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CoinShares PLC

NasdaqGS:CSHR Stock Report

Market Cap: US$632.5m

  • Company Overview
    • Valuation
    • Future Growth
    • Past Performance
    • Financial Health
    • Dividend
  • Management
  • Ownership
  • Other Information
  • Stock Community

CoinShares Ownership

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


Recent Insider Transactions

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

What is the ownership structure of CSHR?
Owner TypeNumber of SharesOwnership Percentage
Institutions4,734,8993.59%
Hedge Funds14,155,18910.7%
General Public39,866,51130.3%
Individual Insiders73,023,61055.4%

Dilution of Shares: CSHR only recently listed within the past 12 months, with total shares outstanding growing by 101.1% in the past year.


Top Shareholders

Top 25 shareholders own 69.72% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
16.4%
Jean-Marie Mognetti
21,668,490US$104.0m0%no data
16.4%
Daniel Masters
21,610,244US$103.7m0.02%no data
11.6%
Russell Newton
15,216,952US$73.0m-0.37%no data
11%
Alan Howard
14,431,011US$69.3m0%no data
5.74%
Alyeska Investment Group, L.P.
7,564,809US$36.3m15.2%0.1%
5%
Discovery Capital Management, LLC
6,590,380US$31.6m0%1.53%
1.18%
The Goldman Sachs Group, Inc.
1,560,741US$7.5m0%no data
0.66%
Invesco Capital Management LLC
872,409US$4.2m301%no data
0.4%
Harraden Circle Investments, LLC
528,922US$2.5m0%0.34%
0.33%
Invesco Ltd.
433,642US$2.1m0%no data
0.26%
Stoic Point Capital Management LLC
338,693US$1.6m0%1.55%
0.13%
Intrinsic Edge Capital Management LLC
174,429US$837.2k0%0.13%
0.1%
UBS Asset Management AG
132,297US$635.0k0%no data
0.1%
Marshall Wace LLP
132,055US$633.9k0%no data
0.083%
Long Focus Capital Management LLC
109,422US$525.2k0%0.02%
0.074%
Richard Nash
96,913US$465.2k0%no data
0.071%
Jane Street Group, LLC
94,069US$451.5k0%no data
0.054%
Elevatus Wealth Management, LLC
70,789US$339.8k0%0.09%
0.043%
Brevan Howard Capital Management LP
56,000US$268.8k0%no data
0.035%
BelleCapital A.G
46,364US$222.5k0%0.03%
0.034%
Virtu Financial, Inc.
44,603US$214.1k0%0.01%
0.023%
Millennium Management LLC
30,051US$144.2k0%no data
0.02%
Morgan Stanley
26,336US$126.4k0%no data
0.017%
Corient Private Wealth LP
22,466US$107.8k0%no data
0.015%
Geode Capital Management, LLC
20,115US$96.5k0%no data

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/09/16 22:11
End of Day Share Price 2026/09/16 00:00
Earnings2026/06/30
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
  • SEC Form 10-K
  • SEC Form 10-Q
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
  • Analyst Research Reports
  • Blue Matrix
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
  • ICE Market Data
  • SEC Form S-1
Ownership10 years
  • Top shareholders
  • Insider trading
  • SEC Form 4
  • SEC Form 13D
Management10 years
  • Leadership team
  • Board of directors
  • SEC Form 10-K
  • SEC Form DEF 14A
Key Developments10 years
  • Company announcements
  • SEC Form 8-K

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

CoinShares PLC is covered by 5 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
null nullABG Sundal Collier
null nullABG Sundal Collier Sponsored
Mark PalmerBTIG

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