Coincheck Group NVCNCK
13F holders, Q1 2025 (March 31)15holders +2
4new positions
2sold out
$5.08avg. 13F price*
At the end of Q1 2025, 15 institutions reported holding Coincheck Group NV (CNCK) in their 13F filings, up 2 from Q4 2024. 4 opened new positions and 2 sold out. The largest holders were Ghisallo Capital Management LLC ($6.0M), Linden Advisors LP ($798K) and Shay Capital LLC ($509K).
- Company
- Coincheck Group NV
- CUSIP
- N20967118
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $537K |
| Exits | 2 | $1.0M |
All 13F filers, Q4 2024 → Q1 2025: 157,676 shares bought and 308,676 shares sold, net −151,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 15 holders
| Ghisallo Capital Management LLC | 0.54% | No change | 1,174,242 | $6.0M |
| Linden Advisors LP | 0.17% | No change | 157,170 | $798K |
| Shay Capital LLC | 0.15% | Reduce -11.2% | 100,295 | $509K |
| Qube Research & Technologies Ltd | 0.00% | New | 86,669 | $440K |
| Weiss Asset Management LP | 0.02% | Reduce -63.9% | 79,376 | $403K |
| Balyasny Asset Management L.P. | 0.00% | Add +42.2% | 57,836 | $294K |
| Moore Capital Management, LP | 0.01% | No change | 30,000 | $152K |
| UBS Group AG | 0.00% | Add +378.8% | 26,588 | $135K |
| JPMorgan Chase & Co. | 0.00% | Reduce -58.3% | 25,000 | $127K |
| SBI Securities Co., Ltd. | 0.00% | Add +62.6% | 21,419 | $109K |
| Geode Capital Management, LLC | 0.00% | Add +36.1% | 21,003 | $107K |
| Goldman Sachs Group Inc. | 0.00% | New | 18,595 | $94K |
| Morgan Stanley | 0.00% | New | 300 | $2K |
| Larson Financial Group LLC | 0.00% | New | 107 | $544 |
| IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd | 0.00% | Reduce -98.0% | 58 | $295 |
"% of holder's portfolio" is CNCK's weight in each manager's 13F, not the share of Coincheck Group NV the manager owns.