Vault-13

COINBASE GLOBAL INC COIN

COM CL A · Common Stock · CUSIP 19260Q107 · ISIN US19260Q1076

American company that operates a cryptocurrency exchange platform

1,260 institutional holders +259 vs Q1 2025
135,584,413135.6m shares reported held*
$47.5bnreported value*
354 new 451 added 301 reduced 102 sold out net bought ≈ $7.7bn (+21.9m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($765.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $350.45. Options: 83 managers hold calls ($18.8bn notional), 80 hold puts ($17.3bn).

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

05001k1.5kQ3 22: 619Q4 22: 569Q1 23: 617Q2 23: 623Q3 23: 612Q4 23: 828Q1 24: 925Q2 24: 917Q3 24: 876Q4 24: 1,031Q1 25: 1,001Q2 25: 1,2601,260Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 2022619
Q4 2022569
Q1 2023617
Q2 2023623
Q3 2023612
Q4 2023828
Q1 2024925
Q2 2024917
Q3 2024876
Q4 20241,031
Q1 20251,001
Q2 20251,260

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1k01kQ3 23: 249 bought or addedQ3 23: 263 cut or sold outQ4 23: 421 bought or addedQ4 23: 256 cut or sold outQ4 23Q1 24: 473 bought or addedQ1 24: 400 cut or sold outQ2 24: 481 bought or addedQ2 24: 375 cut or sold outQ2 24Q3 24: 424 bought or addedQ3 24: 404 cut or sold outQ4 24: 555 bought or addedQ4 24: 347 cut or sold outQ4 24Q1 25: 573 bought or addedQ1 25: 416 cut or sold outQ2 25: 805 bought or addedQ2 25: 403 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 2023249263
Q4 2023421256
Q1 2024473400
Q2 2024481375
Q3 2024424404
Q4 2024555347
Q1 2025573416
Q2 2025805403

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$5bn$10bn$15bn$20bnQ3 24 calls: $5.3bnQ3 24 puts: $4.8bnQ3 24P/C 0.90Q4 24 calls: $11.4bnQ4 24 puts: $9.2bnQ4 24P/C 0.81Q1 25 calls: $7.1bnQ1 25 puts: $6.2bnQ1 25P/C 0.88Q2 25 calls: $18.8bnQ2 25 puts: $17.3bnQ2 25P/C 0.92
Numbers
QuarterCallsPutsP/C
Q3 2024$5.3bn$4.8bn0.90
Q4 2024$11.4bn$9.2bn0.81
Q1 2025$7.1bn$6.2bn0.88
Q2 2025$18.8bn$17.3bn0.92

Biggest buyers

VANGUARD GROUP INC Added +4,914,407+4.9m
STATE STREET CORP Added +4,260,297+4.3m
BlackRock, Inc. Added +2,712,290+2.7m
CLEAR STREET LLC Added +2,302,619+2.3m
FMR LLC Added +1,817,660+1.8m
GEODE CAPITAL MANAGEMENT, LLC Added +1,755,146+1.8m
GROUPAMA ASSET MANAGMENT Added +1,750,000+1.8m
JPMORGAN CHASE & CO Added +1,024,162+1.0m
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +1,018,041+1.0m
Invesco Ltd. Added +858,706+858.7k

