HolderBook

COINSHARES PLC (CSHRW)

Institutional ownership reported to the SEC as of Q2 2026, across 1 quarters.

24
Reporting holders
$46.4M
Reported value
9.3%
Of shares outstanding
0.0%
Calls
0.1%
Puts
+24
Holder change

Institutions report 12,305,435 shares against 131,780,209 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. Share count carried from an earlier filing (cy2026q1i).

Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.

Holders

Download these holders as CSV

FilerValueShares Their book Held Change
Alyeska Investment Group, L.P.$28.5M7,564,8090.07%newNEW
GOLDMAN SACHS GROUP INC$5.9M1,560,7410.00%newNEW
Invesco Ltd.$4.9M1,306,0510.00%newNEW
Harraden Circle Investments, LLC$2.0M528,9220.25%newNEW
Stoic Point Capital Management LLC$1.3M338,6931.06%newNEW
INTRINSIC EDGE CAPITAL MANAGEMENT LLC$657.6K174,4290.07%newNEW
UBS Group AG$498.8K132,2970.00%newNEW
MARSHALL WACE, LLP$497.8K132,0550.00%newNEW
Long Focus Capital Management, LLC$412.5K109,4220.01%newNEW
JANE STREET GROUP, LLC$354.6K94,0690.00%newNEW
ELEVATUS WELATH MANAGEMENT$266.9K70,7890.06%newNEW
Brevan Howard Capital Management LP$210.3K56,0000.00%newNEW
Bellecapital International Ltd.$174.8K46,3640.03%newNEW
Corient Private Wealth LP$169.4K44,9320.00%newNEW
Virtu Financial LLC$168.0K44,6030.01%newNEW
MILLENNIUM MANAGEMENT LLC$113.3K30,0510.00%newNEW
MORGAN STANLEY$99.3K26,3360.00%newNEW
SUSQUEHANNA INTERNATIONAL GROUP, LLP$92.1K12,2280.00%newNEW
GEODE CAPITAL MANAGEMENT, LLC$75.8K20,1150.00%newNEW
Qube Research & Technologies Ltd$42.1K11,1580.00%newNEW
BNP PARIBAS FINANCIAL MARKETS$4.9K1,3000.00%newNEW
SIMPLEX TRADING, LLC$113300.00%newNEW
Caitong International Asset Management Co., Ltd$113300.00%newNEW
Quarry LP$41110.00%newNEW

Five percent filings

Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →

FiledFormFiler % of class
2026-10-0113GNewton Russell Paul INDIVIDUAL11.6%
2026-07-0113GNewton Russell Paul INDIVIDUAL11.5%
2026-07-0113GNewton Russell Paul INDIVIDUAL11.6%

Quarter by quarter

Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q2 202624$46.4M12,305,43524000.1%