Comparable stake leader
Daniel Masters
Top holders, 13D/G large-stake signals, insider positions, and transaction flow tied to CIK 0002087587.
Comparable stake leader
Daniel Masters
Disclosed value leader
Daniel Masters
Comparable rows
2/48
Latest evidence
22 Oct 2026
Ownership snapshot
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.
Quick read
2 of 48 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.
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Daniel Masters |
13D/G
3/4/5
Director, 10%+ Owner
|
16%
Reported 13D/G
· 12 Jun 2026
|
$116,911,420
21,610,244 shares
|
$0 | 12 Jun 2026 |
| Newton Russell Paul |
13D/G
|
12%
Reported 13D/G
· 31 Mar 2026
|
$81,875,345
15,275,251 shares
|
$0 | 31 Mar 2026 |
| Jean-Marie Mognetti |
3/4/5
Chief Executive Officer, Director, 10%+ Owner
|
—
denominator unverified
|
—
21,668,721 shares
|
— | 31 Mar 2026 |
| Alyeska Investment Group, L.P. |
13F
Company
|
—
denominator unverified
|
$28,519,330
7,564,809 shares
|
— | 30 Jun 2026 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
—
denominator unverified
|
$5,883,994
1,560,741 shares
|
— | 30 Jun 2026 |
| Invesco Ltd. |
13F
Company
|
—
denominator unverified
|
$4,923,812
1,306,051 shares
|
— | 30 Jun 2026 |
| Harraden Circle Investments, LLC |
13F
Company
|
—
mixed-class rows
|
$3,984,588
3,200,804 shares
mixed-class rows
|
— | 30 Jun 2026 |
| LMR Partners LLP |
13F
Company
|
—
denominator unverified
|
$1,353,928
1,817,353 shares
|
— | 30 Jun 2026 |
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.
Forms 3/4/5 flow
Net insider flow leans to selling over the last 12 months. Net value: -$2,554,765.
| Window (months) | Buy shares | Sell shares | Buy value | Sell value | Net value |
|---|---|---|---|---|---|
| 0-3 | 0 | 564,740 | $0 | $2,554,765 | -$2,554,765 |
| 3-6 | 0 | 0 | $0 | $0 | $0 |
| 6-9 | 0 | 0 | $0 | $0 | $0 |
| 9-12 | 0 | 0 | $0 | $0 | $0 |
Reporting owners
Showing 1-7 of 7 reporting-owner rows connected to CoinShares PLC. Open a relationship link for the CIK-to-CIK filing trail.
| Name | Relationship | Holdings Value | Past Year Net Change | Change % | Valuation | Report Date |
|---|---|---|---|---|---|---|
| Daniel Masters | Director, 10%+ Owner | $85,294,134 | -$2,554,765 | -2.9% | Filing P/S | 02 Nov 2026 |
| Jean-Marie Mognetti | Chief Executive Officer, Director, 10%+ Owner | Mixed | 31 Mar 2026 | |||
| Richard Stephen Nash | Interim CFO | Mixed | 31 Mar 2026 | |||
| Caroline D. Pham | Director | Mixed | 22 Oct 2026 | |||
| Paul Grinberg | Director | Mixed | 22 Oct 2026 | |||
| Matthew John Morris | Chief Financial Officer | Mixed | 22 Oct 2026 | |||
| Christopher D. Myers | Director | Mixed | 22 Oct 2026 |
Showing up to 300 recent insider transactions from the last 12 months.
