
20,660 | $11,570,424 | |
| 8 | NDAQ |
Nasdaq, Inc.
|
47,863 | $3,772,560 |
All Filings in COIN
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,424,626 | 91,830 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $16,587,075 | 94,995 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $21,314,146 | 94,252 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $54,459,409 | 161,366 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $58,983,960 | 168,290 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $30,216,891 | 175,445 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $31,857,880 | 128,304 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $22,252,360 | 124,894 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $37,705,982 | 169,671 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $55,147,873 | 208,011 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $24,065,655 | 138,372 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $9,431,620 | 125,621 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $8,590,718 | 120,066 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $8,543,410 | 126,438 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,657,566 | 131,607 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $7,949,807 | 123,272 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,513,606 | 117,261 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $6,582,254 | 34,669 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $25,744,258 | 102,010 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $17,139,249 | 75,344 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $9,856,152 | 38,911 | Shares | Defined | 2021-08-02 | |
| No filing history on record for this holder in this stock. | ||||||