Biggest sellers

Clear Street Derivatives LLC Sold out -2,301,296-2.3m
Amundi Reduced -1,215,897-1.2m
NATIONAL BANK OF CANADA /FI/ Reduced -1,170,702-1.2m
Hudson Bay Capital Management LP Reduced -1,057,145-1.1m
HSBC HOLDINGS PLC Reduced -1,014,858-1.0m
Qube Research & Technologies Ltd Sold out -718,494-718.5k
JANE STREET GROUP, LLC Reduced -637,250-637.2k
MARSHALL WACE, LLP Reduced -536,808-536.8k
NOMURA HOLDINGS INC Reduced -494,833-494.8k
SIG BROKERAGE, LP Sold out -477,400-477.4k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $3.5bn10.1m shares
CITADEL ADVISORS LLC Added $2.6bn7.5m shares
JANE STREET GROUP, LLC Added $2.1bn6.0m shares
PEAK6 LLC Added $1.7bn4.9m shares
IMC-Chicago, LLC Added $1.6bn4.5m shares
CTC LLC Reduced $1.1bn3.2m shares
WOLVERINE TRADING, LLC Added $887.3m2.5m shares
NATIONAL BANK OF CANADA /FI/ New $740.7m21.1k shares
Walleye Trading LLC Added $544.9m1.6m shares
SIMPLEX TRADING, LLC Added $497.1m1.4m shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $3.7bn10.5m shares
JANE STREET GROUP, LLC Added $2.0bn5.7m shares
CITADEL ADVISORS LLC Reduced $1.8bn5.2m shares
IMC-Chicago, LLC New $1.3bn3.6m shares
PEAK6 LLC Added $1.1bn3.1m shares
NATIONAL BANK OF CANADA /FI/ New $1.0bn28.9k shares
CTC LLC Reduced $1.0bn2.9m shares
WOLVERINE TRADING, LLC Added $478.9m1.4m shares
SIMPLEX TRADING, LLC New $441.6m1.3m shares
Parallax Volatility Advisers, L.P. Reduced $338.5m965.8k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Armstrong Brian 13G · exempt (held before listing) filed 2025-02-14 13.9% 33.1m≈ $4.8bn 2025-02-14
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-29 7.3% new 16.3m≈ $2.4bn 2026-04-29
BlackRock, Inc. 13G · institution filed 2025-07-16 6.9% 14.6m≈ $2.1bn 2025-07-16

Fell to 5% or below in the last year: SUSQUEHANNA SECURITIES, LLC (4.2%, 2026-05-15), VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD CAPITAL MANAGEMENT LLC)

