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Get Institutions for : 
Coinbase Global, Inc. (COIN)  
$223.25 5.60 (2.45%) as of 4:30 Fri 5/3


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 773    138
Total shares held : 
104,660,530  
% of shares held : 
73.81%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  156  
Amount of shares held : 
1,264,600  
% of shares held change : 
  0.89%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$75.31  
Last Quarter's Ending Price : 
$173.92  
Last Quarter's Average Price
$109.20  
Change from last quarter's     
avg. price to the last closing  : 
114.05 (104.44%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
187
 5,637,944
 5.39%
 
Increased Positions :
216
 10,518,597
 10.05%
 
Unchanged Positions :
172
 11,209,224
 10.71%
 
Decreased Positions :
198
-14,120,407
-13.49%
 
Closed Positions :
49
-771,534
-0.74%
 
Guru Positions :
1
1,151
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   NORGES BANK 411 *New 2023-12-31 1,166,836 $202,936,000 1,166,836
   APEIRON CAPITAL Ltd 1 *New 2024-03-31 409,000 $108,434,000 409,000
   HAMILTON LANE ADVISORS LLC 1 *New 2023-12-31 506,064 $88,015,000 506,064
   Man Group plc 97 *New 2023-12-31 450,470 $78,346,000 450,470
   Atomi Financial Group Inc. 1 *New 2023-12-31 405,601 $70,542,000 405,601
   MISSION CREEK CAPITAL PARTNERS INC 1 *New 2023-12-31 353,247 $61,437,000 353,247
   ADAMS STREET PARTNERS LLC 3 *New 2023-12-31 238,149 $41,419,000 238,149
   BOARD OF TRUSTEES OF THE LELAND STANFORD JUNIOR UN 7 *New 2023-12-31 208,378 $36,241,000 208,378
   Hel Ved Capital Management Ltd 3 *New 2023-12-31 191,695 $33,340,000 191,695
   Vestmark Advisory Solutions Inc. 11 *New 2023-12-31 161,194 $28,035,000 161,194
   Point72 Asset Management L.P. 313 *New 2023-12-31 158,728 $27,606,000 158,728
   HARBOURVEST PARTNERS LLC 5 *New 2023-12-31 157,203 $27,341,000 157,203
   UNC Management Company Inc. 2 *New 2023-12-31 119,073 $20,709,000 119,073
   GraniteShares Advisors LLC 2 *New 2024-03-31 78,000 $20,679,000 78,000
   MASSACHUSETTS INSTITUTE OF TECHNOLOGY 3 *New 2023-12-31 111,322 $19,361,000 111,322
   CANTOR FITZGERALD L. P. 10 *New 2023-12-31 6,343 $15,661,000 6,343
   TUDOR INVESTMENT CORP ET AL 131 *New 2023-12-31 79,616 $13,847,000 79,616
   IMCCHICAGO, LLC 31 *New 2024-03-31 46,505 $12,329,000 46,505
   Conrad N. Hilton Foundation 1 *New 2023-12-31 64,225 $11,170,000 64,225
   Aquatic Capital Management LLC 98 *New 2023-12-31 59,400 $10,331,000 59,400
   SENATOR INVESTMENT GROUP LP 52 *New 2023-12-31 56,885 $9,893,000 56,885
   JS Capital Management LLC 22 *New 2023-12-31 54,000 $9,392,000 54,000
   CTC LLC 30 *New 2023-12-31 50,416 $8,768,000 50,416
   CAPITAL FUND MANAGEMENT S.A. 253 *New 2023-12-31 49,437 $8,598,000 49,437
