Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
Verition Fund Management LLC | 6 | 6 | 0.00% | 0.08% | 0.11% | Q2 2022 | Q3 2023 | 6 |
Point72 Asset Management, L.P. | 6 | 6 | 0.01% | 0.03% | 0.04% | Q2 2022 | Q3 2023 | 6 |
BlackRock Inc. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
Invesco Ltd. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
TEGEAN CAPITAL MANAGEMENT, LLC | 6 | 6 | 0.49% | 2.23% | 5.20% | Q2 2022 | Q3 2023 | 6 |
STATE STREET CORP | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 6 | 6 | 0.17% | 0.73% | 1.18% | Q2 2022 | Q3 2023 | 6 |
CREDIT SUISSE AG/ | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q3 2023 | 6 |
Parallax Volatility Advisers, L.P. | 6 | 6 | 0.04% | 0.35% | 1.81% | Q2 2022 | Q3 2023 | 6 |
FMR LLC | 6 | 6 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2023 | 6 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
BOOTHBAY FUND MANAGEMENT, LLC | 6 | 6 | 0.01% | 0.02% | 0.04% | Q2 2022 | Q3 2023 | 6 |
Calamos Advisors LLC | 6 | 6 | 0.21% | 0.24% | 0.28% | Q2 2022 | Q3 2023 | 6 |
Knighthead Capital Management, LLC | 6 | 6 | 0.22% | 0.70% | 1.07% | Q2 2022 | Q3 2023 | 6 |
LINDEN ADVISORS LP | 6 | 6 | 0.18% | 0.47% | 0.88% | Q2 2022 | Q3 2023 | 6 |
D. E. Shaw & Co., Inc. | 6 | 6 | 0.02% | 0.04% | 0.06% | Q2 2022 | Q3 2023 | 6 |
CAPSTONE INVESTMENT ADVISORS, LLC | 6 | 6 | 0.02% | 0.03% | 0.06% | Q2 2022 | Q3 2023 | 6 |
THRIVENT FINANCIAL FOR LUTHERANS | 6 | 6 | 0.04% | 0.05% | 0.06% | Q2 2022 | Q3 2023 | 6 |
JPMORGAN CHASE & CO | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q3 2023 | 6 |
Context Capital Management, LLC | 6 | 6 | 0.58% | 0.95% | 1.33% | Q2 2022 | Q3 2023 | 6 |
MOORE CAPITAL MANAGEMENT, LP | 6 | 6 | 0.06% | 0.15% | 0.21% | Q2 2022 | Q3 2023 | 6 |
WHITEBOX ADVISORS LLC | 6 | 6 | 0.08% | 0.36% | 0.76% | Q2 2022 | Q3 2023 | 6 |
CITIGROUP INC | 4 | 1 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q3 2023 | 5 |
NINE MASTS CAPITAL Ltd | 5 | 5 | 2.36% | 9.16% | 15.37% | Q3 2022 | Q3 2023 | 5 |
MACKAY SHIELDS LLC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2023 | 5 |
Weiss Asset Management LP | 5 | 5 | 0.54% | 1.15% | 1.78% | Q3 2022 | Q3 2023 | 5 |
Graham Capital Management, L.P. | 5 | 5 | 0.10% | 0.20% | 0.35% | Q3 2022 | Q3 2023 | 5 |
Man Group plc | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2023 | 5 |
683 Capital Management, LLC | 5 | 5 | 0.11% | 0.24% | 0.36% | Q2 2022 | Q2 2023 | 5 |
Shaolin Capital Management LLC | 5 | 5 | 0.39% | 0.64% | 0.97% | Q3 2022 | Q3 2023 | 5 |
Murchinson Ltd. | 5 | 5 | 0.10% | 0.46% | 0.97% | Q2 2022 | Q2 2023 | 5 |
BNP PARIBAS FINANCIAL MARKETS | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q1 2023 | 5 |
Optas, LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 4 |
MFN Partners Management, LP | 4 | 4 | 0.45% | 2.13% | 3.47% | Q4 2022 | Q3 2023 | 4 |
NOMURA HOLDINGS INC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q1 2023 | 4 |
Baupost Group | 4 | 4 | 0.23% | 0.89% | 1.48% | Q4 2022 | Q3 2023 | 4 |
REDWOOD CAPITAL MANAGEMENT, LLC | 4 | 4 | 4.41% | 7.02% | 8.66% | Q4 2022 | Q3 2023 | 4 |
TFG Asset Management GP Ltd | 4 | 4 | 0.22% | 1.37% | 2.80% | Q2 2022 | Q1 2023 | 4 |
Ionic Capital Management LLC | 4 | 4 | 0.35% | 0.47% | 0.75% | Q2 2022 | Q1 2023 | 4 |
Leucadia National | 4 | 4 | 0.00% | 0.02% | 0.07% | Q4 2022 | Q3 2023 | 4 |
BLAIR WILLIAM & CO/IL | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
MARSHALL WACE, LLP | 4 | 4 | 0.01% | 0.03% | 0.04% | Q4 2022 | Q3 2023 | 4 |
GOLDMAN SACHS GROUP INC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2023 | 4 |
TWO SIGMA INVESTMENTS, LP | 4 | 4 | 0.01% | 0.02% | 0.03% | Q4 2022 | Q3 2023 | 4 |
AM Squared Ltd | 4 | 4 | 6.74% | 12.67% | 20.15% | Q4 2022 | Q3 2023 | 4 |
Luxor Capital Group, LP | 4 | 4 | 0.06% | 0.59% | 1.45% | Q3 2022 | Q2 2023 | 4 |
Castleview Partners, LLC | 4 | 4 | 0.10% | 2.83% | 11.04% | Q4 2022 | Q3 2023 | 4 |
Bank of New York Mellon Corp | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 4 |
