$COIN is held by 31 managers from the Top-Performer cohort as of Q1 2026. Position weights range from 0.00% to 3.92%, with an average of 0.40% of portfolio. Largest holder: Nikko Asset Management Americas, Inc. at 3.92%. A weekly Smart-Money commentary for this ticker has not been generated yet this batch — the table below shows the full cohort positioning.
COINBASE GLOBAL INC
13F holders
1,200
Net 13F flow · Q
—
Insider buys · 90d
0
Insider net · 90d
—
Congress · 90d
0
Convergence
—
Institutional holders
Top 10 of 1,200 · Source: 13F-HR01
Brightline Capital Management, LLC
—
—
02
Solus Alternative Asset Management LP
—
—
03
Banyan Capital Management, Inc.
—
—
04
State Street
—
—
05
Axa S.a.
—
—
06
D. E. Shaw & Co., Inc.
—
—
07
Oarsman Capital, Inc.
—
—
08
Diversified Portfolios, Inc.
—
—
09
Insight Inv LLC
—
—
10
Savoie Capital LLC
—
—
Each fund name links to that filer's expert page. Share counts and per-fund weights are pending the 13F ingest fix (portfolios_expertholding.units is currently mis-populated — see the same caveat on the fund detail page's holdings table). Quarter-over-quarter delta ships with the metrics pipeline.
Smart Money · top-200 alpha cohort
31 holders · Q1 202601
Nikko Asset Management Americas, Inc.
3.92% ↓ 0.6pp
α +22.1pts
02
Lpwm LLC
2.87% held
α +19.0pts
03
Laidlaw Wealth Management LLC
0.98% held
α +11.1pts
04
Level Financial Advisors
0.72% NEW
α +30.9pts
05
Greenwich Wealth Management LLC
0.71% held
α +12.7pts
06
Wilmar Advisors LLC
0.45% NEW
α +11.4pts
07
Caption Management, LLC
0.43% held
α +15.5pts
08
BIT Capital GmbH
0.37% ↓ 1.8pp
α +18.3pts
09
Resolute Advisors LLC
0.36% held
α +53.0pts
10
Aequim Alternative Investments LP
0.34% held
α +19.5pts
11
Fiduciary Alliance LLC
0.26% held
α +16.8pts
12
Svb Wealth LLC
0.20% held
α +29.6pts
13
Citigroup Inc.
0.14% NEW
α +26.3pts
14
Certior Financial Group, LLC
0.14% NEW
α +11.1pts
15
Banco Santander, S.A.
0.13% held
α +12.6pts
16
New Age Alpha Advisors, LLC
0.10% held
α +10.8pts
17
Venture Visionary Partners LLC
0.05% held
α +10.3pts
18
Impact Partnership Wealth, LLC
0.05% held
α +10.3pts
19
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.04% held
α +27.5pts
20
Fulton Bank, N.a.
0.03% held
α +23.8pts
21
Ionic Capital Management LLC
0.02% held
α +17.9pts
22
Nisa Investment Advisors, LLC
0.01% held
α +16.6pts
23
Quarry LP
0.01% held
α +10.6pts
24
JTC Employer Solutions Trustee Ltd
0.01% held
α +22.6pts
25
Scopia Capital Management LP
0.01% held
α +10.2pts
26
Johnson Financial Group, Inc.
0.00% held
α +14.7pts
27
Principal Securities, Inc.
0.00% held
α +21.3pts
28
Erste Asset Management GmbH
0.00% held
α +33.4pts
29
Pittenger & Anderson Inc.
0.00% held
α +21.3pts
30
CV Advisors LLC
0.00% held
α +29.1pts
31
Wellington Management Group LLP
0.00% held
α +10.5pts
Smart Money shows holdings from our Top-Performer cohort — the 200 highest-alpha manager_13f funds in our universe. Position weight (current quarter) and QoQ delta versus prior quarter. α is the manager's annual alpha vs benchmark.
Insider activity · last 90 days
44 transactions · 4 filersTransaction codes: P open-market purchase · S sale · M option exercise · A grant · F tax-withhold sale. Insider names link to each individual's expert page.
Congress trades · last 90 days
6 disclosures · STOCK ActConvergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence detection for $COIN lands with the Pattern Engine.
Once the Pattern Engine ships, this section will surface every active convergence event involving $COIN — the institutional managers and Congress members on the same name, the 30-day window, and the combined position size.
Source data: SEC EDGAR · 13F-HR · Form 4 · CapitolTrades · Last refreshed 06:25 UTC.