   Railway Pension Investments Ltd 170 *New 2023-12-31 42,817 $7,447,000 42,817
   HUDSON BAY CAPITAL MANAGEMENT LP 202 *New 2023-12-31 40,000 $6,957,000 40,000
   Royal Fund Management LLC 37 *New 2024-03-31 24,203 $6,417,000 24,203
   DISCOVERY CAPITAL MANAGEMENT LLC 31 *New 2023-12-31 33,596 $5,843,000 33,596
   BW Gestao de Investimentos Ltda. 37 *New 2023-12-31 30,000 $5,218,000 30,000
   Blueshift Asset Management LLC 4 *New 2023-12-31 23,889 $4,155,000 23,889
   LORD ABBETT & CO LLC 408 *New 2023-12-31 23,377 $4,066,000 23,377
   Wildcat Capital Management LLC 14 *New 2023-12-31 17,169 $2,986,000 17,169
   BB&T CORP 1070 *New 2023-12-31 16,616 $2,890,000 16,616
   BREVAN HOWARD CAPITAL MANAGEMENT LP 64 *New 2023-12-31 13,648 $2,374,000 13,648
   Keebeck Wealth Management LLC 79 *New 2023-12-31 11,950 $2,078,000 11,950
   W. E. Donoghue & Co. LLC 32 *New 2023-12-31 10,691 $1,859,000 10,691
   Varma Mutual Pension Insurance Co 274 *New 2023-12-31 10,100 $1,757,000 10,100
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 594 *New 2023-12-31 9,600 $1,670,000 9,600
   Sepio Capital LLC 112 *New 2023-12-31 9,373 $1,630,000 9,373
   HENNESSY ADVISORS INC 236 *New 2024-03-31 6,000 $1,591,000 6,000
   THRIVENT FINANCIAL FOR LUTHERANS 1511 *New 2023-12-31 8,709 $1,515,000 8,709
   PATHSTONE FAMILY OFFICE, LLC 556 *New 2023-09-30 19,458 $1,491,000 19,458
   Western Financial Corp/CA 22 *New 2024-03-31 5,144 $1,364,000 5,144
   Edgestream Partners L.P. 358 *New 2023-12-31 7,645 $1,330,000 7,645
   O SHAUGHNESSY ASSET MANAGEMENT LLC 723 *New 2023-12-31 6,193 $1,077,000 6,193
   AQR CAPITAL MANAGEMENT LLC 1583 *New 2023-12-31 6,051 $1,052,000 6,051
   HBK INVESTMENTS L P 52 *New 2023-09-30 13,978 $1,049,000 13,978
   HST Ventures LLC 40 *New 2023-12-31 5,978 $1,040,000 5,978
   Fiduciary Alliance LLC 91 *New 2024-03-31 4,110 $1,036,000 4,110
   Simplicity WealthLLC 549 *New 2024-03-31 3,365 $892,000 3,365
   CIBC WORLD MARKETS CORP 620 *New 2023-12-31 4,763 $828,000 4,763
   Alpha DNA Investment Management LLC 66 *New 2023-12-31 4,584 $797,000 4,584
   BOOTHBAY FUND MANAGEMENT LLC 605 *New 2023-12-31 4,482 $780,000 4,482
   STRS OHIO 1014 *New 2023-12-31 4,402 $765,000 4,402
   EMORY UNIVERSITY 5 *New 2023-12-31 4,296 $747,000 4,296
   Mach-1 Financial Group Inc. 86 *New 2023-12-31 4,208 $732,000 4,208
   FREESTONE CAPITAL HOLDINGS, LLC 235 *New 2023-12-31 4,063 $707,000 4,063
   Investment Management Corp of Ontario 409 *New 2023-12-31 4,031 $701,000 4,031
   SeaCrest Wealth Management LLC 243 *New 2024-03-31 2,635 $699,000 2,635
   MONETTA FINANCIAL SERVICES INC 47 *New 2023-12-31 4,000 $696,000 4,000
   REGAL INVESTMENT ADVISORS, LLC 281 *New 2023-12-31 3,916 $681,000 3,916
   Main Street Financial Solutions LLC 253 *New 2024-03-31 2,567 $681,000 2,567
