Stammdaten
Coinbase Global, Inc. ist eine US-amerikanische Firma, die eine vertrauenswürdige Plattform für den Handel mit digitalen Vermögenswerten bereitstellt. Das Unternehmen bietet seine Dienste drei Hauptkundengruppen an: Privatkunden, Institutionen und Entwicklern. Für Privatkunden umfasst das Angebot den Kauf, Verkauf und Handel von Krypto-Assets sowie den Zugang zu Aktien, Futures und Prediction Markets. Institutionelle Kunden nutzen die Plattform für die Verwahrung und den Handel von Krypto-Assets oder Derivaten. Entwickler können die Base Chain und die Coinbase Developer Platform nutzen, um krypto-basierte Produkte zu entwickeln und zu skalieren. Coinbase betreibt vier Börsen: die Coinbase Exchange, die Coinbase International Exchange, die Coinbase Derivatives Exchange und die Deribit Exchange. Diese Börsen ermöglichen den Handel mit über 360 Krypto-Assets sowie Futures und Optionen. Das Unternehmen bietet auch Stablecoins wie USDC und EURC in Partnerschaft mit Circle an. Darüber hinaus ermöglicht Coinbase seinen Kunden das Staking von acht verschiedenen Krypto-Assets, wobei über 7,5 Milliarden USD durch Privatkunden und über 15,2 Milliarden USD durch institutionelle Kunden gestaked wurden. Für institutionelle Kunden bietet Coinbase Finanzierungsprodukte wie Kreditvergabe und Leihgeschäfte an. Die Coinbase Developer Platform ermöglicht es Unternehmen, Krypto-Funktionen in ihre Produkte zu integrieren. Das Unternehmen betont seine sicheren und compliancen Plattform, die den Zugang zur Onchain-Wirtschaft ermöglicht. KI
Unternehmen & Branche
| Name | Coinbase Global, Inc. |
|---|---|
| Ticker | COIN |
| CIK | 0001679788 |
| Börse | Nasdaq |
| Sektor | Finanzen |
| Industrie | Kapitalmarktdienste & Börsen |
| SIC | 6199 · Finance Services |
Wertpapier & Kennzahlen
| CUSIP | 19260Q107 |
|---|---|
| ISIN | US19260Q1076 |
| Typ | Common Stock |
| Marktkapitalisierung | 42,40 Mrd. USD |
| KGV (P/E) | 35,57 |
| Beta | 3,30 |
Sitz & Kontakt
| Sitz (Inkorporation) | TX |
|---|---|
| Geschäftsadresse | ONE MADISON AVENUE SUITE 2400, 10010 NEW YORK, NY |
| Telefon | 3026365401 |
| EIN (IRS) | 46-4707224 |
Listing & Historie
| Listing-Börsen | Nasdaq |
|---|---|
| Fiskaljahr-Ende | 31.12. |
| SEC-Filer-Status | Large accelerated filer |
Bewertung
| KBV (P/B) | 2,87 vs. 8,70 (2021) ▼ |
|---|---|
| KUV (P/S) | 5,90 vs. 7,08 (2021) ▼ |
| EV/EBITDA | 24,0 vs. 16,5 (2021) ▲ |
| FCF-Rendite | 5,7 % vs. 7,3 % (2021) ▼ |
| Buyback-Rendite | 1,9 % |
Qualität & Bilanz
| Operative Marge | 20,0 % vs. 39,2 % (2021) ▼ |
|---|---|
| Nettomarge | 17,6 % vs. 46,2 % (2021) ▼ |
| ROIC | 5,6 % vs. 36,6 % (2021) ▼ |
| Nettoverschuldung/EBITDA | -2,1 vs. -1,2 (2021) ▼ |
| Zinsdeckungsgrad | 16,8 vs. 105,5 (2021) ▼ |
| Forderungslaufzeit (DSO) | 16 T |
Basis: SEC-XBRL-Jahresabschluss bis 31.12.2025, Multiples mit aktueller Marktkapitalisierung (trailing), Vergleich: GJ bis 2021. Kennzahlen erklärt →
Kennzahlen-Historie (5 Jahre) – Tabelle & Verlauf
| Kennzahl | 2021 | 2022 | 2023 | 2024 | 2025 | TTM* | Verlauf |
|---|---|---|---|---|---|---|---|
| Bewertung | |||||||
| KBV (P/B) | 8,70 | 1,44 | 7,04 | 6,13 | 4,09 | 3,14 | |
| KUV (P/S) | 7,08 | 2,46 | 14,23 | 9,59 | 8,43 | 6,46 | |
| EV/EBITDA | 16,5 | – | – | 24,0 | 35,2 | 43,1 | |
| FCF-Rendite | 7,3 % | -20,2 % | 1,5 % | 4,9 % | 4,0 % | 4,1 % | |
| Buyback-Rendite | – | – | 0,0 % | 0,0 % | 1,3 % | 4,4 % | |
| Qualität & Bilanz | |||||||
| Operative Marge | 39,2 % | -84,8 % | -5,2 % | 35,1 % | 20,0 % | 10,8 % | |
| Nettomarge | 46,2 % | -82,2 % | 3,1 % | 39,3 % | 17,6 % | 12,2 % | |
| ROIC | 36,6 % | -29,3 % | 1,0 % | 17,2 % | 5,6 % | 3,7 % | |
| Nettoverschuldung/EBITDA | -1,2 | – | – | -1,9 | -2,1 | -2,4 | |
| Zinsdeckungsgrad | 105,5 | -30,5 | -2,0 | 28,6 | 16,8 | 8,1 | |
Basis: SEC-XBRL-Jahresabschlüsse, Multiples je Geschäftsjahr mit Marktkapitalisierung zum Bilanzstichtag (point-in-time).