Insider purchases and sales in Q2 2025

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
10010Q3 23: 0 buyingQ3 23: 5 sellingQ4 23: 0 buyingQ4 23: 9 sellingQ4 23Q1 24: 0 buyingQ1 24: 10 sellingQ2 24: 0 buyingQ2 24: 9 sellingQ2 24Q3 24: 0 buyingQ3 24: 7 sellingQ4 24: 0 buyingQ4 24: 9 sellingQ4 24Q1 25: 0 buyingQ1 25: 6 sellingQ2 25: 0 buyingQ2 25: 6 sellingQ2 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20230—5$24.2m$24.0m
Q4 20230—9$164.7m$164.7m
Q1 20240—10$433.3m$433.3m
Q2 20240—9$136.1m$126.3m
Q3 20240—7$56.9m$47.3m
Q4 20240—9$635.6m$620.1m
Q1 20250—6$86.5m$86.5m
Q2 20250—6$232.2m$232.2m
DateInsiderTradeSharesPrice ValueTheir holding
2025-06-26 Armstrong Brian +1 Chairman and CEO, director · By The Brian Armstrong Living Trust Sold plan 113,735 $363.15 $41.3m113.7k shares -100%
2025-06-25 Armstrong Brian +1 Chairman and CEO, director · By The Brian Armstrong Living Trust Sold plan 336,265 $362.61 $121.9m336.3k shares -100%
2025-06-25 HAAS ALESIA J Chief Financial Officer Sold plan 3,000 $360.20 $1.1m3.0k shares -3%
2025-06-18 Grewal Paul Chief Legal Officer Sold plan 1,952 $280.02 $546.6k2.0k shares -2%
2025-06-16 HAAS ALESIA J Chief Financial Officer Sold plan 6,080 $247.47 $1.5m6.1k shares -6%
2025-06-16 HAAS ALESIA J Chief Financial Officer Sold plan 1,741 $247.50 $430.9k1.7k shares -14%
2025-06-11 Armstrong Brian +1 Chairman and CEO, director · By The Brian Armstrong Living Trust Sold plan 25,000 $255.34 $6.4m25.0k shares -98%
2025-06-02 Armstrong Brian +1 Chairman and CEO, director · By The Brian Armstrong Living Trust Sold plan 25,000 $247.15 $6.2m25.0k shares -98%
2025-06-02 Grewal Paul Chief Legal Officer Sold plan 10,000 $245.36 $2.5m10.0k shares -11%
2025-05-27 Grewal Paul Chief Legal Officer Sold plan 12,931 $267.29 $3.5m12.9k shares -13%
2025-05-22 Ehrsam Frederick Ernest III Director · By The Frederick Ernest Ehrsam III Living Trust Sold plan 8,367 $270.54 $2.3m8.4k shares -100%
2025-05-22 Brock Lawrence J Chief People Officer Sold plan 5,902 $268.66 $1.6m5.9k shares -92%
2025-05-22 Jones Jennifer N. Chief Accounting Officer Sold plan 1,715 $266.96 $457.8k1.7k shares -100%
2025-05-21 Ehrsam Frederick Ernest III Director · By The Frederick Ernest Ehrsam III Living Trust Sold plan 4,723 $270.08 $1.3m4.7k shares -100%
2025-05-20 Jones Jennifer N. Chief Accounting Officer Sold plan 869 $264.54 $229.9k869 shares -34%
2025-05-16 Ehrsam Frederick Ernest III Director · By The Frederick Ernest Ehrsam III Living Trust Sold plan 9,752 $270.10 $2.6m9.8k shares -100%
2025-05-15 HAAS ALESIA J Chief Financial Officer Sold plan 5,850 $255.99 $1.5m5.8k shares -6%
2025-05-15 HAAS ALESIA J Chief Financial Officer Sold plan 1,741 $255.97 $445.6k1.7k shares -12%
2025-05-15 HAAS ALESIA J Chief Financial Officer Sold plan 20 $252.20 $5.0k20 shares -<1%
2025-05-14 Armstrong Brian +1 Chairman and CEO, director · By The Brian Armstrong Living Trust Sold plan 25,000 $254.55 $6.4m25.0k shares -98%
2025-05-14 Ehrsam Frederick Ernest III Director · By The Frederick Ernest Ehrsam III Living Trust Sold plan 15,517 $260.98 $4.0m15.5k shares -100%
2025-05-13 Ehrsam Frederick Ernest III Director · By The Frederick Ernest Ehrsam III Living Trust Sold plan 30,167 $252.68 $7.6m30.2k shares -100%
2025-05-13 Grewal Paul Chief Legal Officer Sold plan 1,952 $250.00 $488.0k2.0k shares -2%
