Holders over time
- COIN
- AXP
| Quarter | COIN | AXP |
|---|---|---|
| Q3 2020 | none listed holders, n.a. | 24 holders, $25.7bn |
| Q4 2020 | none listed holders, n.a. | 21 holders, $30.8bn |
| Q1 2021 | none listed holders, n.a. | 24 holders, $36.9bn |
| Q2 2021 | 10 holders, $2.9bn | 21 holders, $42.9bn |
| Q3 2021 | 10 holders, $3.6bn | 26 holders, $42.0bn |
| Q4 2021 | 15 holders, $4.7bn | 27 holders, $39.7bn |
| Q1 2022 | 10 holders, $2.7bn | 20 holders, $45.0bn |
| Q2 2022 | 7 holders, $1.2bn | 36 holders, $33.2bn |
| Q3 2022 | 7 holders, $849m | 35 holders, $32.3bn |
| Q4 2022 | 7 holders, $586m | 35 holders, $34.4bn |
| Q1 2023 | 8 holders, $1.5bn | 32 holders, $38.7bn |
| Q2 2023 | 11 holders, $1.6bn | 30 holders, $40.1bn |
| Q3 2023 | 7 holders, $1.2bn | 34 holders, $34.1bn |
| Q4 2023 | 17 holders, $3.8bn | 28 holders, $42.5bn |
| Q1 2024 | 16 holders, $5.2bn | 33 holders, $52.6bn |
| Q2 2024 | 18 holders, $5.0bn | 31 holders, $52.6bn |
| Q3 2024 | 15 holders, $3.4bn | 30 holders, $60.7bn |
| Q4 2024 | 17 holders, $5.6bn | 26 holders, $65.8bn |
| Q1 2025 | 10 holders, $1.4bn | 33 holders, $59.9bn |
| Q2 2025 | 23 holders, $4.9bn | 29 holders, $69.4bn |
| Q3 2025 | 18 holders, $4.4bn | 30 holders, $70.8bn |
| Q4 2025 | 14 holders, $2.4bn | 31 holders, $77.2bn |
| Q1 2026 | 10 holders, $1.7bn | 33 holders, $61.2bn |
| Q2 2026 | 9 holders, $1.0bn | 30 holders, $65.4bn |
Coinbase Global Inc
- Holders
- 16
- Reported value
- $5.2bn
- Buyers
- 6
- Sellers
- 11
Breadth -5 among 93 comparable managers.
American Express Co
- Holders
- 33
- Reported value
- $52.6bn
- Buyers
- 17
- Sellers
- 15
Breadth +2 among 93 comparable managers.
Who holds both, Q1 2024
Both (9)
Fidelity (FMR LLC), Jane Street Group LLC, Man Group PLC, Renaissance Technologies LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Two Sigma Investments LP, Verition Fund Management LLC, Voloridge Investment Management LLC
Only COIN (7)
ARK Investment Management LLC, Baillie Gifford & Co, Hudson Bay Capital Management LP, Moore Capital Management LP, PDT Partners LLC, Tudor Investment Corp, Two Sigma Advisers LP
Only AXP (24)
AllianceBernstein LP, Arrowstreet Capital LP, Artisan Partners LP, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, Bridgewater Associates LP, Citadel Advisors LLC, D. E. Shaw & Co., Dodge & Cox, First Eagle Investment Management LLC, GAMCO Investors Inc, Harris Associates LP, Holocene Advisors LP, Invesco Ltd, Janus Henderson Group Ltd, Markel Group Inc, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Ruane Cunniff & Goldfarb LP, Schonfeld Strategic Advisors LLC, Walleye Capital LLC, Wellington Management Group LLP, Winton Group Ltd
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. Buyers and sellers count comparable managers (those that filed both quarters) by shares, so a rise in value with no rise in shares is the price. Large books are listed to their largest positions. These are 95 tracked managers, not the institutional market.