CSHR · CoinShares PLC · Shareholders & Ownership

$3.96 +0.13 (+3.39%) Earnings today

Market Cap

$504.72M

131.78M

Volume · Nov 4 35.9K Avg daily vol (3M) 291.27K

Every disclosed holder of CSHR in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.

How the holder list picks a filing →

Who Owns CSHR

13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions

No chart: shares outstanding cannot be set against these holders.

Holder group	Holders	Shares	% Out	Summed
Institutional (13F)	43	21,131,976	—	Yes
Insiders (Forms 3, 4, 5)	3	43,275,880	—	Yes
13D/G-only blocks	3	36,296,642	—	Yes
Registered funds (N-PORT, not summed)	0	0	—	No

% Out is unavailable: a foreign private issuer reports ordinary shares, a different unit from the listed shares.

13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.

Holders of CSHR

One row per holder Every filing By ultimate parent

All 13F Funds Insiders 13D/G Non-US

#	Holder	Shares	% Out	Change	As of	Notes
1	Mognetti Jean-Marie 13D CIK 2125219 · Holding company · Mar 31, 2026 Item 4 purpose: Passive investment not summed	21,668,490	—	—	Mar 31, 2026	not summed
1.1	Mognetti Jean-Marie Insider CIK 2125219 · Mar 31, 2026 Director, Chief Executive Officer, 10% Owner, issuer-wide	21,668,721	—	—	Mar 31, 2026	Director, Chief Executive Officer, 10% Owner, issuer-wide
2	Masters Daniel Insider CIK 2126182 · Oct 19, 2026 Director, 10% Owner, issuer-wide	21,510,245	—	-109,392	Oct 19, 2026	Director, 10% Owner, issuer-wide
2.1	Daniel Masters 13D CIK 2126182 · Unknown · Jun 12, 2026 Item 4 purpose: Other not summed	21,610,244	—	+4,583	Jun 12, 2026	not summed
3	Newton Russell Paul 13G CIK 2129337 · Holding company · Mar 31, 2026 Rule 13d-1(c), passive investor	15,275,251	—	—	Mar 31, 2026	Rule 13d-1(c), passive investor
4	Howard Alan E 13G CIK 1887106 · Unknown · Mar 31, 2026 Rule 13d-1(c), passive investor	14,431,011	—	—	Mar 31, 2026	Rule 13d-1(c), passive investor
5	Alyeska Investment Group, L.P. 13F CIK 1453072 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	7,564,809	—	+7,564,809	Jun 30, 2026	carried, not yet filed for the newest quarter
6	DISCOVERY CAPITAL MANAGEMENT, LLC / CT 13G CIK 1389507 · Registered investment adviser · May 14, 2026 Rule 13d-1(c), passive investor	6,590,380	—	—	May 14, 2026	Rule 13d-1(c), passive investor
7	Harraden Circle Investments, LLC 13F CIK 1910592 · Registered investment adviser · Jun 30, 2026 Classes CSHR, CSHRW, carried, not yet filed for the newest quarter	3,200,804	—	+3,200,804	Jun 30, 2026	Classes CSHR, CSHRW, carried, not yet filed for the newest quarter
8	LMR Partners LLP 13F CIK 1578621 · Exempt reporting adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,817,353	—	+1,817,353	Jun 30, 2026	carried, not yet filed for the newest quarter
9	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,560,741	—	+1,560,741	Jun 30, 2026	carried, not yet filed for the newest quarter
10	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,306,051	—	+1,306,051	Jun 30, 2026	carried, not yet filed for the newest quarter
11	AQR Arbitrage LLC 13F CIK 1167456 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	651,786	—	+651,786	Jun 30, 2026	carried, not yet filed for the newest quarter
12	EXCHANGE TRADED CONCEPTS, LLC 13F CIK 1457320 · Registered investment adviser · Sep 30, 2026	643,923	—	+643,923	Sep 30, 2026
13	Alberta Investment Management Corp 13F CIK 1463559 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	490,000	—	+490,000	Jun 30, 2026	carried, not yet filed for the newest quarter
14	Calamos Advisors LLC 13F CIK 1316507 · Registered investment adviser · Sep 30, 2026	462,500	—	0	Sep 30, 2026
15	Magnetar Financial LLC 13F CIK 1352851 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	436,407	—	+436,407	Jun 30, 2026	carried, not yet filed for the newest quarter
16	ARISTEIA CAPITAL, L.L.C. 13F CIK 1080171 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	429,060	—	+429,060	Jun 30, 2026	carried, not yet filed for the newest quarter
17	Stoic Point Capital Management LLC 13F CIK 2043279 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	338,693	—	+338,693	Jun 30, 2026	carried, not yet filed for the newest quarter
18	BNP PARIBAS ARBITRAGE, SA 13F CIK 1166588 · Non-US institution · Jun 30, 2026 Classes CSHR, CSHRW, carried, not yet filed for the newest quarter	285,250	—	+285,250	Jun 30, 2026	Classes CSHR, CSHRW, carried, not yet filed for the newest quarter
19	Linden Advisors LP 13F CIK 1279396 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	224,999	—	+224,999	Jun 30, 2026	carried, not yet filed for the newest quarter
20	CSS LLC/IL 13F CIK 1103646 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	198,705	—	+198,705	Jun 30, 2026	carried, not yet filed for the newest quarter
21	INTRINSIC EDGE CAPITAL MANAGEMENT LLC 13F CIK 1671754 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	174,429	—	+174,429	Jun 30, 2026	carried, not yet filed for the newest quarter
