Security key
N20967118
Coincheck Group N.V. - Ordinary Shares, nominal value Euro 0.01 per share (CNCK)
CUSIP: N20967118
Q2 2025 13F Holders as of 30 Jun 2025
- Security type / class
- Equity / Ordinary Shares, nominal value Euro 0.01 per share
- Total 13F shares
- 2,013,804
- Total 13F value
- $11,015,169
- Share change
- +215,146
- SEC-reported price per share
- $5.47
- Number of holders
- 18
- Value change
- +$1,214,741
- Number of buys
- 12
- Number of sells
- 6
- Shares outstanding
- 191,520,242
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2025
Institutions
18
Top holders
10
CNCK full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
Coincheck Group N.V. SEC filings
Coincheck Group N.V. company facts
Broader feeds
Reporting periods
Holder history for CUSIP N20967118
Recent filing periods:
Ownership snapshot
Top reported holders of CNCK - Coincheck Group N.V. - Ordinary Shares, nominal value Euro 0.01 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Koichiro Wada
Disclosed value leader
Koichiro Wada
Comparable rows
13/15
Latest evidence
31 Mar 2025
13D/G
13F
Lead comparable stake: 7.5%
2 rows are not safely comparable across share classes.
13D/G row: Koichiro Wada
Showing 1-6 of 15 holder rows.
Quick read
Koichiro Wada leads the comparable SEC ownership view at 7.5%.
13 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Koichiro Wada's linked filing trail.
Comparable ownership
Top 5
Koichiro Wada
7.5%
Weiss Asset Management LP
0.2%
Ghisallo Capital Management LLC
0.61%
Shay Capital LLC
0.05%
Qube Research & Technologies Ltd
0.05%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Koichiro Wada |
13D/G
|
7.5%
|
$71,783,434
9,700,464 shares
|
$0 | 31 Dec 2024 |
| Weiss Asset Management LP |
13D/G
13F
Company
|
0.2%
|
$1,628,007
220,001 shares
|
$0 | 31 Dec 2024 |
| Ghisallo Capital Management LLC |
13F
Company
|
0.61%
|
$5,965,149
1,174,242 shares
|
— | 31 Mar 2025 |
| Shay Capital LLC |
13F
Company
|
0.05%
|
$509,499
100,295 shares
|
— | 31 Mar 2025 |
| Qube Research & Technologies Ltd |
13F
Company
|
0.05%
|
$440,279
86,669 shares
|
— | 31 Mar 2025 |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
Company
|
0.03%
|
$293,807
57,836 shares
|
— | 31 Mar 2025 |
How to read this table
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.
13F holder rows
Institutional holders as of Q2 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
18
Shares
2,013,804
Rows available
18
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2025 vs Q4 2025 Across Filers
Q4 2025 holders
20
Q2 2025 holders
18
Holder diff
-2
| Investor | Q4 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q4 2025 value | Q2 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend