Vault-13

COINSHARES PLC CSHR

COM · Common Stock · CUSIP G670AQ104

24 institutional holders
12,282,96912.3m shares reported held*
9.3% of all shares outstanding*
$46.3mreported value*

* 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. Holder counts are more reliable. Shares outstanding: 131.8m as of 2026-04-30, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $3.77. Options: 0 managers hold calls (— notional), 2 hold puts ($46.4k).

Trends to Q2 2026

Calls vs puts

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

CallsPuts
$0$20k$40k$60kQ3 25 calls: $0Q3 25 puts: $0Q3 25P/C —Q4 25 calls: $0Q4 25 puts: $0Q4 25P/C —Q1 26 calls: $0Q1 26 puts: $0Q1 26P/C —Q2 26 calls: $0Q2 26 puts: $46.4kQ2 26P/C —
Numbers
QuarterCallsPutsP/C
Q3 2025$0$0—
Q4 2025$0$0—
Q1 2026$0$0—
Q2 2026$0$46.4k—

Biggest buyers

Alyeska Investment Group, L.P. New +7,564,809+7.6m
GOLDMAN SACHS GROUP INC New +1,560,741+1.6m
Invesco Ltd. New +1,306,051+1.3m
Harraden Circle Investments, LLC New +528,922+528.9k
Stoic Point Capital Management LLC New +338,693+338.7k
INTRINSIC EDGE CAPITAL MANAGEMENT LLC New +174,429+174.4k
UBS Group AG New +132,297+132.3k
MARSHALL WACE, LLP New +132,055+132.1k
Long Focus Capital Management, LLC New +109,422+109.4k
JANE STREET GROUP, LLC New +94,069+94.1k

Biggest sellers

None

Biggest calls

None

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP New $46.0k12.2k shares
SIMPLEX TRADING, LLC New $377100 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
Masters Daniel 13D · may seek influence +0.1 pts · filed 2026-06-16
Stated purposeItem 4 of the Schedule 13D is hereby amended and supplemented to add the following: 10b5-1 Plan On June 12, 2026 (the "Adoption Date"), the Reporting Person entered into a trading plan in accordance with Rule 10b5-1 under the Act (the "10b5-1 Plan") with Keefe, Bruyette & Woods, Inc. (the "Broker"). Pursuant to the 10b5-1 Plan, the Broker may sell up to 15,782,660 Ordinary Shares on behalf of the Reporting Person, starting on the later of (i) September 11, 2026 or (ii) the expiration of the applicable "cooling off" period under Rule 10b5-1(c)(1)(ii)(B)(1) under the Act, provided that, certain Ordinary Shares are also subject to the Lock-Up Agreement, as described further in the third paragraph to this Item 4. The 10b5-1 Plan will terminate on the earlier of (i) December 31, 2027, (ii) th… Full filing
16.4% +0.1 pts 21.6m≈ $81.5m 2026-06-16
Mognetti Jean-Marie 13D · may seek influence new · filed 2026-04-07
Stated purposeThe response to Item 3 of this Schedule 13D is incorporated by reference herein. The Reporting Persons acquired the securities reported herein in connection with the Business Combination for investment purposes, and intend to review their investment on a continuing basis. In his capacity as the Chief Executive Officer and a member of the Board, Mr. Mognetti may have influence over the corporate activities of the Issuer, including activities which may relate to items described in subparagraphs (a) through (j) of Item 4 of Schedule 13D. Subject to the agreement described herein and applicable legal requirements, the Reporting Persons may purchase additional securities, or dispose of all or a portion of securities, of the Issuer from time to time in open market or private transactions, depe… Full filing
16.4% new 21.7m≈ $81.7m 2026-04-07
Newton Russell Paul 13G · passive investor no change · filed 2026-10-01 11.6% no change 15.3m≈ $57.6m 2026-10-01
Howard Alan E 13G · passive investor new · filed 2026-04-15 10.9% new 14.4m≈ $54.4m 2026-04-15
Alyeska Investment Group, L.P. 13G · institution new · filed 2026-05-15 6.0% new 7.9m≈ $29.8m 2026-05-15
DISCOVERY CAPITAL MANAGEMENT, LLC / CT 13G · passive investor new · filed 2026-05-21 5.0% new 6.6m≈ $24.8m 2026-05-21