22	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 Classes CSHR, CSHRW, carried, not yet filed for the newest quarter	133,729	—	+133,729	Jun 30, 2026	Classes CSHR, CSHRW, carried, not yet filed for the newest quarter
23	WHITEBOX ADVISORS LLC 13F CIK 1257391 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	132,500	—	+132,500	Jun 30, 2026	carried, not yet filed for the newest quarter
24	MARSHALL WACE, LLP 13F CIK 1318757 · Exempt reporting adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	132,055	—	+132,055	Jun 30, 2026	carried, not yet filed for the newest quarter
25	Long Focus Capital Management, LLC 13F CIK 1602716 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	109,422	—	+109,422	Jun 30, 2026	carried, not yet filed for the newest quarter
26	Nash Richard Stephen Insider CIK 2126162 · Mar 31, 2026 Interim CFO, issuer-wide	96,914	—	—	Mar 31, 2026	Interim CFO, issuer-wide
27	Shaolin Capital Management LLC 13F CIK 1766806 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	96,500	—	+96,500	Jun 30, 2026	carried, not yet filed for the newest quarter
28	JANE STREET GROUP, LLC 13F CIK 1595888 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	94,069	—	+94,069	Jun 30, 2026	carried, not yet filed for the newest quarter
29	Walleye Capital LLC 13F CIK 1758720 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	79,389	—	+79,389	Jun 30, 2026	carried, not yet filed for the newest quarter
30	ELEVATUS WELATH MANAGEMENT 13F CIK 1982776 · Registered investment adviser · Sep 30, 2026	70,789	—	0	Sep 30, 2026
31	Clear Street Group Inc. 13F CIK 1881567 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	63,540	—	+63,540	Jun 30, 2026	carried, not yet filed for the newest quarter
32	Lineage Point Capital LP 13F CIK 2093311 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	58,796	—	+58,796	Jun 30, 2026	carried, not yet filed for the newest quarter
33	Brevan Howard Capital Management LP 13F CIK 1512857 · Exempt reporting adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	56,000	—	+56,000	Jun 30, 2026	carried, not yet filed for the newest quarter
34	Fort Baker Capital Management LP 13F CIK 1688382 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	53,568	—	+53,568	Jun 30, 2026	carried, not yet filed for the newest quarter
35	Virtu Financial LLC 13F CIK 1533964 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	44,603	—	+44,603	Jun 30, 2026	carried, not yet filed for the newest quarter
36	MILLENNIUM MANAGEMENT LLC 13F CIK 1273087 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	30,051	—	+30,051	Jun 30, 2026	carried, not yet filed for the newest quarter
37	WOLVERINE ASSET MANAGEMENT LLC 13F CIK 1279891 · Registered investment adviser · Sep 30, 2026	27,962	—	+20,254	Sep 30, 2026
38	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	26,336	—	+26,336	Jun 30, 2026	carried, not yet filed for the newest quarter
39	Qube Research & Technologies Ltd 13F CIK 1729829 · Exempt reporting adviser · Jun 30, 2026 Classes CSHR, CSHRW, carried, not yet filed for the newest quarter	26,235	—	+26,235	Jun 30, 2026	Classes CSHR, CSHRW, carried, not yet filed for the newest quarter
40	Corient Private Wealth LLC 13F CIK 1948780 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	22,466	—	+22,466	Jun 30, 2026	carried, not yet filed for the newest quarter
41	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	20,115	—	+20,115	Jun 30, 2026	carried, not yet filed for the newest quarter
42	Y-Intercept (Hong Kong) Ltd 13F CIK 1772875 · Exempt reporting adviser · Sep 30, 2026	18,933	—	+18,933	Sep 30, 2026
43	Hudson Bay Capital Management LP 13F CIK 1393825 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	18,803	—	+18,803	Jun 30, 2026	carried, not yet filed for the newest quarter
44	COMMONWEALTH EQUITY SERVICES, LLC 13F CIK 312272 · Registered investment adviser · Sep 30, 2026	17,810	—	+17,810	Sep 30, 2026
45	SUSQUEHANNA INTERNATIONAL GROUP, LLP 13F CIK 1446194 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	12,228	—	+12,228	Jun 30, 2026	carried, not yet filed for the newest quarter
46	Provenance Wealth Advisors, LLC 13F CIK 2081584 · Registered investment adviser · Sep 30, 2026	513	—	+513	Sep 30, 2026
47	SIMPLEX TRADING, LLC 13F CIK 1488542 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	30	—	+30	Jun 30, 2026	carried, not yet filed for the newest quarter
48	Caitong International Asset Management Co., Ltd 13F CIK 1963355 · Unknown · Sep 30, 2026	13	—	-17	Sep 30, 2026
49	Quarry LP 13F CIK 1965207 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	11	—	+11	Jun 30, 2026	carried, not yet filed for the newest quarter

Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.

Key facts CIK 2087587 CUSIP G670AQ104 13F (30d) 6 filings 6 filers Visit website Investor relations