2025-05-05 Armstrong Brian +1 CHAIRMAN AND CEO, director · By The Brian Armstrong Living Trust Sold plan 25,000 $200.54 $5.0m25.0k shares -98%
2025-04-23 Armstrong Brian +1 Chairman and CEO, director · By The Brian Armstrong Living Trust Sold plan 20,000 $198.44 $4.0m20.0k shares -97%
2025-04-23 Grewal Paul Chief Legal Officer Sold plan 10,000 $198.13 $2.0m10.0k shares -11%
2025-04-23 HAAS ALESIA J Chief Financial Officer Sold plan 7,575 $200.00 $1.5m7.6k shares -7%
2025-04-23 HAAS ALESIA J Chief Financial Officer Sold plan 1,741 $200.00 $348.2k1.7k shares -11%
2025-04-14 Armstrong Brian +1 Chairman and CEO, director · By The Brian Armstrong Living Trust Sold plan 15,000 $178.79 $2.7m15.0k shares -97%
2025-04-03 Armstrong Brian +1 Chairman and CEO, director · By The Brian Armstrong Living Trust Sold plan 15,000 $168.53 $2.5m15.0k shares -97%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.14% of their portfolio Valley Forge, PA 24,208,86324.2m $8.5bn $8.5bn 0.14% Added +4.9m +4,914,407
2 BlackRock, Inc. 0.10% of their portfolio New York, NY 15,083,20915.1m $5.3bn $5.3bn 0.10% Added +2.7m +2,712,290
3 STATE STREET CORP 0.11% of their portfolio BOSTON, MA 8,724,0078.7m $3.1bn $3.1bn 0.11% Added +4.3m +4,260,297
4 GEODE CAPITAL MANAGEMENT, LLC 0.14% of their portfolio BOSTON, MA 5,559,5135.6m $1.9bn $1.9bn 0.14% Added +1.8m +1,755,146
5 GROUPAMA ASSET MANAGMENT 0.09% of their portfolio PARIS, I0 4,750,0004.8m $5.6m $5.6m 0.09% Added +1.8m +1,750,000
6 FMR LLC 0.08% of their portfolio BOSTON, MA 4,179,3784.2m $1.5bn $1.5bn 0.08% Added +1.8m +1,817,660
7 Paradigm Operations LP 82.40% of their portfolio San Francisco, CA 4,128,0334.1m $1.4bn $1.4bn 82.40% Unchanged
8 MORGAN STANLEY 0.09% of their portfolio NEW YORK, NY 3,859,3093.9m $1.4bn $1.4bn 0.09% Added +60.3k +60,310
9 NORGES BANK 0.13% of their portfolio OSLO, Q8 2,979,6973.0m $1.0bn $1.0bn 0.13% Added +698.1k +698,086
10 Sumitomo Mitsui Trust Group, Inc. 0.58% of their portfolio CHIYODA-KU, TOKYO, M0 2,640,2052.6m $925.4m $925.4m 0.58% Reduced -156.8k -156,777
11 CLEAR STREET LLC 5.43% of their portfolio NEW YORK, NY 2,627,6192.6m $921.0m $921.0m 5.43% Added +2.3m +2,302,619
12 ARK Investment Management LLC 6.74% of their portfolio ST. PETERSBURG, FL 2,623,1502.6m $919.4m $919.4m 6.74% Reduced -446.0k -445,957
13 Amova Asset Management Americas, Inc. 7.33% of their portfolio New York, NY 2,096,6632.1m $734.7m $734.7m 7.33% Reduced -256.8k -256,836
14 GOLDMAN SACHS GROUP INC 0.11% of their portfolio NEW YORK, NY 1,954,5302.0m $685.0m $685.0m 0.11% Added +849.2k +849,197
15 JPMORGAN CHASE & CO 0.05% of their portfolio NEW YORK, NY 1,887,4311.9m $661.5m $661.5m 0.05% Added +1.0m +1,024,162
16 NORTHERN TRUST CORP 0.09% of their portfolio CHICAGO, IL 1,851,1201.9m $648.8m $648.8m 0.09% Added +548.7k +548,687
17 a16z Perennial Management, L.P. 44.35% of their portfolio MENLO PARK, CA 1,530,3521.5m $536.4m $536.4m 44.35% Reduced -69.4k -69,410
18 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.09% of their portfolio SAN FRANCISCO, CA 1,455,9161.5m $510.3m $510.3m 0.09% Added +504.1k +504,068
19 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.69% of their portfolio BALA CYNWYD, PA 1,295,4761.3m $454.1m $454.1m 0.69% Added +1.0m +1,018,041
20 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.09% of their portfolio NEW YORK, NY 1,260,0641.3m $441.6m $441.6m 0.09% Added +194.1k +194,104
