CoinShares International Limited

OTCPK:CNSR.F Stock Report

Market Cap: US$506.8m

CoinShares International Ownership

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

Recent Insider Transactions

OTCPK:CNSR.F Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
23 Dec 24SellUS$6,379Frank SpiteriIndividual850US$7.50
18 Dec 24SellUS$12,033Frank SpiteriIndividual1,500US$8.02
09 Dec 24SellUS$12,385Frank SpiteriIndividual1,500US$8.26
04 Dec 24SellUS$93,276Daniel MastersIndividual11,585US$8.05
03 Dec 24SellUS$1,176,353Daniel MastersIndividual150,652US$7.99
22 Nov 24SellUS$1,201,565Daniel MastersIndividual159,652US$7.94
20 Nov 24SellUS$22,128Frank SpiteriIndividual3,000US$7.38
19 Nov 24SellUS$558,803Daniel MastersIndividual77,767US$7.22
18 Nov 24SellUS$26,056Daniel MastersIndividual3,708US$7.03
15 Nov 24SellUS$755,000Daniel MastersIndividual109,724US$7.02
13 Nov 24SellUS$73,966Frank SpiteriIndividual12,000US$6.34
12 Nov 24SellUS$2,009,175Daniel MastersIndividual345,577US$5.85
27 Sep 24BuyUS$7,905Daniel MastersIndividual1,400US$5.65
27 Sep 24SellUS$84,699Graeme DicksonIndividual15,000US$5.65
27 Sep 24SellUS$84,699Graeme DicksonIndividual15,000US$5.65
26 Sep 24SellUS$56,097Daniel MastersIndividual9,000US$6.23
24 Sep 24SellUS$510,074Daniel MastersIndividual82,618US$6.22
18 Sep 24BuyUS$2,334,813Frank SpiteriIndividual389,500US$5.99
18 Sep 24SellUS$2,334,813Frank SpiteriIndividual389,500US$5.99
11 Sep 24BuyUS$4,748Carsten KoppenIndividual850US$5.59
04 Sep 24BuyUS$4,377Carsten KoppenIndividual750US$5.84
02 Sep 24BuyUS$4,534Carsten KoppenIndividual750US$6.05
29 Aug 24SellUS$466,086Daniel MastersIndividual71,073US$6.60
23 Aug 24SellUS$212,166Daniel MastersIndividual32,686US$6.51
08 Aug 24BuyUS$138,391Daniel MastersIndividual25,600US$5.46
26 Jun 24BuyUS$3,019Carsten KoppenIndividual550US$5.49
12 Jun 24BuyUS$269,026Daniel MastersIndividual41,770US$6.44
05 Jun 24SellUS$54,523Daniel MastersIndividual8,000US$6.82
30 May 24BuyUS$93,813Daniel MastersIndividual15,000US$6.25
29 May 24BuyUS$181,127Daniel MastersIndividual29,389US$6.16
28 May 24SellUS$609,661Daniel MastersIndividual91,120US$6.83
20 May 24BuyUS$5,994Daniel MastersIndividual1,000US$5.99
16 May 24BuyUS$17,629Daniel MastersIndividual3,000US$5.92
15 May 24BuyUS$10,086Carsten KoppenIndividual1,750US$5.76
11 Apr 24BuyUS$139,207Daniel MastersIndividual26,469US$5.29
11 Apr 24BuyUS$10,210Daniel MastersIndividual1,949US$5.24
03 Apr 24BuyUS$169,768Daniel MastersIndividual31,012US$5.47
02 Apr 24BuyUS$103,624Daniel MastersIndividual19,320US$5.36
28 Mar 24BuyUS$173,154Daniel MastersIndividual31,788US$5.45
26 Mar 24SellUS$10,381Frank SpiteriIndividual2,045US$5.08
25 Mar 24BuyUS$5,191Frank SpiteriIndividual1,045US$4.97
25 Mar 24SellUS$10,107Frank SpiteriIndividual2,000US$5.05
21 Mar 24SellUS$19,199Frank SpiteriIndividual3,718US$5.16
13 Mar 24BuyUS$26,861Frank SpiteriIndividual5,000US$5.37
04 Mar 24SellUS$1,023,726Daniel MastersIndividual200,000US$5.12

Insider Trading Volume

Insider Buying: CNSR.F insiders have only sold shares in the past 3 months.

Ownership Breakdown

What is the ownership structure of CNSR.F?
Owner TypeNumber of SharesOwnership Percentage
Institutions1,161,1661.77%
Private Companies4,116,8176.29%
General Public12,161,43518.6%
Individual Insiders48,034,11573.4%

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

Top Shareholders

Top 25 shareholders own 81.42% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
18.1%
Jean-Marie Mognetti
11,876,609US$91.9m0%no data
12.4%
Russell Newton
8,096,078US$62.7m0%no data
12.1%
Alan Howard
7,913,040US$61.3m0%no data
10.6%
Daniel Masters
6,921,839US$53.6m-51.5%no data
5.95%
Adam Levinson
3,896,618US$30.2m0%no data
4.89%
Paul Davidson
3,200,000US$24.8m0%no data
4.25%
Dwight Anderson
2,783,576US$21.5m0%no data
4.24%
Meltem Demirors
2,778,020US$21.5m0%no data
3.92%
Vitruvius Limited
2,566,213US$19.9m0%no data
2.37%
Horseferry Trading Pte. Ltd.
1,550,604US$12.0m0%no data
0.93%
Handelsbanken Asset Management
608,132US$4.7m0%0.01%
0.69%
Frank Spiteri
453,798US$3.5m1,090%no data
0.48%
SEB Investment Management AB
311,417US$2.4m29.1%no data
0.22%
Rothschild & Co Asset Management Europe
145,958US$1.1m0%0.14%
0.086%
Graeme Dickson
56,337US$436.1k-21%no data
0.061%
Viktor Fritzen
40,100US$310.4k0%no data
0.057%
Aramea Asset Management AG
37,000US$286.4k-7.5%0.05%
0.045%
Pyfore Capital GmbH
29,142US$225.6k0%0.35%
0.022%
Carsten Koppen
14,400US$111.4k19.5%no data
0.02%
Sepiam
13,271US$102.7k0%0.65%
0.016%
FCG Fonder AB
10,336US$80.0k0%0.01%
0.0068%
RAM Active Investments S.A.
4,479US$34.7k0%no data
0.0038%
Johan Lundberg
2,500US$19.4k0%no data
0.0014%
Richard Nash
900US$6.9k0%no data
0.0013%
Danske Bank A/S, Asset Management Arm
826US$6.4k0%no data

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/03 19:34
End of Day Share Price 2024/12/26 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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 here.

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 world class team 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 .

Analyst Sources

CoinShares International Limited is covered by 4 analysts. 2 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 Sponsored
Mark PalmerBTIG
Kevin DedeH.C. Wainwright & Co.