Security key
19260Q107
Coinbase Global, Inc. - Class A Common Stock, $0.00001 par value per share (COIN)
CUSIP: 19260Q107
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Class A Common Stock, $0.00001 par value per share
- Shares outstanding
- 222,552,595
- Total 13F shares
- 100,923,602
- Share change
- +4,865,637
- Total reported value
- $3,570,905,365
- Put/Call ratio
- 144%
- Price per share
- $35.39
- Number of holders
- 538
- Value change
- +$102,191,949
- Number of buys
- 222
- Number of sells
- 308
Report period
Q4 2022
Institutions
538
Top holders
10
COIN full security history
Newer quarter: Q1 2023
Previous quarter: Q3 2022
Coinbase Global, Inc. SEC filings
Coinbase Global, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 19260Q107
Recent filing periods:
Top shareholders of COIN - Coinbase Global, Inc. - Class A Common Stock, $0.00001 par value per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
5.7%
|
12,786,266
|
$824,587,000 | — | 30 Sep 2022 | |
| AH Equity Partners III, L.L.C. |
13F
|
Company |
4.9%
|
10,864,390
|
$700,645,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.6%
|
7,981,422
|
$514,723,000 | — | 30 Sep 2022 | |
| ARK Investment Management LLC |
13F
|
Company |
3.5%
|
7,717,135
|
$497,678,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
2.7%
|
6,076,458
|
$391,870,000 | — | 30 Sep 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
2.5%
|
5,534,750
|
$356,936,000 | — | 30 Sep 2022 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
2.3%
|
5,199,216
|
$338,792,000 | — | 30 Sep 2022 | |
| Paradigm Operations LP |
13F
|
Company |
1.7%
|
3,705,596
|
$238,974,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
3,108,850
|
$200,490,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.3%
|
2,942,000
|
$189,730,000 | — | 30 Sep 2022 | |
| AH Equity Partners LSV I, L.L.C. |
13F
|
Company |
1%
|
2,263,232
|
$145,956,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.95%
|
2,124,031
|
$136,904,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.88%
|
1,968,419
|
$126,943,000 | — | 30 Sep 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.86%
|
1,902,900
|
$122,718,000 | — | 30 Sep 2022 | |
| IDG Technology Venture Investment IV, LLC |
13F
|
Company |
0.77%
|
1,709,940
|
$110,274,000 | — | 30 Sep 2022 | |
| Sozo Ventures GP II, L.P. |
13F
|
Company |
0.49%
|
1,085,040
|
$69,974,000 | — | 30 Sep 2022 | |
| NORGES BANK |
13F
|
Company |
0.47%
|
1,050,251
|
$67,730,687 | — | 30 Sep 2022 | |
| FMR LLC |
13F
|
Company |
0.44%
|
969,688
|
$62,535,000 | — | 30 Sep 2022 | |
| AH Equity Partners III (Parallel), L.L.C. |
13F
|
Company |
0.4%
|
890,493
|
$57,428,000 | — | 30 Sep 2022 | |
| MUFG Bank, Ltd. |
13F
|
Company |
0.39%
|
877,068
|
$56,562,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.36%
|
792,271
|
$51,093,000 | — | 30 Sep 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.32%
|
715,717
|
$46,157,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.3%
|
658,136
|
$42,444,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.28%
|
616,412
|
$39,751,000 | — | 30 Sep 2022 | |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. |
13F
|
Company |
0.28%
|
613,920
|
$39,906,000 | — | 30 Sep 2022 | |
| Spark Growth Management Partners II, LLC |
13F
|
Company |
0.27%
|
605,778
|
$39,067,000 | — | 30 Sep 2022 | |
| Greylock 15 GP LLC |
13F
|
Company |
0.27%
|
602,702
|
$38,868,000 | — | 30 Sep 2022 | |
| Contrarius Investment Management Ltd |
13F
|
Company |
0.27%
|
592,528
|
$38,212,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.26%
|
585,536
|
$37,761,000 | — | 30 Sep 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.26%
|
583,952
|
$37,659,000 | — | 30 Sep 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.26%
|
569,073
|
$36,699,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.25%
|
565,470
|
$36,469,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.22%
|
500,514
|
$32,279,000 | — | 30 Sep 2022 | |
| Slate Path Capital LP |
13F
|
Company |
0.22%
|
494,000
|
$31,858,000 | — | 30 Sep 2022 | |
| IEQ CAPITAL, LLC |
13F
|
Company |
0.22%
|
479,272
|
$30,908,000 | — | 30 Sep 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.21%
|
472,035
|
$30,442,000 | — | 30 Sep 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.2%
|
448,342
|
$28,913,000 | — | 30 Sep 2022 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.2%
|
438,100
|
$28,254,000 | — | 30 Sep 2022 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.2%
|
436,830
|
$28,171,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.19%
|
422,768
|
$27,265,000 | — | 30 Sep 2022 | |
| DGS Capital Management, LLC |
13F
|
Company |
0.18%
|
410,985
|
$26,504,423 | — | 30 Sep 2022 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.18%
|
401,520
|
$25,894,000 | — | 30 Sep 2022 | |
| Allen Investment Management, LLC |
13F
|
Company |
0.16%
|
347,487
|
$22,409,000 | — | 30 Sep 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.15%
|
343,356
|
$22,143,027 | — | 30 Sep 2022 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
319,037
|
$20,575,000 | — | 30 Sep 2022 | |
| Accomplice Management, LLC |
13F
|
Company |
0.14%
|
314,190
|
$20,262,000 | — | 30 Sep 2022 | |
| Tidal Investments LLC |
13F
|
Company |
0.14%
|
301,487
|
$19,442,000 | — | 30 Sep 2022 | |
| CULLINAN ASSOCIATES INC |
13F
|
Company |
0.14%
|
301,400
|
$19,437,000 | — | 30 Sep 2022 | |
| EXCHANGE TRADED CONCEPTS, LLC |
13F
|
Company |
0.13%
|
296,149
|
$19,099,000 | — | 30 Sep 2022 | |
| Kemnay Advisory Services Inc. |
13F
|
Company |
0.12%
|
273,431
|
$17,634,000 | — | 30 Sep 2022 |
Institutional Holders of Coinbase Global, Inc. - Class A Common Stock, $0.00001 par value per share (COIN) as of Q4 2022
As of 31 Dec 2022,
Coinbase Global, Inc. - Class A Common Stock, $0.00001 par value per share (COIN) was held by
538 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
100,923,602 shares.
The largest 10 holders included
VANGUARD GROUP INC, ARK Investment Management LLC, BlackRock Inc., Sumitomo Mitsui Trust Holdings, Inc., Nikko Asset Management Americas, Inc., MORGAN STANLEY, Paradigm Operations LP, RENAISSANCE TECHNOLOGIES LLC, STATE STREET CORP, and GOLDMAN SACHS GROUP INC.
This page lists
540
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
570
Q4 2022 holders
538
Holder diff
-32
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.