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
- 15
- Reported value
- $3.4bn
- Buyers
- 9
- Sellers
- 8
Breadth +1 among 94 comparable managers.
American Express Co
- Holders
- 30
- Reported value
- $60.7bn
- Buyers
- 16
- Sellers
- 12
Breadth +4 among 94 comparable managers.
Who holds both, Q3 2024
Both (5)
Brevan Howard Capital Management LP, Fidelity (FMR LLC), Holocene Advisors LP, Neuberger Berman Group LLC, T. Rowe Price Associates Inc
Only COIN (10)
ARK Investment Management LLC, Hudson Bay Capital Management LP, Jane Street Group LLC, Marshall Wace LLP, PDT Partners LLC, Squarepoint Ops LLC, Susquehanna International Group LLP, Two Sigma Advisers LP, Verition Fund Management LLC, Voloridge Investment Management LLC
Only AXP (25)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Balyasny Asset Management LLC, Berkshire Hathaway Inc, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, D. E. Shaw & Co., Dodge & Cox, ExodusPoint Capital Management LP, First Eagle Investment Management LLC, GAMCO Investors Inc, Harris Associates LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Markel Group Inc, MFS Investment Management, Millennium Management LLC, Ruane Cunniff & Goldfarb LP, Walleye Capital LLC, Wellington Management Group LLP
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.