TTM* = letzte zwölf Monate (vorläufig, ungeprüft): jüngstes Geschäftsjahr + laufendes YTD − Vorjahres-YTD aus den Quartalsberichten (10-Q); Bewertungs-Multiples gegen die aktuelle Marktkapitalisierung. Kein testierter Jahresabschluss.
Externe Quelle:
SEC EDGAR »
Externe Links: Yahoo Finance » · OnVista »
Glück Conviction Score™ ⓘ
ⓘ
COIN
Coinbase Global, Inc.
Effektiv
Risiko-Ausstieg
Handelsvolumen
Sehr hoch
Insider
0,0
Keine Insider-Käufe
Institutionell
36,3
169 neu, 530 erhöht, -13097987K $ netto
Aktivist
22,6
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,71% (Stand: 30.06.2026)
Score-Verlauf (90 Tage)
Konviktions-Verlauf — oben stark · Mitte neutral · unten schwach
Farbzonen = Stärkestufen (Sehr schwach … Sehr stark). Exit-Score unter der Schwelle = Timing-Ausstieg. Komponenten per Legende einblenden.
Kursverlauf (24 Monate)
Indexierte Darstellung (Start = 100) — die Kursform bleibt sichtbar, absolute Kurse sind angemeldeten Mitgliedern vorbehalten.
Technische Indikatoren
Technical-Score basiert auf 12 Indikatoren (Trend, Momentum, Volatilität, Position) mit fixen Gewichten — wird aktuell nur informativ angezeigt und fließt nicht in den Glück Conviction Score ein. Integration nach Backtest-Kalibrierung (P5).
| Indikator | Signal | Gewicht | Wert | Detail | Beitrag |
|---|---|---|---|---|---|
| Kurs vs SMA50 | Bullisch | 10 % | 167.40 | +0.1 % vs SMA50 | |
| Kurs vs SMA200 | Bärisch | 15 % | 216.68 | -22.7 % vs SMA200 | |
| EMA20 vs EMA50 | Bärisch | 5 % | 162.62 | EMA50: 167.87 | |
| MACD-Histogramm | Bullisch | 10 % | 1.046 | Bullisch | |
| RSI(14) | Neutral | 10 % | 52.8 | Neutral (30–70) | |
| Stoch %K(14) | Neutral | 5 % | 51.6 | Neutral | |
| ADX(14)+DI | Neutral | 10 % | 10.6 | +DI: 30.4 / −DI: 25.2 | |
| Z-Score(60) | Neutral | 5 % | -0.29 | In Range | |
| 52W-Position | Bärisch | 5 % | 10.5 % | Hoch 391.66 / Tief 141.09 | |
| Bollinger(20,2σ) | Neutral | 5 % | 75.1 % | Upper 173.68 / Mid 161.24 / Lower 148.80 | |
| LinReg-Slope(60) | Bärisch | 10 % | -0.8050 | R²=0.59 / annualisiert -117.4 % |
Insider-Transaktionen (12 Monate) ⓘ
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-07-01 | WILSON FREDERICK R | Director | Open Market Sale | -100 | 146,53 | -14.653,00 | -1,2% | |
| 2026-07-01 | WILSON FREDERICK R | Director | Open Market Sale | -2.800 | 161,15 | -451.233,16 | -36,7% | |
| 2026-07-01 | WILSON FREDERICK R | Director | Open Market Sale | -1.800 | 163,44 | -294.186,42 | -23,9% | |
| 2026-07-01 | WILSON FREDERICK R | Director | Open Market Sale | -1.300 | 162,53 | -211.295,37 | -17,2% | |
| 2026-07-01 | WILSON FREDERICK R | Director | Open Market Sale | -1.100 | 156,04 | -171.647,96 | -14,0% | |
| 2026-07-01 | WILSON FREDERICK R | Director | Open Market Sale | -800 | 159,41 | -127.526,00 | -10,4% | |
| 2026-07-01 | WILSON FREDERICK R | Director | Open Market Sale | -400 | 156,83 | -62.732,00 | -5,1% | |
| 2026-07-01 | WILSON FREDERICK R | Director | Open Market Sale | -400 | 151,33 | -60.530,00 | -4,9% | |
