COIN
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
§ 04 · FUNDAMENTALS · THE BOOKS
| P/E | 38.3 | P/B | 4.12 |
| EPS (TTM) | -3.86 |
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| BlackRock, Inc. | 16.7M | 0.1% | −2% |
| VANGUARD CAPITAL MANAGEMENT LLC | 14.1M | n/a | n/a |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 9.5M | n/a | n/a |
| State Street | 9.4M | 0.1% | −1% |
| Geode Capital Management | 6.1M | 0.1% | +1% |
| Morgan Stanley | 3.8M | 0.0% | n/a |
Top institutional owners for COIN as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
| Date | Insider | Action | Shares | $ value |
|---|---|---|---|---|
| SEP 23 | HAAS ALESIA J | SELL | 1K | −$284K |
| SEP 23 | Andreessen Marc L | SELL | 7K | −$1M |
| SEP 10 | Andreessen Marc L | SELL | 14K | −$2M |
| SEP 03 | WILSON FREDERICK R | SELL | 992 | −$181K |
| AUG 26 | Jones Jennifer N. | SELL | 2K | −$389K |
| AUG 05 | WILSON FREDERICK R | SELL | 600 | −$87K |
0 insider buys, 13 sells in the last 180 days. Scheduled 10b5-1 sales are pre-programmed and neutral; discretionary clusters are the tape worth reading. Cross-reference with the signal stack above for context.