| Insider | Symbol | Class | Transaction | % | SEC-reported value | SEC-reported price | Shares | Shares owned | Date | Ownership |
|---|---|---|---|---|---|---|---|---|---|---|
| Daniel Masters | CSHR | Ordinary Shares | Sale | -0.22% | -$185,912 | $3.98 | -46,667 | 21,410,245 | 04 Nov 2026 | Direct |
| Daniel Masters | CSHR | Ordinary Shares | Sale | -0.09% | -$76,914 | $3.85 | -20,000 | 21,456,912 | 03 Nov 2026 | Direct |
| Daniel Masters | CSHR | Ordinary Shares | Sale | -0.15% | -$130,795 | $3.92 | -33,333 | 21,476,912 | 02 Nov 2026 | Direct |
| Caroline D. Pham | CSHR | Restricted Stock Units | Award | 44,335 | 44,335 | 22 Oct 2026 | Direct | |||
| Christopher D. Myers | CSHR | Restricted Stock Units | Award | 44,335 | 44,335 | 22 Oct 2026 | Direct | |||
| Matthew John Morris | CSHR | Restricted Stock Units | Award | 34,668 | 34,668 | 22 Oct 2026 | Direct | |||
| Paul Grinberg | CSHR | Restricted Stock Units | Award | 44,335 | 44,335 | 22 Oct 2026 | Direct | |||
| Daniel Masters | CSHR | Ordinary Shares | Sale | -0.11% | -$91,856 | $3.84 | -23,949 | 21,510,245 | 19 Oct 2026 | Direct |
| Daniel Masters | CSHR | Ordinary Shares | Sale | -0.08% | -$67,652 | $3.88 | -17,441 | 21,534,194 | 16 Oct 2026 | Direct |
| Daniel Masters | CSHR | Ordinary Shares | Sale | -0.31% | -$274,062 | $4.03 | -68,002 | 21,551,635 | 15 Oct 2026 | Direct |
| Daniel Masters | CSHR | Ordinary Shares | Sale | -0.15% | -$132,878 | $4.03 | -32,978 | 21,619,637 | 14 Oct 2026 | Direct |
| Daniel Masters | CSHR | Ordinary Shares | Sale | -0.09% | -$86,816 | $4.34 | -20,000 | 21,652,615 | 13 Oct 2026 | Direct |
| Daniel Masters | CSHR | Ordinary Shares | Sale | -0.09% | -$89,214 | $4.46 | -20,000 | 21,672,615 | 12 Oct 2026 | Direct |
| Daniel Masters | CSHR | Ordinary Shares | Exercise of in-the-money or at-the-money derivative security | 0.85% | 182,370 | 21,692,615 | 12 Oct 2026 | Direct | ||
| Daniel Masters | CSHR | Call Option (right to buy) | Exercise of in-the-money or at-the-money derivative security | -100% | -1 | 0 | 12 Oct 2026 | Direct | ||
| Daniel Masters | CSHR | Ordinary Shares | Sale | -0.15% | -$162,860 | $4.89 | -33,334 | 21,510,245 | 05 Oct 2026 | Direct |
| Daniel Masters | CSHR | Ordinary Shares | Sale | -0.15% | -$164,955 | $4.95 | -33,333 | 21,543,579 | 02 Oct 2026 | Direct |
| Daniel Masters | CSHR | Ordinary Shares | Sale | -0.15% | -$164,648 | $4.94 | -33,333 | 21,576,912 | 01 Oct 2026 | Direct |
| Daniel Masters | CSHR | Ordinary Shares | Sale | -0.28% | -$327,451 | $5.39 | -60,790 | 21,610,245 | 18 Sep 2026 | Direct |
| Daniel Masters | CSHR | Ordinary Shares | Sale | -0.28% | -$307,452 | $5.06 | -60,790 | 21,671,035 | 17 Sep 2026 | Direct |
| Daniel Masters | CSHR | Ordinary Shares | Sale | -0.28% | -$291,300 | $4.79 | -60,790 | 21,731,825 | 16 Sep 2026 | Direct |
| Daniel Masters | CSHR | Ordinary Shares | Exercise of in-the-money or at-the-money derivative security | 0.84% | 182,370 | 21,792,615 | 12 Sep 2026 | Direct | ||
| Daniel Masters | CSHR | Call Option (right to buy) | Exercise of in-the-money or at-the-money derivative security | -100% | -1 | 0 | 12 Sep 2026 | Direct | ||
| Richard Stephen Nash | CS | Employee Stock Option (right to buy) | Other | 401,283 | 401,283 | 01 Apr 2026 | Direct | |||
| Jean-Marie Mognetti | CS | Ordinary shares | Other | 21,668,721 | 21,668,721 | 31 Mar 2026 | By Mognetti Partners Limited | |||
| Richard Stephen Nash | CS | Ordinary shares | Other | 96,914 | 96,914 | 31 Mar 2026 | Direct | |||
| Daniel Masters | CS | Ordinary shares | Other | 21,605,661 | 21,605,661 | 31 Mar 2026 | Direct | |||
| Daniel Masters | CS | Call Option (right to buy) | Other | 3 | 1 | 31 Mar 2026 | Direct |