| 2026-07-01 | WILSON FREDERICK R | Director | Open Market Sale | -300 | 154,37 | -46.311,45 | -3,8% | |
| 2026-07-01 | WILSON FREDERICK R | Director | Open Market Sale | -300 | 150,17 | -45.051,99 | -3,7% | |
| 2026-07-01 | WILSON FREDERICK R | Director | Open Market Sale | -300 | 148,99 | -44.696,01 | -3,6% | |
| 2026-07-01 | WILSON FREDERICK R | Director | Open Market Sale | -200 | 152,58 | -30.515,00 | -2,5% | |
| 2026-07-01 | WILSON FREDERICK R | Director | Open Market Sale | -100 | 157,93 | -15.793,00 | -1,3% | |
| 2026-07-01 | WILSON FREDERICK R | Director | Open Market Sale | -100 | 147,55 | -14.755,00 | -1,2% | |
| 2026-06-05 | Jones Jennifer N. | Officer, Chief Accounting Officer | Open Market Sale | -2.051 | 158,15 | -324.365,65 | -26,4% | |
| 2026-06-01 | WILSON FREDERICK R | Director | Open Market Sale | -500 | 183,05 | -91.525,00 | -7,4% | |
| 2026-06-01 | WILSON FREDERICK R | Director | Open Market Sale | -2.309 | 182,22 | -420.745,98 | -34,2% | |
| 2026-06-01 | WILSON FREDERICK R | Director | Open Market Sale | -1.491 | 181,17 | -270.124,47 | -22,0% | |
| 2026-06-01 | WILSON FREDERICK R | Director | Open Market Sale | -1.200 | 184,22 | -221.064,00 | -18,0% | |
| 2026-06-01 | WILSON FREDERICK R | Director | Open Market Sale | -1.200 | 179,32 | -215.184,00 | -17,5% | |
| 2026-06-01 | WILSON FREDERICK R | Director | Open Market Sale | -1.000 | 178,18 | -178.182,00 | -14,5% | |
| 2026-06-01 | WILSON FREDERICK R | Director | Open Market Sale | -900 | 185,46 | -166.914,00 | -13,6% | |
| 2026-06-01 | WILSON FREDERICK R | Director | Open Market Sale | -600 | 180,19 | -108.114,00 | -8,8% | |
| 2026-06-01 | WILSON FREDERICK R | Director | Open Market Sale | -600 | 177,13 | -106.276,98 | -8,6% | |
| 2026-06-01 | WILSON FREDERICK R | Director | Open Market Sale | -200 | 186,17 | -37.234,00 | -3,0% | |
| 2026-05-27 | Grewal Paul | Officer, Chief Legal Officer | Open Market Sale | -183 | 176,93 | -32.378,83 | -2,6% | |
| 2026-05-27 | Grewal Paul | Officer, Chief Legal Officer | Open Market Sale | -589 | 175,79 | -103.541,96 | -8,4% | |
| 2026-05-27 | Grewal Paul | Officer, Chief Legal Officer | Open Market Sale | -454 | 177,72 | -80.685,47 | -6,6% | |
| 2026-05-27 | Grewal Paul | Officer, Chief Legal Officer | Open Market Sale | -388 | 178,91 | -69.416,65 | -5,6% | |
| 2026-05-27 | Grewal Paul | Officer, Chief Legal Officer | Open Market Sale | -321 | 174,99 | -56.171,37 | -4,6% | |
| 2026-05-27 | Grewal Paul | Officer, Chief Legal Officer | Open Market Sale | -25 | 179,54 | -4.488,44 | -0,4% | |
| 2026-05-22 | Brock Lawrence J | Officer, Chief People Officer | Open Market Sale | -500 | 186,27 | -93.135,00 | -7,6% | |
| 2026-05-22 | Brock Lawrence J | Officer, Chief People Officer | Open Market Sale | -2.200 | 188,78 | -415.316,00 | -33,8% | |
| 2026-05-22 | Brock Lawrence J | Officer, Chief People Officer | Open Market Sale | -1.033 | 185,16 | -191.270,28 | -15,5% | |
| 2026-05-22 | Brock Lawrence J | Officer, Chief People Officer | Open Market Sale | -783 | 189,47 | -148.355,01 | -12,1% | |
