Latest Period
Q2 2026
Security Snapshot
COINBASE GLOBAL INC - NOTE 0.250% 4/0 Institutional Ownership
CUSIP: 19260QAF4
13F Institutional Holders and Ownership History from Q1 2025 to Q3 2026
Institutions Reporting
73
Principal
$1,011,104,111
Price (% of par)
89.72%
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- Security type / class
- Debt / NOTE 0.250% 4/0
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F principal
- $1,011,104,111
- Total 13F market value
- $908,791,685
- Principal change
- -$6,428,120
- Market value change
- -$8,236,484
- Number of holders
- 73
- SEC-reported market price (% of par)
- 93.9%
Latest holder snapshot
3 signals
Issuer context
Names, identifiers, and filing context for this profile.
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- 19260QAF4 - COINBASE GLOBAL INC - NOTE 0.250% 4/0 is tracked under CUSIP 19260QAF4.
- 73 institutions reported positions in Q2 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 73 to 1 between Q2 2026 and Q3 2026.
- SEC-reported value moved from $908,791,685 to $131,456.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 73 institutions filings for Q2 2026.
Security key
19260QAF4
Latest holder period
Q2 2026
13F holders
73
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 19260QAF4:
As of 30 Jun 2026, 73 institutional investors reported holding $1,011,104,111 in principal (par value) of COINBASE GLOBAL INC - NOTE 0.250% 4/0.
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
7
Latest
Q2 2026
Rows shown
1-7 of 7
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q3 | $140,000 | $131,456 | -$230,987 | 93.9% | 1 |
| 2026 Q2 | $1,011,104,111 | $908,791,685 | -$8,236,484 | 89.72% | 73 |
| 2026 Q1 | $1,006,722,231 | $985,559,324 | -$36,082,657 | 93.02% | 74 |
| 2025 Q4 | $1,028,583,619 | $1,111,027,643 | +$30,913,552 | 102.53% | 73 |
| 2025 Q3 | $981,302,799 | $1,232,149,804 | -$85,444,726 | 125.57% | 68 |
| 2025 Q2 | $1,131,929,270 | $1,479,567,997 | +$666,567,926 | 130.9% | 71 |
| 2025 Q1 | $612,169,117 | $580,705,860 | +$580,705,859 | 92.45% | 25 |