21 BANK OF AMERICA CORP /DE/ 0.03% of their portfolio CHARLOTTE, NC 1,237,0141.2m $433.6m $433.6m 0.03% Added +233.1k +233,143
22 Invesco Ltd. 0.07% of their portfolio ATLANTA, GA 1,233,9251.2m $432.5m $432.5m 0.07% Added +858.7k +858,706
23 CITIGROUP INC 0.28% of their portfolio NEW YORK, NY 1,152,9201.2m $404.1m $404.1m 0.28% Added +691.5k +691,493
24 Legal & General Group Plc 0.10% of their portfolio London, X0 1,136,6201.1m $398.4m $398.4m 0.10% Added +145.0k +145,047
25 Bank of New York Mellon Corp 0.07% of their portfolio NEW YORK, NY 995,069995.1k $348.8m $348.8m 0.07% Added +331.6k +331,557
26 PRICE T ROWE ASSOCIATES INC /MD/ 0.04% of their portfolio BALTIMORE, MD 905,305905.3k $317.3m $317.3m 0.04% Added +103.1k +103,076
27 JANE STREET GROUP, LLC 0.50% of their portfolio NEW YORK, NY 888,453888.5k $311.4m $311.4m 0.50% Reduced -637.2k -637,250
28 RENAISSANCE TECHNOLOGIES LLC 0.41% of their portfolio NEW YORK, NY 877,300877.3k $307.5m $307.5m 0.41% Reduced -101.0k -101,000
29 UBS Group AG 0.06% of their portfolio ZURICH, V8 801,183801.2k $280.8m $280.8m 0.06% Added +343.9k +343,949
30 ROYAL BANK OF CANADA 0.03% of their portfolio TORONTO, A6 791,088791.1k $277.3m $277.3m 0.03% Added +573.4k +573,436
31 DIMENSIONAL FUND ADVISORS LP 0.06% of their portfolio AUSTIN, TX 774,637774.6k $271.5m $271.5m 0.06% Added +184.5k +184,488
32 Evergreen Quality Fund GP, Ltd. 8.03% of their portfolio GRAND CAYMAN, E9 741,400741.4k $259.9m $259.9m 8.03% New
33 Ribbit Management Company, LLC 17.60% of their portfolio PALO ALTO, CA 737,600737.6k $258.5m $258.5m 17.60% Unchanged
34 NATIONAL BANK OF CANADA /FI/ 0.27% of their portfolio MONTREAL, A8 724,681724.7k $254.0m $254.0m 0.27% Reduced -1.2m -1,170,702
35 NATIXIS 1.24% of their portfolio PARIS, I0 713,878713.9k $250.2m $250.2m 1.24% Reduced -185.9k -185,883
36 DEUTSCHE BANK AG\ 0.08% of their portfolio FRANKFURT AM MAIN, 2M 631,268631.3k $221.3m $221.3m 0.08% Reduced -146.6k -146,555
37 BARCLAYS PLC 0.09% of their portfolio LONDON, X0 614,884614.9k $215.5m $215.5m 0.09% Added +114.8k +114,845
38 Weiss Asset Management LP 3.40% of their portfolio BOSTON, MA 612,743612.7k $214.8m $214.8m 3.40% Added +469.7k +469,700
39 BANK OF MONTREAL /CAN/ 0.11% of their portfolio TORONTO, A6 609,286609.3k $213.5m $213.5m 0.11% Added +95.5k +95,513
40 Squarepoint Ops LLC 0.45% of their portfolio NEW YORK, NY 584,348584.3k $204.8m $204.8m 0.45% Added +550.2k +550,179
41 Nuveen, LLC 0.05% of their portfolio CHARLOTTE, NC 549,871549.9k $192.7m $192.7m 0.05% Added +65.3k +65,324
42 TORONTO DOMINION BANK 0.38% of their portfolio TORONTO, ONTARIO, A6 501,018501.0k $175.6m $175.6m 0.38% Added +18.8k +18,821
43 RAYMOND JAMES FINANCIAL INC 0.06% of their portfolio ST. PETERSBURG, FL 496,223496.2k $173.9m $173.9m 0.06% Added +75.8k +75,768
44 National Pension Service 0.14% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 447,040447.0k $156.7m $156.7m 0.14% Added +164.8k +164,770
45 1832 Asset Management L.P. 0.26% of their portfolio TORONTO, A6 430,900430.9k $151.0m $151.0m 0.26% New
46 Rockefeller Capital Management L.P. 0.18% of their portfolio NEW YORK, NY 430,258430.3k $150.8m $150.8m 0.18% Added +239.1k +239,098
47 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 1.35% of their portfolio Madrid, U3 425,039425.0k $149.4m $149.4m 1.35% Reduced -67.0k -66,973
