Coincheck Group N.V. (CNCK) — Institutional Holders, Q2 2026
34 institutional investment managers reported a CNCK position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $7.3M. Every filer is listed below, ranked by position value. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
CNCK in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- HRT FINANCIALNew · +33,478 sh+$24.7K
Biggest sellers
- Kepos CapitalSold out · -228,891 sh-$168.8K
- Intrinsic Edge Capital ManagementSold out · -58,078 sh-$42.8K
- Brevan Howard Capital ManagementSold out · -25,764 sh-$19.0K
- Ghisallo Capital ManagementSold out · -11,724 sh-$8.6K
- Caitong International Asset Management , LtdSold out · -1 sh-$1.00
CNCK 13F holders ranked 1–34 of 34
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | GEODE CAPITAL MANAGEMENT#1 · 281,478 sh | 281,478 | $5.1M | <0.01% | +180.9% |
| 2 | LINDEN ADVISORS#2 · 613,456 sh | 613,456 | $452.5K | <0.01% | 0.0% |
| 3 | Oasis Management Ltd.#3 · 160,430 sh | 160,430 | $356.2K | 0.02% | 0.0% |
| 4 | Shay Capital#4 · 84,232 sh | 84,232 | $187.0K | 0.01% | +0.6% |
| 5 | NORTHERN#5 · 57,188 sh | 57,188 | $127.0K | 0.00% | -4.2% |
| 6 | MORGAN STANLEY#6 · 56,978 sh | 56,978 | $126.5K | 0.00% | -38.3% |
| 7 | LMR Partners LLP#7 · 521,260 sh | 521,260 | $119.9K | <0.01% | 0.0% |
| 8 | Neuberger Berman Group#8 · 50,000 sh | 50,000 | $111.0K | <0.01% | 0.0% |
| 9 | Cresset Asset Management#9 · 40,474 sh | 40,474 | $90.7K | <0.01% | -65.3% |
| 10 | State of Wyoming#10 · 38,620 sh | 38,620 | $85.7K | <0.01% | New |
| 11 | HRT FINANCIAL#11 · 33,478 sh | 33,478 | $74.0K | <0.01% | New |
| 12 | MILLENNIUM MANAGEMENT#12 · 31,954 sh | 31,954 | $70.9K | 0.00% | +23.3% |
| 13 | SBI Securities , Ltd.#13 · 31,421 sh | 31,421 | $69.8K | — | +14.2% |
| 14 | Qube Research & Technologies Ltd#14 · 26,970 sh | 26,970 | $59.9K | <0.01% | +4.5% |
| 15 | HEALTHCARE OF ONTARIO PENSION PLAN FUND#15 · 200,000 sh | 200,000 | $40.2K | <0.01% | 0.0% |
| 16 | TWO SIGMA SECURITIES#16 · 10,900 sh | 10,900 | $24.2K | <0.01% | New |
| 17 | Calamos Advisors#17 · 100,000 sh | 100,000 | $22.7K | <0.01% | 0.0% |
| 18 | Q Global Advisors#18 · 89,237 sh | 89,237 | $21.0K | 0.01% | 0.0% |
| 19 | UBS Group AG#19 · 7,516 sh | 7,516 | $16.7K | 0.00% | -35.4% |
| 20 | Clear Street Group#20 · 58,914 sh | 58,914 | $13.8K | 0.00% | +0.2% |
| 21 | WHITEBOX ADVISORS#21 · 50,079 sh | 50,079 | $11.5K | <0.01% | 0.0% |
| 22 | MOORE CAPITAL MANAGEMENT#22 · 50,000 sh | 50,000 | $11.5K | <0.01% | -66.7% |
| 23 | JANE STREET GROUP#23 · 44,937 sh | 44,937 | $10.2K | 0.00% | 0.0% |
| 24 | ARISTEIA CAPITAL, L.L.C.#24 · 44,882 sh | 44,882 | $10.1K | <0.01% | New |
| 25 | TPG GP A#25 · 30,000 sh | 30,000 | $6.9K | <0.01% | 0.0% |
| 26 | DUPONT CAPITAL MANAGEMENT#26 · 30,000 sh | 30,000 | $6.8K | — | 0.0% |
| 27 | Sculptor Capital#27 · 29,100 sh | 29,100 | $6.6K | <0.01% | -2.0% |
| 28 | Vestcor#28 · 19,999 sh | 19,999 | $5.0K | <0.01% | 0.0% |
| 29 | TENOR CAPITAL MANAGEMENT , L.P.#29 · 20,000 sh | 20,000 | $4.6K | <0.01% | 0.0% |
| 30 | D. E. Shaw#30 · 21,831 sh | 21,831 | $4.4K | 0.00% | 0.0% |
| 31 | WOLVERINE ASSET MANAGEMENT#31 · 14,004 sh | 14,004 | $3.2K | 0.00% | -34.5% |
| 32 | HIGHBRIDGE CAPITAL MANAGEMENT#32 · 15,302 sh | 15,302 | $3.1K | <0.01% | -91.0% |
| 33 | Larson Financial Group#33 · 847 sh | 847 | $1.9K | 0.00% | +62.3% |
| 34 | BNP PARIBAS FINANCIAL MARKETS#34 · 500 sh | 500 | $1.1K | 0.00% | -79.2% |
Funds that sold out of CNCK in Q2 2026 (5)
Held CNCK at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q1 2026 |
|---|---|---|
| Kepos Capital228,891 sh | 228,891 | $339.0K |
| Intrinsic Edge Capital Management58,078 sh | 58,078 | $86.0K |
| Brevan Howard Capital Management25,764 sh | 25,764 | $38.1K |
| Ghisallo Capital Management11,724 sh | 11,724 | $17.4K |
| Caitong International Asset Management , Ltd1 sh | 1 | $1.00 |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.