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
- 17
- Reported value
- $5.6bn
- Buyers
- 10
- Sellers
- 6
Breadth +4 among 94 comparable managers.
American Express Co
- Holders
- 26
- Reported value
- $65.8bn
- Buyers
- 7
- Sellers
- 16
Breadth -9 among 94 comparable managers.
Who holds both, Q4 2024
Both (5)
Bridgewater Associates LP, Fidelity (FMR LLC), Holocene Advisors LP, Man Group PLC, T. Rowe Price Associates Inc
Only COIN (12)
ARK Investment Management LLC, Brevan Howard Capital Management LP, ExodusPoint Capital Management LP, Hudson Bay Capital Management LP, Jane Street Group LLC, Marshall Wace LLP, Millennium Management LLC, PDT Partners LLC, Schonfeld Strategic Advisors LLC, Susquehanna International Group LLP, Two Sigma Advisers LP, Two Sigma Investments LP
Only AXP (21)
AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Berkshire Hathaway Inc, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, D. E. Shaw & Co., Dodge & Cox, First Eagle Investment Management LLC, GAMCO Investors Inc, Harris Associates LP, Invesco Ltd, Janus Henderson Group Ltd, Markel Group Inc, MFS Investment Management, Neuberger Berman Group LLC, Ruane Cunniff & Goldfarb LP, Wellington Management Group LLP, Woodline Partners LP
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.