   Quantamental Technologies LLC 39 *New 2023-09-30 8,976 $674,000 8,976
   Jacobi Capital Management LLC 248 *New 2023-12-31 3,875 $674,000 3,875
   UNITED CAPITAL FINANCIAL ADVISERS,INC. 651 *New 2023-12-31 3,877 $674,000 3,877
   CIPHER CAPITAL LP 160 *New 2023-12-31 3,673 $639,000 3,673
   Empowered Funds LLC 941 *New 2023-12-31 3,544 $616,000 3,544
   Strategic Advocates LLC 65 *New 2024-03-31 2,237 $593,000 2,237
   BluePath Capital Management LLC 50 *New 2024-03-31 2,205 $585,000 2,205
   PLANNING DIRECTIONS INC 33 *New 2023-12-31 3,257 $566,000 3,257
   ONeil Global Advisors Inc. 31 *New 2023-12-31 3,189 $555,000 3,189
   Sequoia Financial Advisors LLC *New 2023-12-31 3,170 $551,000 3,170
   MONETA GROUP INVESTMENT ADVISORS INC 328 *New 2023-12-31 3,164 $550,000 3,164
   Banco BTG Pactual S.A. 74 *New 2023-12-31 2,894 $539,000 2,894
   Inscription Capital LLC 95 *New 2024-03-31 2,159 $525,000 2,159
   Assenagon Asset Management S.A. 1171 *New 2024-03-31 1,890 $501,000 1,890
   Quantinno Capital Management LP 822 *New 2023-12-31 2,840 $494,000 2,840
   Vishria Bird Financial Group LLC 44 *New 2024-03-31 1,850 $490,000 1,850
   Belvedere Trading LLC 36 *New 2023-12-31 2,695 $469,000 2,695
   SCHRODER INVESTMENT MANAGEMENT GROUP 1016 *New 2023-12-31 2,650 $461,000 2,650
   IPG Investment Advisors LLC 116 *New 2023-12-31 2,635 $458,000 2,635
   EVERCORE WEALTH MANAGEMENT, LLC 294 *New 2023-12-31 2,555 $444,000 2,555
   CWM Advisors LLC 374 *New 2023-12-31 2,520 $438,000 2,520
   DANA INVESTMENT ADVISORS INC 337 *New 2023-12-31 2,462 $428,000 2,462
   DIMENSION CAPITAL MANAGEMENT PARTNERS 70 *New 2023-12-31 2,435 $424,000 2,435
   1776 WEALTH LLC 86 *New 2023-12-31 2,439 $424,000 2,439
   GOTHAM ASSET MANAGEMENT, LLC 1059 *New 2023-12-31 2,274 $395,000 2,274
   Adviser Investments LLC 400 *New 2023-12-31 2,261 $393,000 2,261
   Schechter Investment Advisors LLC 386 *New 2023-12-31 2,253 $392,000 2,253
   MARINER QUANTITATIVE SOLUTIONS, LLC 107 *New 2023-12-31 2,244 $390,000 2,244
   LEVEL FOUR ADVISORY SERVICES LLC 540 *New 2023-12-31 2,194 $382,000 2,194
   Wedmont Private Capital 385 *New 2024-03-31 1,562 $379,000 1,562
   WETHERBY ASSET MANAGEMENT INC 648 *New 2023-12-31 2,131 $371,000 2,131
   Merit Financial Group LLC 565 *New 2023-12-31 2,114 $368,000 2,114
   SC US (TTGP) LTD. 21 *New 2023-12-31 2,074 $361,000 2,074
   Belmont Capital LLC 57 *New 2023-12-31 2,072 $360,000 2,072
   ASAHI LIFE ASSET MANAGEMENT CO. LTD. 101 *New 2023-12-31 2,055 $357,000 2,055
   Mount Yale Investment Advisors LLC 378 *New 2023-12-31 2,033 $354,000 2,033
   KRAEMATON INVESTMENT ADVISORS INC 60 *New 2023-12-31 2,035 $354,000 2,035
   Forum Financial Management LP 391 *New 2023-12-31 2,027 $353,000 2,027

  100 Records found
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