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CoinShares CSHR

US equityMarket cap rank #3585
$4.82 −$0.14 (-2.82%)
Market closed · Oct 8, 7:10 am ET · Last extended-hours $4.82 0.00%
Open$4.97
Prev close$4.96
Day range$4.75 – $4.97
Volume184.6K
Market cap$635.18M
P/E (TTM)–
Dividend yield11.04%

Ownership & positioning

Who holds it, who is betting against it, and where the big money is moving

Institutional ownership17.2%+2.83 pts vs. prior quarter
Institutions holding34+3 vs. prior quarter
Short interest0.50% of floatDays to cover 3.6 · as of 15 Sep 2026
Short-sale volume share14.6%5-day average of daily volume

Short-sale volume as % of daily volume

10%14%19%23%Sep '26Sep '26Oct '26

Large-order net flow, last 20 sessions

Net of large-order buying minus selling, in USD. Over this window: −$278.8K (7 inflow days, 13 outflow days).

Net flow by order size, last 20 sessions

−$96.0KSuper−$182.7KBig−$41.3KMid−$883.8KSmall

Super/Big orders approximate institutional-size trades; Mid/Small approximate retail-size trades. Net buy minus sell value in each bucket, summed over the window.

The five largest holders on file together own 61.1% of shares outstanding.

Largest holders

  • Jean-Marie Mognetti16.44%
  • Daniel Masters16.40%
  • Russell Newton11.55%
  • Alan Howard10.95%
  • Alyeska Investment Group, L.P.5.74%
  • Discovery Capital Management, LLC5.00%
  • Rex Advisers, LLC2.72%
  • The Goldman Sachs Group, Inc.1.18%

By investor type

  • Individual/Insider55.41%
  • Hedge Fund11.74%
  • Mutual Fund4.13%
  • Public Company1.24%
  • Private Company0.08%

Reported short interest has fallen from 0.65% to 0.50% of float over the last 6 biweekly reports (30 Jun 2026 to 15 Sep 2026).

Recent institutional activity

HolderTypePeriodShare changeNew stake
BetaShares Capital Limited Mutual Fund 2026/Q3 +65,792 0.0%
State Street Global Advisors Mutual Fund 2026/Q3 +47,447 0.0%
Rex Advisers, LLC Mutual Fund 2026/Q3 +3,578,500 2.7%
The Goldman Sachs Group, Inc. Public Company 2026/Q3 +1,560,741 1.2%
Alyeska Investment Group, L.P. Hedge Fund 2026/Q3 +1,000,162 5.7%
Invesco Capital Management LLC Mutual Fund 2026/Q3 +655,009 0.7%
Harraden Circle Investments, LLC Hedge Fund 2026/Q3 +528,922 0.4%
Invesco Ltd. Mutual Fund 2026/Q3 +433,642 0.3%
Stoic Point Capital Management LLC Hedge Fund 2026/Q3 +338,693 0.3%
Intrinsic Edge Capital Management LLC Hedge Fund 2026/Q3 +174,429 0.1%
UBS Asset Management Mutual Fund 2026/Q3 +132,297 0.1%
Marshall Wace LLP Hedge Fund 2026/Q3 +132,055 0.1%
Long Focus Capital Management LLC Hedge Fund 2026/Q3 +109,422 0.1%
Jane Street Group, LLC Private Company 2026/Q3 +94,069 0.1%
Elevatus Wealth Management, LLC Mutual Fund 2026/Q3 +70,789 0.1%

Institutional buy/sell activity by reporting period, largest moves first.

Short interest, by report

Report dateShares short% of floatDays to cover
15 Sep 2026 664,805 0.5% 3.6
31 Aug 2026 660,299 0.5% 2.6
14 Aug 2026 689,797 0.5% 3.9
31 Jul 2026 642,978 0.5% 3.1
15 Jul 2026 704,568 0.5% 4.6
30 Jun 2026 858,848 0.6% 3.7

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