Insider purchases and sales since 1 Apr 2026

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
101Q4 24: 0 buyingQ4 24: 0 sellingQ1 25: 0 buyingQ1 25: 0 sellingQ1 25Q2 25: 0 buyingQ2 25: 0 sellingQ3 25: 0 buyingQ3 25: 0 sellingQ3 25Q4 25: 0 buyingQ4 25: 0 sellingQ1 26: 0 buyingQ1 26: 0 sellingQ1 26Q2 26: 0 buyingQ2 26: 0 sellingQ3 26: 0 buyingQ3 26: 1 sellingQ3 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20240—0——
Q1 20250—0——
Q2 20250—0——
Q3 20250—0——
Q4 20250—0——
Q1 20260—0——
Q2 20260—0——
Q3 20260—1$926.4k$926.4k
DateInsiderTradeSharesPrice ValueTheir holding
2026-09-18 Masters Daniel Director Sold plan 60,790 $5.39 $327.7k60.8k shares -<1%
2026-09-17 Masters Daniel Director Sold plan 60,790 $5.06 $307.6k60.8k shares -<1%
2026-09-16 Masters Daniel Director Sold plan 60,790 $4.79 $291.2k60.8k shares -<1%

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 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Alyeska Investment Group, L.P. 0.07% of their portfolio CHICAGO, IL 7,564,8097.6m $28.5m $28.5m 0.07% New
2 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 1,560,7411.6m $5.9m $5.9m 0.00% New
3 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 1,306,0511.3m $4.9m $4.9m 0.00% New
4 Harraden Circle Investments, LLC 0.25% of their portfolio NEW YORK, NY 528,922528.9k $2.0m $2.0m 0.25% New
5 Stoic Point Capital Management LLC 1.07% of their portfolio PALO ALTO, CA 338,693338.7k $1.3m $1.3m 1.07% New
6 INTRINSIC EDGE CAPITAL MANAGEMENT LLC 0.08% of their portfolio CHICAGO, IL 174,429174.4k $657.6k $657.6k 0.08% New
7 UBS Group AG 0.00% of their portfolio ZURICH, V8 132,297132.3k $498.8k $498.8k 0.00% New
8 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 132,055132.1k $497.8k $497.8k 0.00% New
9 Long Focus Capital Management, LLC 0.02% of their portfolio SAN JUAN, PR 109,422109.4k $412.5k $412.5k 0.02% New
10 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 94,06994.1k $354.6k $354.6k 0.00% New
11 ELEVATUS WELATH MANAGEMENT 0.06% of their portfolio VICTOR, NY 70,78970.8k $266.9k $266.9k 0.06% New
12 Brevan Howard Capital Management LP 0.00% of their portfolio ST. HELIER, Y9 56,00056.0k $210.3k $210.3k 0.00% New
13 Bellecapital International Ltd. 0.03% of their portfolio ZURICH, V8 46,36446.4k $174.8k $174.8k 0.03% New
14 Virtu Financial LLC 0.01% of their portfolio New York, NY 44,60344.6k $168.0k $168.0k 0.01% New
15 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 30,05130.1k $113.3k $113.3k 0.00% New
16 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 26,33626.3k $99.3k $99.3k 0.00% New
17 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 22,46622.5k $84.7k $84.7k 0.00% New
18 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 20,11520.1k $75.8k $75.8k 0.00% New
19 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 12,22812.2k $46.1k $46.1k 0.00% New
20 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 11,15811.2k $42.1k $42.1k 0.00% New
21 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 1,3001.3k $4.9k $4.9k 0.00% New
22 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 3030 $113 $113 0.00% New
23 Caitong International Asset Management Co., Ltd 0.00% of their portfolio HONG KONG, K3 3030 $113 $113 0.00% New
24 Quarry LP 0.00% of their portfolio NEW YORK, NY 1111 $41 $41 0.00% New