48 Slate Path Capital LP 2.54% of their portfolio New York, NY 420,780420.8k $147.5m $147.5m 2.54% New
49 Mitsubishi UFJ Asset Management Co., Ltd. 0.11% of their portfolio TOKYO, M0 403,368403.4k $141.4m $141.4m 0.11% Added +236.5k +236,525
50 HSBC HOLDINGS PLC 0.09% of their portfolio LONDON, X0 383,950383.9k $134.6m $134.6m 0.09% Reduced -1.0m -1,014,858
51 BNP PARIBAS FINANCIAL MARKETS 0.10% of their portfolio PARIS, I0 382,950382.9k $134.2m $134.2m 0.10% Reduced -72.7k -72,720
52 RHUMBLINE ADVISERS 0.11% of their portfolio BOSTON, MA 374,066374.1k $131.1m $131.1m 0.11% Added +115.1k +115,063
53 WELLS FARGO & COMPANY/MN 0.03% of their portfolio SAN FRANCISCO, CA 358,656358.7k $125.7m $125.7m 0.03% Added +267.9k +267,943
54 Amundi 0.04% of their portfolio Paris, I0 358,537358.5k $127.1m $127.1m 0.04% Reduced -1.2m -1,215,897
55 CANADA PENSION PLAN INVESTMENT BOARD 0.11% of their portfolio TORONTO ONTARIO, A6 355,011355.0k $124.4m $124.4m 0.11% Added +119.8k +119,781
56 Tidal Investments LLC 0.80% of their portfolio Milwaukee, WI 348,950348.9k $122.3m $122.3m 0.80% Added +85.1k +85,067
57 CITADEL ADVISORS LLC 0.10% of their portfolio MIAMI, FL 344,241344.2k $120.7m $120.7m 0.10% Reduced -3.5k -3,517
58 California Public Employees Retirement System 0.07% of their portfolio Sacramento, CA 332,791332.8k $116.6m $116.6m 0.07% Added +98.8k +98,827
59 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.12% of their portfolio WEST SACRAMENTO, CA 317,563317.6k $111.3m $111.3m 0.12% Added +11.1k +11,126
60 MACQUARIE GROUP LTD 0.14% of their portfolio Sydney, NSW 2000, C3 315,718315.7k $110.7m $110.7m 0.14% Added +3.5k +3,518
61 Compound Planning, Inc. 4.15% of their portfolio NEW YORK, NY 313,252313.3k $109.8m $109.8m 4.15% Reduced -20.4k -20,398
62 NOMURA HOLDINGS INC 0.88% of their portfolio TOKYO, M0 312,948312.9k $109.7m $109.7m 0.88% Reduced -494.8k -494,833
63 CULLINAN ASSOCIATES INC 7.00% of their portfolio LOUISVILLE, KY 302,725302.7k $106.1m $106.1m 7.00% Unchanged
64 IMC-Chicago, LLC 2.58% of their portfolio CHICAGO, IL 293,821293.8k $103.0m $103.0m 2.58% New
65 Anatole Investment Management Ltd 16.99% of their portfolio CENTRAL, K3 281,600281.6k $98.7m $98.7m 16.99% New
66 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 278,941278.9k $97.8m $97.8m 0.02% Added +29.4k +29,423
67 PRINCIPAL FINANCIAL GROUP INC 0.05% of their portfolio DES MOINES, IA 278,011278.0k $97.4m $97.4m 0.05% Added +265.0k +264,987
68 IEQ CAPITAL, LLC 0.60% of their portfolio Foster City, CA 277,550277.6k $97.3m $97.3m 0.60% Added +36.0k +36,041
69 DGS Capital Management, LLC 18.93% of their portfolio JERSEY CITY, NJ 261,620261.6k $91.7m $91.7m 18.93% Reduced -66.3k -66,266
70 Robeco Institutional Asset Management B.V. 0.15% of their portfolio ROTTERDAM, P7 257,217257.2k $90.2m $90.2m 0.15% Added +117.4k +117,405
71 Holocene Advisors, LP 0.22% of their portfolio New York, NY 252,286252.3k $88.4m $88.4m 0.22% New
72 FEDERATED HERMES, INC. 0.16% of their portfolio PITTSBURGH, PA 248,197248.2k $87.0m $87.0m 0.16% Added +55.0k +54,976
73 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 245,471245.5k $86.0m $86.0m 0.03% Added +38.8k +38,806
74 Korea Investment CORP 0.19% of their portfolio SEOUL, M5 243,665243.7k $85.4m $85.4m 0.19% Added +127.2k +127,240
