CoinShares International Limited

OM:CS Stock Report

Market Cap: SEK 5.8b

CoinShares International Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

OM:CS Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
21 Nov 24SellSEK 12,737,640Daniel MastersIndividual153,384SEK 85.00
20 Nov 24SellSEK 244,500Frank SpiteriIndividual3,000SEK 81.50
19 Nov 24SellSEK 6,112,183Daniel MastersIndividual77,767SEK 79.00
18 Nov 24SellSEK 285,516Daniel MastersIndividual3,708SEK 77.00
15 Nov 24SellSEK 8,284,407Daniel MastersIndividual109,724SEK 77.00
13 Nov 24SellSEK 811,969Frank SpiteriIndividual12,000SEK 69.61
12 Nov 24SellSEK 21,940,336Daniel MastersIndividual345,577SEK 63.93
27 Sep 24BuySEK 79,800Daniel MastersIndividual1,400SEK 57.00
27 Sep 24SellSEK 855,000Graeme DicksonIndividual15,000SEK 57.00
27 Sep 24SellSEK 855,000Graeme DicksonIndividual15,000SEK 57.00
26 Sep 24SellSEK 567,000Daniel MastersIndividual9,000SEK 63.00
24 Sep 24SellSEK 5,164,073Daniel MastersIndividual82,618SEK 63.00
18 Sep 24BuySEK 23,798,449Frank SpiteriIndividual389,500SEK 61.10
18 Sep 24SellSEK 23,798,449Frank SpiteriIndividual389,500SEK 61.10
11 Sep 24BuySEK 49,300Carsten KoppenIndividual850SEK 58.00
04 Sep 24BuySEK 45,000Carsten KoppenIndividual750SEK 60.00
02 Sep 24BuySEK 46,500Carsten KoppenIndividual750SEK 62.00
29 Aug 24SellSEK 4,775,098Daniel MastersIndividual71,073SEK 67.57
23 Aug 24SellSEK 2,155,798Daniel MastersIndividual32,686SEK 66.17
08 Aug 24BuySEK 1,457,680Daniel MastersIndividual25,600SEK 57.54
26 Jun 24BuySEK 31,900Carsten KoppenIndividual550SEK 58.00
12 Jun 24BuySEK 2,771,022Daniel MastersIndividual41,770SEK 66.34
05 Jun 24SellSEK 568,240Daniel MastersIndividual8,000SEK 71.03
30 May 24BuySEK 993,450Daniel MastersIndividual15,000SEK 66.23
29 May 24BuySEK 1,929,682Daniel MastersIndividual29,389SEK 65.66
28 May 24SellSEK 6,429,038Daniel MastersIndividual91,120SEK 72.00
20 May 24BuySEK 64,100Daniel MastersIndividual1,000SEK 64.10
16 May 24BuySEK 188,661Daniel MastersIndividual3,000SEK 63.34
15 May 24BuySEK 107,747Carsten KoppenIndividual1,750SEK 61.57
11 Apr 24BuySEK 1,501,423Daniel MastersIndividual26,469SEK 57.02
11 Apr 24BuySEK 110,119Daniel MastersIndividual1,949SEK 56.50
03 Apr 24BuySEK 1,806,759Daniel MastersIndividual31,012SEK 58.26
02 Apr 24BuySEK 1,111,093Daniel MastersIndividual19,320SEK 57.51
28 Mar 24BuySEK 1,850,062Daniel MastersIndividual31,788SEK 58.20
26 Mar 24SellSEK 109,816Frank SpiteriIndividual2,045SEK 53.70
25 Mar 24BuySEK 54,863Frank SpiteriIndividual1,045SEK 52.50
25 Mar 24SellSEK 106,819Frank SpiteriIndividual2,000SEK 53.41
21 Mar 24SellSEK 200,772Frank SpiteriIndividual3,718SEK 54.00
13 Mar 24BuySEK 274,708Frank SpiteriIndividual5,000SEK 54.94
04 Mar 24SellSEK 10,600,001Daniel MastersIndividual200,000SEK 53.00
27 Dec 23SellSEK 62,250Frank SpiteriIndividual1,500SEK 41.50
27 Dec 23SellSEK 533,533Daniel MastersIndividual13,013SEK 41.00
19 Dec 23SellSEK 128,361Frank SpiteriIndividual2,990SEK 42.93
08 Dec 23BuySEK 520,692Daniel MastersIndividual12,666SEK 41.11

Insider Trading Volume

Insider Buying: CS insiders have sold more shares than they have bought in the past 3 months.

Ownership Breakdown

What is the ownership structure of CS?
Owner TypeNumber of SharesOwnership Percentage
Institutions1,077,6901.65%
Private Companies4,116,8176.29%
General Public11,725,23017.9%
Individual Insiders48,507,65174.1%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 25 shareholders own 82.08% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
18.2%
Jean-Marie Mognetti
11,876,609SEK 1.0b0%no data
12.4%
Russell Newton
8,096,078SEK 712.1m0%no data
12.1%
Alan Howard
7,913,040SEK 696.0m0%no data
11.3%
Daniel Masters
7,418,525SEK 652.5m-48.1%no data
5.96%
Adam Levinson
3,896,618SEK 342.8m0%no data
4.89%
Paul Davidson
3,200,000SEK 281.5m0%no data
4.25%
Dwight Anderson
2,783,576SEK 244.8m0%no data
4.25%
Meltem Demirors
2,778,020SEK 244.4m0%no data
3.92%
Vitruvius Limited
2,566,213SEK 225.7m0%no data
2.37%
Horseferry Trading Pte. Ltd.
1,550,604SEK 136.4m0%no data
0.93%
Handelsbanken Asset Management
608,132SEK 53.5m0%0.01%
0.66%
Frank Spiteri
430,648SEK 37.9m1,030%no data
0.37%
SEB Investment Management AB
241,212SEK 21.2m8.22%no data
0.22%
Rothschild & Co Asset Management Europe
145,958SEK 12.8m0%0.07%
0.086%
Graeme Dickson
56,337SEK 5.0m-21%no data
0.061%
Viktor Fritzen
40,100SEK 3.5m0%no data
0.057%
Aramea Asset Management AG
37,000SEK 3.3m-7.5%0.05%
0.045%
Pyfore Capital GmbH
29,142SEK 2.6m0%0.33%
0.022%
Carsten Koppen
14,400SEK 1.3m19.5%no data
0.016%
FCG Fonder AB
10,336SEK 909.3k0%0.01%
0.0069%
RAM Active Investments S.A.
4,479SEK 394.2k0%no data
0.0038%
Johan Lundberg
2,500SEK 219.8k0%no data
0.0014%
Richard Nash
900SEK 79.4k0%no data
0.0013%
Danske Bank A/S, Asset Management Arm
826SEK 72.5k0%no data
0.00092%
Storebrand Fonder AB,
605SEK 52.9k0%no data