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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
   Numerai GP LLC 233 *Closed 2023-12-31 0 $0 -2,931
   Bulltick Wealth Management LLC 107 *Closed 2023-12-31 0 $0 -13,479
   Ergoteles LLC 79 *Closed 2023-09-30 0 $0 -46,270
   CULLEN FROST BANKERS INC 1050 *Closed 2023-12-31 0 $0 -145
   Vanderbilt University 66 *Closed 2024-03-31 0 $0 -47,098
   Stonebridge Capital Advisors LLC 307 *Closed 2023-12-31 0 $0 -31
   BAKER AVENUE ASSET MANAGEMENT, LP 648 *Closed 2023-12-31 0 $0 -92
   SIMPLEX TRADING LLC 2481 *Closed 2024-03-31 0 $0 -113,097
   V Wealth ManagementLLC 160 *Closed 2023-09-30 0 $0 -6,607
   Moisand Fitzgerald Tamayo LLC 558 *Closed 2024-03-31 0 $0 -97
   Coston McIsaac & Partners 616 *Closed 2024-03-31 0 $0 -300
   AVIVA PLC 886 *Closed 2023-12-31 0 $0 -15,636
   STEPHENSON NATIONAL BANK & TRUST 282 *Closed 2024-03-31 0 $0 -300
   AM INVESTMENT STRATEGIES LLC 106 *Closed 2023-12-31 0 $0 -8,378
   CARY STREET PARTNER INVESTMENT ADVISORY LLC 987 *Closed 2023-12-31 0 $0 -46
   LLBH Private Wealth Management LLC 177 *Closed 2023-12-31 0 $0 -3,760
   Traynor Capital Management Inc. 245 *Closed 2024-03-31 0 $0 -1,205
   Key Financial Inc 1280 *Closed 2023-12-31 0 $0 -28
   DRIVE WEALTH MANAGEMENT LLC 326 *Closed 2024-03-31 0 $0 -2,510
   Axiom Investment Management LLC 210 *Closed 2022-12-31 0 $0 -1,500
   Whitford Management LLC 23 *Closed 2023-12-31 0 $0 -5,217
   Lansing Street Advisors 138 *Closed 2023-12-31 0 $0 -48
   First Personal Financial Services 358 *Closed 2024-03-31 0 $0 -36
   Stonehage Fleming Financial Services Holdings Ltd 247 *Closed 2023-12-31 0 $0 -8,902
   HRT FINANCIAL LLC 2612 *Closed 2023-12-31 0 $0 -20,545
   LEAVELL T & ASSOCIATES INC 476 *Closed 2024-03-31 0 $0 -1,171
   ALLEN OPERATIONS LLC 35 *Closed 2023-12-31 0 $0 -83,963
   Northwest Bancshares Inc. 204 *Closed 2024-03-31 0 $0 -1,518
   Vident Investment Advisory LLC 861 *Closed 2023-09-30 0 $0 -42,899
   DARK FOREST CAPITAL MANAGEMENT LP 665 *Closed 2023-12-31 0 $0 -15,879
   COCONUT GROVE BANK 668 *Closed 2023-12-31 0 $0 -96
   Qube Research & Technologies Ltd 4174 *Closed 2023-12-31 0 $0 -2,499
   Trexquant Investment LP 1819 *Closed 2023-12-31 0 $0 -70,485
   Cubist Systematic Strategies LLC 2396 *Closed 2023-12-31 0 $0 -83,935
   Barber Financial Group Inc. 153 *Closed 2023-03-31 0 $0 -6,027
   WALLEYE TRADING LLC 1899 *Closed 2023-12-31 0 $0 -87,289
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 1099 *Closed 2023-12-31 0 $0 -75,385
   Bayesian Capital Management LP 1046 *Closed 2023-12-31 0 $0 -3,600
   Dakota Community Bank & Trust NA 117 *Closed 2024-03-31 0 $0 -37
   Crewe Advisors LLC 607 *Closed 2023-12-31 0 $0 -15
   Kovack Advisors Inc. 561 *Closed 2024-03-31 0 $0 -2,494
   Quintet Private Bank (Europe) S.A. 221 *Closed 2023-12-31 0 $0 -20
   ARCADIA INVESTMENT MANAGEMENT CORP/MI 337 *Closed 2024-03-31 0 $0 -110
   Hunting Hill Global Capital LLC 105 *Closed 2023-12-31 0 $0 -3,000
   VERITABLE LP 870 *Closed 2023-09-30 0 $0 -6,577
   Whalen Wealth Management Inc. 147 *Closed 2024-03-31 0 $0 -1,820
   CALDWELL SUTTER CAPITAL INC. 968 *Closed 2024-03-31 0 $0 -2
   CLS INVESTMENT FIRM LLC 1393 *Closed 2022-12-31 0 $0 -5,712
   CFG ASSET MANAGEMENT LLC 570 *Closed 2023-12-31 0 $0 -1
   HAP TRADING, LLC 208 *Closed 2023-12-31 0 $0 -18,290
   BBJS FINANCIAL ADVISORS LLC 124 *Closed 2023-12-31 0 $0 -15
   Ritter Daniher Financial Advisory LLC / DE 364 *Closed 2023-12-31 0 $0 -107
   Masso Torrence Wealth Management Inc. 98 *Closed 2024-03-31 0 $0 -1,739
   Avalon Trust Co 358 *Closed 2023-12-31 0 $0 -50
   HILLMAN CO 14 *Closed 2024-03-31 0 $0 -112,582
   Trellis Wealth Advisors LLC 32 *Closed 2024-03-31 0 $0 -7,277
   Koss-Olinger Consulting LLC 338 *Closed 2024-03-31 0 $0 -4,483
   VisionPoint Advisory Group LLC 888 *Closed 2023-12-31 0 $0 -17
   SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC 261 *Closed 2023-12-31 0 $0 -104,177
   ALLEN HOLDING INC /NY 17 *Closed 2023-12-31 0 $0 -3,374
   TIGER GLOBAL MANAGEMENT LLC 47 *Closed 2023-12-31 0 $0 -38,850
   Operose Advisors LLC 693 *Closed 2023-12-31 0 $0 -30
   SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 190 *Closed 2023-12-31 0 $0 -6,110
   GOLDENTREE ASSET MANAGEMENT LP 30 *Closed 2023-12-31 0 $0 -50,800
   SITTNER & NELSON LLC 466 *Closed 2023-12-31 0 $0 -75
  65 Records found
  1    
  Page 1 of 1
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