CNCK COINCHECK GROUP NV
FollowSHS (common), issuer CIK 1913847
19 managers (19 13F filers) reported a position in CNCK shares at 2025-06-30, 2,013,804 shares in all. 6 filers opened a position and 3 filers sold out during the quarter.
- Managers
- 19
- 13F filers
- 19
- New
- 6
- Added
- 6
- Reduced
- 3
- Sold out
- 3
- Shares held by filers
- 2,013,804
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q2 2025
Filers in the available 13F reports with a share position at 2025-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| Ghisallo Capital Management LLC | 1,174,242 | $6.42M | 0.17% | 0 | 13F-HRTimeline |
| Linden Advisors LPin group Linden Advisors LP | 157,170 | $860K | 0.01% | 0 | 13F-HRTimelineGroup |
| Balyasny Asset Management L.P.in group Balyasny Asset Management | 127,213 | $696K | <0.01% | +69,377 | 13F-HRTimelineGroup |
| UBS Group AGin group UBS Group AG | 116,938 | $640K | <0.01% | +90,350 | 13F-HRTimelineGroup |
| MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC | 62,528 | $342K | <0.01% | new | 13F-HRTimelineGroup |
| Shay Capital LLC | 61,568 | $337K | 0.08% | -38,727 | 13F-HRTimeline |
| Qube Research & Technologies Ltd | 56,445 | $309K | <0.01% | -30,224 | 13F-HRTimeline |
| SBI Securities Co., Ltd. | 37,438 | $205K | 0.01% | +16,019 | 13F-HRTimeline |
| GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC | 36,986 | $202K | <0.01% | +15,983 | 13F-HRTimelineGroup |
| MARSHALL WACE, LLPin group MARSHALL WACE, LLP | 35,120 | $192K | <0.01% | new | 13F-HRTimelineGroup |
| MOORE CAPITAL MANAGEMENT, LP | 30,000 | $164K | <0.01% | 0 | 13F-HRTimeline |
| NORTHERN TRUST CORPin group NORTHERN TRUST CORP | 29,655 | $162K | <0.01% | new | 13F-HRTimelineGroup |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 27,088 | $148K | <0.01% | new | 13F-HRTimelineGroup |
| Virtu Financial LLCin group Virtu Financial LLC | 23,828 | $130K | 0.01% | new | 13F-HRTimelineGroup |
| JPMORGAN CHASE & COin group JPMORGAN CHASE & CO | 23,531 | $129K | <0.01% | -1,469 | 13F-HRTimelineGroup |
| TORONTO DOMINION BANKin group TORONTO DOMINION BANK | 10,000 | $54.7K | <0.01% | new | 13F-HRTimelineGroup |
| MORGAN STANLEYin group MORGAN STANLEY | 3,877 | $21.2K | <0.01% | +3,577 | 13F-HRTimelineGroup |
| Larson Financial Group LLC | 177 | $968 | <0.01% | +70 | 13F-HRTimeline |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |