Position in COIN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$7,631,992
-$6,512,114 QoQ
Shares Held
52,206
-35.6% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#193
of 1,109 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 13%
Shared 0%
None 87%
Common Shares in COIN Over Time
Shares Held
Position Value (USD)
Derivatives in COIN
reported options exposure · as of Dec 31, 2025CallValue
$5,653,500
CallShares
25,000
PutValue
$5,653,500
PutShares
25,000
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, 2026Vident Advisory, LLC holds $55,479,808 across 11 Financial Data & Stock Exchanges names. COIN ranks #2 (13.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCO |
Moodys Corp /De/
|
33,167 | $15,021,995 | |
| 2 | COIN |
Coinbase Global, Inc.
This page
|
52,206 | $7,631,992 | |
| 3 | CME |
Cme Group Inc.
|
28,985 | $6,400,755 | |
| 4 | SPGI |
S&P Global Inc.
|
15,291 | $5,891,420 | |
| 5 | CBOE |
Cboe Global Markets, Inc.
|
23,406 | $5,679,932 | |
| 6 | ICE |
Intercontinental Exchange, Inc.
|
45,687 | $5,624,525 | |
| 7 | MORN |
Morningstar, Inc.
|
22,877 | $3,569,269 | |
| 8 | MSCI |
MSCI Inc.
|
4,506 | $2,523,539 |
All Filings in COIN
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,631,992 | 52,206 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $14,144,106 | 81,004 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,653,500 | 25,000 | Put | Defined | 2026-02-18 | |
| 2025-12-31 | $5,653,500 | 25,000 | Call | Defined | 2026-02-18 | |
| 2025-12-31 | $7,565,285 | 33,454 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $14,343,325 | 42,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $8,796,675 | 26,065 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $14,343,325 | 42,500 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $8,794,143 | 25,091 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,404,781 | 25,575 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $9,039,609 | 36,406 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,511,331 | 30,933 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $8,444,517 | 37,999 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $9,452,587 | 35,654 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $6,425,299 | 36,944 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,990,435 | 39,830 | Shares | Sole | 2024-02-21 | |
| No filing history on record for this holder in this stock. | ||||||