75 Contrarius Group Holdings Ltd 4.80% of their portfolio Hamilton, D0 242,679242.7k $85.1m $85.1m 4.80% Added +13.1k +13,120
76 Azora Capital LP 3.84% of their portfolio MIAMI, FL 242,415242.4k $85.0m $85.0m 3.84% Added +105.7k +105,661
77 ALLIANCEBERNSTEIN L.P. 0.03% of their portfolio NASHVILLE, TN 241,884241.9k $84.8m $84.8m 0.03% Added +135.0k +134,999
78 VOYA INVESTMENT MANAGEMENT LLC 0.08% of their portfolio ATLANTA, GA 237,030237.0k $83.1m $83.1m 0.08% Reduced -137.2k -137,224
79 Parcion Private Wealth LLC 5.86% of their portfolio BELLEVUE, WA 234,233234.2k $82.1m $82.1m 5.86% Added +128 +128
80 Allen Investment Management, LLC 0.89% of their portfolio NEW YORK, NY 232,393232.4k $81.5m $81.5m 0.89% Unchanged
81 Kemnay Advisory Services Inc. 12.95% of their portfolio New York, NY 232,346232.3k $81.4m $81.4m 12.95% Unchanged
82 VAN ECK ASSOCIATES CORP 0.09% of their portfolio NEW YORK, NY 221,024221.0k $77.5m $77.5m 0.09% Added +40.8k +40,781
83 Harvest Portfolios Group Inc. 1.77% of their portfolio Oakville, A6 217,204217.2k $76.1m $76.1m 1.77% Added +106.6k +106,630
84 Patient Capital Management, LLC 3.22% of their portfolio BALTIMORE, MD 203,500203.5k $71.3m $71.3m 3.22% Reduced -172 -172
85 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.12% of their portfolio TALLAHASSEE, FL 200,343200.3k $70.2m $70.2m 0.12% Added +3.2k +3,229
86 Allspring Global Investments Holdings, LLC 0.11% of their portfolio CHARLOTTE, NC 198,526198.5k $66.6m $66.6m 0.11% Added +191.3k +191,300
87 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.25% of their portfolio JUPITER, FL 196,096196.1k $68.7m $68.7m 0.25% New
88 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.11% of their portfolio Boston, MA 193,600193.6k $67.9m $67.9m 0.11% New
89 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.13% of their portfolio CAUSEWAY BAY, K3 190,861190.9k $66.9m $66.9m 0.13% Reduced -7.3k -7,348
90 Perpetual Ltd 0.73% of their portfolio SYDNEY, NEW SOUTH WALES, C3 177,821177.8k $62.3m $62.3m 0.73% New
91 IDG Technology Venture Investment IV, LLC 100.00% of their portfolio Hong Kong, K3 172,866172.9k $60.6m $60.6m 100.00% Reduced -160.0k -160,000
92 Hudson Bay Capital Management LP 0.39% of their portfolio STAMFORD, CT 170,828170.8k $59.9m $59.9m 0.39% Reduced -1.1m -1,057,145
93 OSAIC HOLDINGS, INC. 0.10% of their portfolio SCOTTSDALE, AZ 168,290168.3k $58.9m $58.9m 0.10% Reduced -7.2k -7,155
94 Connor, Clark & Lunn Investment Management Ltd. 0.19% of their portfolio VANCOUVER, A1 157,040157.0k $55.0m $55.0m 0.19% Added +310 +310
95 Oriental Harbor Investment Master Fund 4.88% of their portfolio HONG KONG, K3 156,865156.9k $55.0m $55.0m 4.88% New
96 Paragon Capital Management Ltd 9.91% of their portfolio DENVER, CO 155,983156.0k $54.7m $54.7m 9.91% Reduced -17.1k -17,054
97 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.11% of their portfolio ALBANY, NY 152,457152.5k $53.4m $53.4m 0.11% New
98 Universal- Beteiligungs- und Servicegesellschaft mbH 0.09% of their portfolio FRANKFURT AM MAIN, 2M 152,052152.1k $53.3m $53.3m 0.09% Added +37.6k +37,621
99 Quadrature Capital Ltd 0.91% of their portfolio LONDON, X0 151,040151.0k $52.9m $52.9m 0.91% Reduced -200.7k -200,737
100 AVIVA PLC 0.11% of their portfolio LONDON, X0 147,641147.6k $51.7m $51.7m 0.11% Added +38.7k +38,656