CNCK COINCHECK GROUP NV
FollowSHS (common), issuer CIK 1913847
20 managers (20 13F filers) reported a position in CNCK shares at 2025-12-31, 2,539,261 shares in all. 5 filers opened a position and 4 filers sold out during the quarter.
- Managers
- 20
- 13F filers
- 20
- New
- 5
- Added
- 7
- Reduced
- 6
- Sold out
- 4
- Shares held by filers
- 2,539,261
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, Q4 2025
Filers in the available 13F reports with a share position at 2025-12-31, 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 | 1,055,172 | $2.66M | 0.12% | +200,930 | 13F-HRTimeline |
| GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC | 265,451 | $669K | <0.01% | +225,882 | 13F-HRTimelineGroup |
| Kepos Capital LPin group Kepos Capital LP | 262,145 | $661K | 3.75% | new | 13F-HRTimelineGroup |
| MORGAN STANLEYin group MORGAN STANLEY | 204,144 | $514K | <0.01% | +203,844 | 13F-HR/ATimelineGroup |
| Weiss Asset Management LPin group Weiss Asset Management LP | 194,081 | $489K | 0.01% | -231,919 | 13F-HRTimelineGroupThe filing omitted confidential holdings, a later amendment may add them. |
| Linden Advisors LPin group Linden Advisors LP | 157,170 | $396K | <0.01% | 0 | 13F-HRTimelineGroup |
| Shay Capital LLC | 84,254 | $212K | 0.03% | +21,523 | 13F-HRTimeline |
| NORTHERN TRUST CORPin group NORTHERN TRUST CORP | 59,690 | $150K | <0.01% | -420 | 13F-HRTimelineGroup |
| HRT FINANCIAL LP | 52,405 | $132K | <0.01% | new | 13F-HRTimeline |
| Qube Research & Technologies Ltd | 45,370 | $114K | <0.01% | -505 | 13F-HRTimeline |
| MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC | 34,059 | $85.8K | <0.01% | -44,179 | 13F-HRTimelineGroup |
| Virtu Financial LLCin group Virtu Financial LLC | 33,512 | $84K | <0.01% | new | 13F-HRTimelineGroup |
| MOORE CAPITAL MANAGEMENT, LP | 30,000 | $75.6K | <0.01% | 0 | 13F-HRTimeline |
| JPMORGAN CHASE & COin group JPMORGAN CHASE & CO | 29,302 | $73.8K | <0.01% | +514 | 13F-HRTimelineGroup |
| SBI Securities Co., Ltd. | 20,212 | $50.9K | <0.01% | -6,217 | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 8,657 | $21.8K | <0.01% | -42,711 | 13F-HRTimelineGroup |
| BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS | 2,100 | $5.29K | <0.01% | +1,800 | 13F-HRTimelineGroup |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,135 | $2.86K | <0.01% | new | 13F-HRTimeline |
| Larson Financial Group LLC | 260 | $655 | <0.01% | +46 | 13F-HRTimeline |
| Clear Street Group Inc.in group Clear Street Group Inc. | 142 | $358 | <0.01% | new | 13F-HRTimelineGroup |