OAKTREE CAPITAL MANAGEMENT LP | 3 | 1 | 0.03% | 0.17% | 0.30% | Q3 2022 | Q3 2023 | 4 |
CENTAURUS FINANCIAL, INC. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 3 |
MILLENNIUM MANAGEMENT LLC | 3 | 3 | 0.00% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
BNP Paribas Asset Management Holding S.A. | 3 | 3 | 0.00% | 0.01% | 0.01% | Q2 2022 | Q4 2022 | 3 |
CAMDEN ASSET MANAGEMENT L P /CA | 3 | 3 | 0.04% | 0.34% | 0.57% | Q2 2022 | Q4 2022 | 3 |
TPG GP A, LLC | 3 | 3 | 0.45% | 0.79% | 1.03% | Q1 2023 | Q3 2023 | 3 |
Amundi | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q4 2022 | 3 |
Saba Capital Management, L.P. | 3 | 3 | 0.02% | 0.02% | 0.04% | Q1 2023 | Q3 2023 | 3 |
Marcho Partners LLP | 3 | 3 | 6.36% | 9.91% | 11.96% | Q2 2022 | Q4 2022 | 3 |
FIR TREE CAPITAL MANAGEMENT LP | 3 | 3 | 0.71% | 1.44% | 2.01% | Q1 2023 | Q3 2023 | 3 |
MORGAN STANLEY | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q1 2023 | 3 |
CQS (US), LLC | 2 | 2 | 0.14% | 0.19% | 0.24% | Q2 2022 | Q3 2022 | 2 |
Apollo Management Holdings, L.P. | 2 | 2 | 0.36% | 0.36% | 0.36% | Q2 2022 | Q3 2022 | 2 |
Magnetar Financial LLC | 2 | 2 | 0.01% | 0.02% | 0.02% | Q2 2022 | Q3 2022 | 2 |
DeepCurrents Investment Group LLC | 2 | 2 | 0.04% | 0.04% | 0.04% | Q2 2022 | Q3 2022 | 2 |
BARCLAYS PLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
BALYASNY ASSET MANAGEMENT L.P. | 1 | 1 | 0.01% | 0.02% | 0.04% | Q2 2022 | Q1 2023 | 2 |
JUPITER ASSET MANAGEMENT LTD | 2 | 2 | 0.03% | 0.03% | 0.03% | Q2 2022 | Q3 2022 | 2 |
Ewing Morris & Co. Investment Partners Ltd. | 2 | 2 | 3.60% | 3.86% | 4.13% | Q1 2023 | Q2 2023 | 2 |
Graticule Asia Macro Advisors LLC | 2 | 2 | 6.16% | 9.77% | 13.38% | Q3 2022 | Q4 2022 | 2 |
Centerbridge Partners | 2 | 2 | 0.68% | 0.81% | 0.94% | Q2 2023 | Q3 2023 | 2 |
WELLS FARGO & COMPANY/MN | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
LAZARD ASSET MANAGEMENT LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q3 2022 | 2 |
Activest Wealth Management | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2023 | Q2 2023 | 1 |
WOLVERINE ASSET MANAGEMENT LLC | 1 | 1 | 0.25% | 0.25% | 0.25% | Q2 2022 | Q2 2022 | 1 |
RWC Asset Management LLP | 1 | 1 | 0.11% | 0.11% | 0.11% | Q2 2022 | Q2 2022 | 1 |
Benefit Street Partners LLC | 1 | 1 | 3.49% | 3.49% | 3.49% | Q3 2022 | Q3 2022 | 1 |
AGF MANAGEMENT LTD | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
AXA S.A. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
SSI INVESTMENT MANAGEMENT LLC | 1 | 1 | 0.38% | 0.38% | 0.38% | Q3 2023 | Q3 2023 | 1 |
HBK INVESTMENTS L P | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
FRANKLIN RESOURCES INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Myriad Asset Management US LP | 1 | 1 | 4.52% | 4.52% | 4.52% | Q4 2022 | Q4 2022 | 1 |
Allianz Asset Management GmbH | 1 | 1 | 0.11% | 0.11% | 0.11% | Q2 2022 | Q2 2022 | 1 |
FIRST HAWAIIAN BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Lombard Odier Asset Management (Europe) Ltd | 1 | 1 | 0.57% | 0.57% | 0.57% | Q2 2022 | Q2 2022 | 1 |
EMG Holdings, L.P. | 1 | 1 | 0.61% | 0.61% | 0.61% | Q2 2022 | Q2 2022 | 1 |
BANK OF AMERICA CORP /DE/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
EDMOND DE ROTHSCHILD HOLDING S.A. | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2022 | Q2 2022 | 1 |
DEUTSCHE BANK AG\ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
ADVENT CAPITAL MANAGEMENT /DE/ | 1 | 1 | 0.15% | 0.15% | 0.15% | Q3 2023 | Q3 2023 | 1 |
Jefferies Group LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2022 | Q2 2022 | 1 |
Capital International Investors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
SG Americas Securities, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
Capital World Investors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
JANE STREET GROUP, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Sculptor Capital LP | 1 | 1 | 0.24% | 0.24% | 0.24% | Q1 2023 | Q1 2023 | 1 |
This page lists all the filers that currently own COINBASE GLOBAL INC or have owned COINBASE GLOBAL INC in the past.