InvestorLens

COIN — COINBASE GLOBAL INC

Financial Services · Capital Markets

Sign in to save5 tracked investors reported this
For educational research only.InvestorLens analyzes public regulatory filings (SEC EDGAR, STOCK Act PTRs) that may be delayed by 45 days or more. Information shown is historical and is not financial, legal, or tax advice, nor a recommendation or solicitation to buy or sell any security. Always do your own research.

InvestorLens aggregates public filing data to show which tracked investors reported holdings in this stock. Dollar values represent reported position values, not market capitalization, and may be delayed up to 45 days. Not a recommendation.

Sourced from SEC EDGAR public filings

Why are billionaires buying COIN?

Built from public SEC filings and public economic data. Not a recommendation.

Confidence
60
Institutional Conviction
Mixed · 3 buying vs 2 selling last quarter
46
Macro Tailwind
Macro conditions are mixed for this sector
56
Congressional Activity
2 congressional purchases, 1 sale disclosed in the last 6 months
Why? — Evidence & Confidence ▾

Of 5 tracked investors who changed their COIN position last quarter, 3 bought and 2 sold (60% buy-side). Macro conditions are mixed for this sector (Macro Tailwind 56/100 in a Overheat regime). 2 congressional purchases, 1 sale disclosed in the last 6 months.

Supporting evidence
  • +3 tracked investors added or increased positions last quarter (Izzy Englander, Cathie Wood, Steve Cohen)
  • +5 tracked investors reported holding COIN at their latest filing
  • +Macro Health is 56/100 in a Overheat regime — historically acceptable for Financial Servicessource
  • +2 congressional purchases disclosed in the last 6 months
Contradicting evidence — always shown
  • −2 tracked investors reduced or exited last quarter (1 reduced, 1 sold out)
  • −13F data is disclosed up to 45 days after quarter end — positions may have changed since
Know the limits
  • · 13F disclosure lag (up to 45 days)
  • · Tracked investors are a sample, not the whole market
  • · Sector regime fit is a historical average, not a guarantee

Every InvestorLens score shows its evidence — including what argues against it. Model conviction-v1 · generated 9/18/2026.

About COINBASE GLOBAL INC (COIN)

COINBASE GLOBAL INC (COIN) appears in the most recent 13F filings of 5 tracked institutional investors. COINBASE GLOBAL INC is classified in the Financial Services sector (Capital Markets industry). The largest disclosed position is held by Ken Griffin (Citadel Advisors), valued at $4.6B. Across recent filings, tracked investors recorded 10 new positions, 12 increased, 21 reduced, and 6 exited. All data sourced from SEC 13F filings.

Smart Money Consensus™

Based on recent institutional activity in COIN

45
/100
Mixed Activity
Added / Increased22
Reduced21
Exited6
BearishBullish
Crowded Trade Score™

How many top investors track COIN

33
/100
Emerging Interest
5investors

A small number of top investors own this.

UndiscoveredCrowded
151015+

COIN Ownership Composition

How COINBASE GLOBAL INC is held across tracked investor types, based on reported 13F positions.

Dominant Type
Multi-Strategy / Quant
82% of tracked value
Institutions
5
tracked investors
Total Reported
$2.4B
combined 13F value
Types3
  • Multi-Strategy / Quant82.4%
  • Growth & Innovation15.5%
  • Macro2.2%
Multi-Strategy / Quant(3)
82.4%
Growth & Innovation(1)
15.5%
Macro(1)
2.2%

Tracked investors currently reporting COIN

2 tracked investors have since exited this position — listed separately below.

  • Ken GriffinJun 30, 2026
    Citadel Advisors
    Shares
    11.9M
    Value
    $1.7B
    % Portfolio
    0.20%
  • Cathie WoodJun 30, 2026
    ARK Investment Management
    Shares
    2.5M
    Value
    $367.1M
    % Portfolio
    2.38%
  • Izzy EnglanderJun 30, 2026
    Millennium Management
    Shares
    1.1M
    Value
    $160.4M
    % Portfolio
    0.06%
  • Paul Tudor JonesJun 30, 2026
    Tudor Investment Corp
    Shares
    354.5K
    Value
    $51.8M
    % Portfolio
    0.07%
  • Steve CohenJun 30, 2026
    Point72 Asset Management
    Shares
    332.3K
    Value
    $48.6M
    % Portfolio
    0.05%

Previously held COIN

These investors reported COIN in an earlier quarter but not in their most recent 13F. Figures below are their last reported position, not a current holding.

InvestorFirmLast reported sharesValue thenLast held
Seth KlarmanBaupost Group93.8M$70.7MSep 30, 2023
Howard MarksOaktree Capital Management52.6M$52.2MMar 31, 2026

Recent activity

Frequently asked questions

How many institutional investors hold COIN?
5 tracked institutional investors disclosed a position in COIN (COINBASE GLOBAL INC) in their most recent 13F filing.
Who is the largest institutional holder of COIN?
Ken Griffin, Citadel Advisors, holds the largest disclosed position in COIN, valued at $4.6B.
Did institutional ownership of COIN increase or decrease?
Across recent 13F filings, tracked investors recorded 10 new positions, 12 increased, 21 reduced, and 6 fully exited COIN.
What sector is COIN in?
COINBASE GLOBAL INC is classified in the Financial Services GICS sector, Capital Markets industry.
Where does this COIN ownership data come from?
SEC Form 13F-HR filings, accessed via EDGAR. 13F filings are disclosed quarterly with a 45-day reporting delay and cover U.S.-listed long equity positions only. This is not investment advice.