New Positions
1 managers initiated
Top five by reported value
CoinShares PLC NCM:CSHRW
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
1 new9 added5 reduced7 exited
Total Institutional Holders
15
as of 2025-12-31
Top Holder
Marex Group plc
$418.9M
Largest QoQ Increase
SUSQUEHANNA INTERNATIONAL GROUP, LLP
+317,651 sh
Largest QoQ Decrease
Elequin Securities, LLC
-559,464 sh
New Positions(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Palogic Value Management, L.P. | 5,000 | +5,000 | $191.3K | +$191.3K | — |
Added To(9)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 381,692 | +317,651 | $9.4M | +$7.4M | 496.0% |
| Keebeck Wealth Management, LLC | 64,870 | +720 | $1.6M | -$469.7K | 1.1% |
| MEITAV DASH INVESTMENTS LTD | 115,159 | +22,119 | $2.8M | -$160.1K | 23.8% |
| CPR Investments Inc. | 89,237 | +17,843 | $2.2M | -$101.3K | 25.0% |
| Farringdon Capital, Ltd. | 48,515 | +11,209 | $1.2M | -$6.3K | 30.0% |
| KERR FINANCIAL PLANNING Corp | 70 | +34 | $2.7K | +$1.2K | 94.4% |
| Harel Insurance Investments & Financial Services Ltd. | 13,612 | +8,619 | $337 | +$176 | 172.6% |
| Migdal Insurance & Financial Holdings Ltd. | 23,570 | +6,761 | $583 | +$40 | 40.2% |
| Cambridge Investment Research Advisors, Inc. | 13,591 | +3,018 | $336 | -$6 | 28.5% |
Reduced(5)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Marex Group plc | 16,940,000 | 0 | $418.9M | -$128.6M | 0.0% |
| Elequin Securities, LLC | 2,549 | -559,464 | $63.0K | -$18.1M | -99.5% |
| CoreCap Advisors, LLC | 229 | -739 | $5.7K | -$25.6K | -76.3% |
| WELLS FARGO & COMPANY/MN | 1 | 0 | $17 | -$14 | 0.0% |
| Federation des caisses Desjardins du Quebec | 1 | 0 | $25 | -$7 | 0.0% |
Sold Out(7)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| IMC-Chicago, LLC | 0 | -58,892 | $0 | -$1.9M | — |
| RPO LLC | 0 | -54,159 | $0 | -$1.8M | — |
| JANE STREET GROUP, LLC | 0 | -11,883 | $0 | -$384.2K | — |
| TFC Financial Management, Inc. | 0 | -400 | $0 | -$12.9K | — |
| Ameritas Advisory Services, LLC | 0 | -116 | $0 | -$3.8K | — |
| Virtu Financial LLC | 0 | -30,579 | $0 | -$989 | — |
| Cloud Capital Management, LLC | 0 | -2 | $0 | $0 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| Marex Group plc | 16,940,000 | $418.9M | 0 | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 381,692 | $9.4M | +317,651 | 496.0% |
| MEITAV DASH INVESTMENTS LTD | 115,159 | $2.8M | +22,119 | 23.8% |
| CPR Investments Inc. | 89,237 | $2.2M | +17,843 | 25.0% |
| Keebeck Wealth Management, LLC | 64,870 | $1.6M | +720 | 1.1% |
| Farringdon Capital, Ltd. | 48,515 | $1.2M | +11,209 | 30.0% |
| Palogic Value Management, L.P. | 5,000 | $191.3K | +5,000 | — |
| Elequin Securities, LLC | 2,549 | $63.0K | -559,464 | -99.5% |
| CoreCap Advisors, LLC | 229 | $5.7K | -739 | -76.3% |
| KERR FINANCIAL PLANNING Corp | 70 | $2.7K | +34 | 94.4% |
| Migdal Insurance & Financial Holdings Ltd. | 23,570 | $583 | +6,761 | 40.2% |
| Harel Insurance Investments & Financial Services Ltd. | 13,612 | $337 | +8,619 | 172.6% |
| Cambridge Investment Research Advisors, Inc. | 13,591 | $336 | +3,018 | 28.5% |
| Federation des caisses Desjardins du Quebec | 1 | $25 | 0 | 0.0% |
| WELLS FARGO & COMPANY/MN | 1 | $17 | 0 | 0.0% |
New & Closed Positions this quarter
Closed Positions
7 managers exited
Top five by prior-quarter value
- IMC-Chicago, LLC$1.9M
- RPO LLC$1.8M
- JANE STREET GROUP, LLC$384.2K
- TFC Financial Management, Inc.$12.9K
- Ameritas Advisory Services, LLC$3.8K
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for CSHRW against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.