CSHR · NASDAQ · Financial - Capital Markets

CoinShares (CSHR)

Builds digital-asset investment products and capital-markets capabilities for institutional markets.

$5.92
After hours+0.02 (+0.30%)
At close$5.90(−0.97%)

13F · 13D/G · Form 4

Institutions9.32%12.28M shares
25 holders · as of Jun 30, 2026
Insiders44.46%58.59M shares
4 holders · as of Sep 18, 2026
Other46.22%60.90M shares
remainder

131.78M company shares as of Aug 27, 2026 · institutions as of Jun 30, 2026 · holders as of their latest filing

13F · 13D/G · Form 4

HolderStakeSharesDate
Jean-Marie MognettiInsiderdirector, 10 percent owner, officer: Chief Executive Officer
16.44%21.67Mfiled Apr 2, 2026
Daniel MastersInsiderdirector, 10 percent owner
16.40%21.61Mfiled Sep 18, 2026
Newton Russell PaulInsider
11.55%15.22Mfiled Jul 1, 2026
Alyeska Investment Group, L.P.Institution
5.74%7.56Mas of Jun 30, 2026
Goldman Sachs Group IncInstitution
1.18%1.56Mas of Jun 30, 2026
Invesco Ltd.Institution
0.99%1.31Mas of Jun 30, 2026
Harraden Circle Investments, LLCInstitution
0.40%528,922as of Jun 30, 2026
Stoic Point Capital Management LLCInstitution
0.26%338,693as of Jun 30, 2026
Intrinsic Edge Capital Management LLCInstitution
0.13%174,429as of Jun 30, 2026
UBS Group AGInstitution
0.10%132,297as of Jun 30, 2026
Marshall Wace, LLPInstitution
0.10%132,055as of Jun 30, 2026
Long Focus Capital Management, LLCInstitution
0.08%109,422as of Jun 30, 2026
Richard Stephen NashInsiderofficer: Interim CFO
0.07%96,914filed Apr 2, 2026
Jane Street Group, LLCInstitution
0.07%94,069as of Jun 30, 2026
Elevatus Welath ManagementInstitution
0.05%70,789as of Jun 30, 2026
Brevan Howard Capital Management LPInstitution
0.04%56,000as of Jun 30, 2026
Bellecapital International Ltd.Institution
0.04%46,364as of Jun 30, 2026
Virtu Financial LLCInstitution
0.03%44,603as of Jun 30, 2026
Millennium Management LLCInstitution
0.02%30,051as of Jun 30, 2026
Morgan StanleyInstitution
0.02%26,336as of Jun 30, 2026
Ci Private Wealth, LLCInstitution
0.02%22,466as of Jun 30, 2026
Geode Capital Management, LLCInstitution
0.02%20,115as of Jun 30, 2026
Susquehanna International Group, LLPInstitution
0.01%12,228as of Jun 30, 2026
Qube Research & Technologies LtdInstitution
0.01%11,158as of Jun 30, 2026
BNP Paribas Arbitrage, SNCInstitution
0.00%1,300as of Jun 30, 2026

13F, as of Jun 30, 2026

25 holders · 12.28M shares · 24 new positions · 24 increased · 0 reduced · 0 closed

HolderShares% outstandingChg q/qFiled
Alyeska Investment Group, L.P.7.56M5.74%+7.56MnewAug 14, 2026
Goldman Sachs Group Inc1.56M1.18%+1.56MnewAug 14, 2026
Invesco Ltd.1.31M0.99%+1.31MnewAug 14, 2026
Harraden Circle Investments, LLC528.9K0.40%+528.9KnewAug 14, 2026
Stoic Point Capital Management LLC338.7K0.26%+338.7KnewAug 14, 2026
Intrinsic Edge Capital Management LLC174.4K0.13%+174.4KnewAug 12, 2026
UBS Group AG132.3K0.10%+132.3KnewAug 13, 2026
Marshall Wace, LLP132.1K0.10%+132.1KnewAug 13, 2026

13D/G · 5% or more, as filed

Holder% of classSharesFormFiled
Daniel Masters16.40%21.61M13DJun 16, 2026
Newton Russell Paul11.50%15.22M13GJul 1, 2026

Form 4

Latest trades

DateInsiderTypeSharesAvg priceOwned after
Sep 18, 2026
Daniel Mastersdirector, 10 percent owner:
Sale60,790$5.3921,610,245
Sep 17, 2026
Daniel Mastersdirector, 10 percent owner:
Sale60,790$5.0621,671,035
Sep 16, 2026
Daniel Mastersdirector, 10 percent owner:
Sale60,790$4.7921,731,825

House and Senate disclosures

Not reported.