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
22/44
Latest evidence
30 Jun 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
22 of 44 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%
|
$116,911,420
21,610,244 shares
|
$0 | 12 Jun 2026 |
| Newton Russell Paul |
13D/G
|
12%
|
$65,064,799
15,273,427 shares
|
$0 | 31 Mar 2026 |
| Alyeska Investment Group, L.P. |
13F
Company
|
5.7%
|
$28,519,330
7,564,809 shares
|
— | 30 Jun 2026 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
1.2%
|
$5,883,994
1,560,741 shares
|
— | 30 Jun 2026 |
| Invesco Ltd. |
13F
Company
|
0.99%
|
$4,923,812
1,306,051 shares
|
— | 30 Jun 2026 |
| Stoic Point Capital Management LLC |
13F
Company
|
0.26%
|
$1,276,873
338,693 shares
|
— | 30 Jun 2026 |
| Intrinsic Edge Capital Management LLC |
13F
Company
|
0.13%
|
$657,597
174,429 shares
|
— | 30 Jun 2026 |
| MARSHALL WACE, LLP |
13F
Company
|
0.1%
|
$497,846
132,055 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
Insider buy and sell flow is broadly balanced over the last 12 months. No Buy or Sell transactions have been reported since 06 Sep 2025.
| Window (months) | Buy shares | Sell shares | Buy value | Sell value | Net value |
|---|---|---|---|---|---|
| 0-3 | 0 | 0 | $0 | $0 | $0 |
| 3-6 | 0 | 0 | $0 | $0 | $0 |
| 6-9 | 0 | 0 | $0 | $0 | $0 |
| 9-12 | 0 | 0 | $0 | $0 | $0 |
Reporting owners
Showing 1-6 of 6 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 |
|---|---|---|---|---|---|---|
| Richard Stephen Nash | Interim CFO | Mixed | 31 Mar 2026 | |||
| Jean-Marie Mognetti | Chief Executive Officer, Director, 10%+ Owner | Mixed | 31 Mar 2026 | |||
| Daniel Masters | Director, 10%+ Owner | Mixed | 31 Mar 2026 | |||
| Christopher D. Myers | Director | Mixed | 31 Mar 2026 | |||
| Caroline D. Pham | Director | Mixed | 31 Mar 2026 | |||
| Paul Grinberg | Director | Mixed | 31 Mar 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |