COIN
Coinbase Global, Inc. · Financial Services · Financial - Data & Stock Exchanges
Momentum inputs (comparable managers):
holder breadth -20.0% ·
share flow -2.6% ·
net new positions -20.0%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 164 | +5 | 107.66M | $15.81B | +8 | −2 |
| Q1 2026 | 161 | -4 | 103.93M | $18.12B | +3 | −8 |
| Q4 2025 | 164 | -1 | 119.92M | $27.14B | +2 | −2 |
| Q3 2025 | 21 | 0 | 75.87M | $25.60B | +2 | −3 |
| Q2 2025 | 19 | +1 | 66.13M | $23.17B | +2 | −1 |
| Q1 2025 | 15 | 0 | 17.13M | $2.95B | +2 | −2 |
| Q4 2024 | 15 | +2 | 16.51M | $4.10B | +2 | — |
| Q3 2024 | 12 | -3 | 10.74M | $1.91B | +1 | −4 |
| Q2 2024 | 15 | — | 11.03M | $2.45B | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passive) | 3.43M | +10.1% | $609.79M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 2 | ARK Investment Management ✦ | 3.24M | -8.9% | $577.48M | 5.3% | ▼ Trim | 2 | SEC ↗ |
| 3 | Norges Bank ✦ (passive) | 2.53M | +21.3% | $451.14M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 4 | T. Rowe Price ✦ | 895.83K | +57.4% | $159.61M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 5 | Marshall Wace ✦ | 291.68K | New | $51.97M | 0.1% | New | 1 | SEC ↗ ×3 |
| 6 | Citadel Advisors ✦ | 117.35K | -38.5% | $20.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Millennium Management ✦ | 86.19K | +56.9% | $15.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 58.36K | +89.9% | $10.40M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 9 | Arrowstreet Capital ✦ | 48.15K | +24.9% | $8.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Wellington Management ✦ | 26.09K | +168.2% | $4.65M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 11 | D. E. Shaw & Co. ✦ | 13.00K | -9.7% | $2.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Bridgewater Associates ✦ | 5.05K | 0.0% | $899,580 | 0.0% | Held | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Marshall Wace | $51.97M | 0.1% |
Exited
| Renaissance Technologies | $236.26M | was 0.4% |
| Two Sigma Investments | $62.07M | was 0.2% |
| Baillie Gifford | $2.33M | was 0.0% |
| Gotham Asset Management | $1.20M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1,165 holders, 140.62M shares, $24.08B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Director · 6.84K sh · $1.35M
Director · 13.68K sh · $2.55M
Officer · 1.41K sh · $290,843
Officer · 35.84K sh · $7.35M
Officer · 410 sh · $83,504
Director · 6.84K sh · $1.40M
Officer · 1.37K sh · $283,941
Director · 13.68K sh · $2.48M
Director · 3.40K sh · $601,563
Director · 992 sh · $181,109
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology