Coincheck Group NVCNCK
13F holders, Q3 2025 (September 30)19holders +1
5new positions
4sold out
1famous investor
$4.63avg. 13F price*
At the end of Q3 2025, 19 institutions reported holding Coincheck Group NV (CNCK) in their 13F filings, up 1 from Q2 2025. 5 opened new positions and 4 sold out. The largest holders were Jacobs Asset Management, LLC ($4.0M), Ghisallo Capital Management LLC ($4.0M) and Weiss Asset Management LP ($2.0M). One famous investor held it Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Coincheck Group NV
- CUSIP
- N20967118
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $6.1M |
| Exits | 4 | $525K |
All 13F filers, Q2 2025 → Q3 2025: 1,372,270 shares bought and 506,762 shares sold, net +865,508 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 19 holders
| Jacobs Asset Management, LLC | 2.17% | New | 855,334 | $4.0M |
| Ghisallo Capital Management LLC | 0.13% | Reduce -27.3% | 854,242 | $4.0M |
| Weiss Asset Management LP | 0.04% | New | 426,000 | $2.0M |
| Linden Advisors LP | 0.07% | No change | 157,170 | $728K |
| Balyasny Asset Management L.P. | 0.00% | No change | 127,213 | $589K |
| Millennium Management | 0.00% | Add +25.1% | 78,238 | $362K |
| Shay Capital LLC | 0.05% | Add +1.9% | 62,731 | $290K |
| Northern Trust Corp. | 0.00% | Add +102.7% | 60,110 | $278K |
| UBS Group AG | 0.00% | Reduce -56.1% | 51,368 | $238K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -18.7% | 45,875 | $212K |
| Geode Capital Management, LLC | 0.00% | Add +7.0% | 39,569 | $183K |
| Voya Investment Management LLC | 0.00% | New | 35,358 | $164K |
| Moore Capital Management, LP | 0.00% | No change | 30,000 | $139K |
| JPMorgan Chase & Co. | 0.00% | Add +22.3% | 28,788 | $133K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -29.4% | 26,429 | $122K |
| Morgan Stanley | 0.00% | Reduce -92.3% | 300 | $1K |
| BNP Paribas Financial Markets | 0.00% | New | 300 | $1K |
| Larson Financial Group LLC | 0.00% | Add +20.9% | 214 | $991 |
| Bank of America Corp. | 0.00% | New | 73 | $338 |
"% of holder's portfolio" is CNCK's weight in each manager's 13F, not the share of Coincheck Group NV the manager owns.