Who owns COIN? 13F holders and whale ownership
COIN is tracked across public portfolios in Whale Analyzer. This page answers who owns COIN, which top funds are buying COIN, aggregate disclosed value, and recent position changes based on public data. Cathie Wood is the largest reported holder at $414M; the top five funds control 100.0% of reported ownership; institutions were net selling last quarter (1 increased, 1 reduced); the stock trades below the aggregate whale cost basis of $247.07. Top tracked holders include Cathie Wood and Baillie Gifford.
Continue to the live COIN dashboardTop holders
| Investor | Reported value | Shares | Change |
|---|---|---|---|
| Cathie Wood 13F portfolio ARK Investment Management holdings | $414.3M | 2.4M | Reduced |
| Baillie Gifford 13F portfolio Baillie Gifford & Co holdings | $196.3M | 1.1M | Increased |
Ownership concentration
Reported ownership of COIN is highly concentrated across tracked institutions.
- Single largest holder: 67.9% of reported ownership
- Top 5 holders: 100.0%
- Top 10 holders: 100.0%
Whale activity this quarter
Across 2 tracked institutions, 1 reduced, 1 increased. Net positioning is net selling.
- Cathie Wood — ARK Investment Management ($414.3M) (▼ 6.7% qoq shares)
- Baillie Gifford — Baillie Gifford & Co ($196.3M) (▲ 35.6% qoq shares) · avg cost $247.07
Whale cost basis vs current price
The aggregate tracked cost basis is $247.07 versus a current price of $149.06, so COIN trades below its cost basis (-39.7%). Average unrealized P&L across tracked holders: -23%.
Sector positioning — Financials
COIN sits within the Financials sector alongside 84 other tracked names. Compare whale ownership across peers:
How to use this page
Values are reported public positions from tracked 13F filers and disclosures — not real-time ownership totals. Open the live COIN dashboard for price charts and cross-investor scans, or read the SEC 13F guide.
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Learn more in Whale Analyzer Academy
Deepen your read on COIN with these Whale Analyzer Academy guides:
Frequently asked questions
Who owns COIN stock?
Whale Analyzer tracks 2 public institutional holders of COIN with a combined reported value of $610.6M. See the holder table above for the largest tracked positions.
Which top funds are buying COIN?
Tracked institutions were net selling last quarter — 1 reduced, 1 increased. Check the "Change" column: "New" = fresh position, "Increased" = added, "Reduced" = trimmed.
How concentrated is COIN ownership?
The top five tracked holders report 100.0% of aggregate ownership.
Is COIN above or below the whale cost basis?
The aggregate tracked cost basis is $247.07 versus a current price of $149.06 (-39.7%).
What does 13F ownership mean for COIN?
Use the interactive COIN dashboard on Whale Analyzer for real-time holder analysis, or read our 13F Alpha Signals Guide.