| 2026-05-22 | Brock Lawrence J | Officer, Chief People Officer | Open Market Sale | -600 | 187,98 | -112.788,00 | -9,2% | |
| 2026-05-22 | Brock Lawrence J | Officer, Chief People Officer | Open Market Sale | -500 | 192,71 | -96.355,00 | -7,8% | |
| 2026-05-22 | Brock Lawrence J | Officer, Chief People Officer | Open Market Sale | -400 | 193,63 | -77.452,00 | -6,3% | |
| 2026-05-22 | Brock Lawrence J | Officer, Chief People Officer | Open Market Sale | -300 | 194,57 | -58.371,00 | -4,7% | |
| 2026-05-22 | Brock Lawrence J | Officer, Chief People Officer | Open Market Sale | -300 | 191,47 | -57.441,00 | -4,7% | |
| 2026-05-15 | HAAS ALESIA J | Officer, Chief Financial Officer | Open Market Sale | -9.750 | 205,64 | -2.004.990,00 | -163,0% | |
| 2026-04-16 | HAAS ALESIA J | Officer, Chief Financial Officer | Open Market Sale | -10.020 | 200,00 | -2.004.000,00 | -162,9% | |
| 2026-03-16 | HAAS ALESIA J | Officer, Chief Financial Officer | Open Market Sale | -9.900 | 201,59 | -1.995.741,00 | -162,2% | |
| 2026-03-16 | HAAS ALESIA J | Officer, Chief Financial Officer | Open Market Sale | -50 | 203,85 | -10.192,50 | -0,8% | |
| 2026-03-04 | HAAS ALESIA J | Officer, CHIEF FINANCIAL OFFICER | Open Market Sale | -10.020 | 200,00 | -2.004.000,00 | -162,9% | |
| 2026-02-27 | Grewal Paul | Officer, Chief Legal Officer | Open Market Sale | -105 | 177,44 | -18.630,73 | -1,5% | |
| 2026-02-27 | Grewal Paul | Officer, Chief Legal Officer | Open Market Sale | -50 | 178,42 | -8.921,05 | -0,7% | |
| 2026-02-27 | Grewal Paul | Officer, Chief Legal Officer | Open Market Sale | -80 | 172,67 | -13.813,60 | -1,1% | |
| 2026-02-27 | Grewal Paul | Officer, Chief Legal Officer | Open Market Sale | -380 | 175,53 | -66.700,34 | -5,4% | |
| 2026-02-27 | Grewal Paul | Officer, Chief Legal Officer | Open Market Sale | -300 | 173,55 | -52.066,23 | -4,2% | |
| 2026-02-27 | Grewal Paul | Officer, Chief Legal Officer | Open Market Sale | -274 | 174,54 | -47.823,60 | -3,9% | |
| 2026-02-27 | Grewal Paul | Officer, Chief Legal Officer | Open Market Sale | -125 | 176,53 | -22.065,68 | -1,8% | |
| 2026-02-24 | Jones Jennifer N. | Officer, Chief Accounting Officer | Open Market Sale | -302 | 155,59 | -46.989,33 | -3,8% | |
| 2026-02-24 | Brock Lawrence J | Officer, Chief People Officer | Open Market Sale | -1.840 | 154,40 | -284.088,46 | -23,1% | |
| 2026-02-24 | Brock Lawrence J | Officer, Chief People Officer | Open Market Sale | -1.680 | 153,40 | -257.710,32 | -20,9% | |
| 2026-02-24 | Brock Lawrence J | Officer, Chief People Officer | Open Market Sale | -680 | 156,07 | -106.128,01 | -8,6% | |
| 2026-02-24 | Brock Lawrence J | Officer, Chief People Officer | Open Market Sale | -621 | 155,23 | -96.400,07 | -7,8% | |
| 2026-02-24 | Jones Jennifer N. | Officer, Chief Accounting Officer | Open Market Sale | -440 | 153,36 | -67.480,38 | -5,5% | |
| 2026-02-24 | Jones Jennifer N. | Officer, Chief Accounting Officer | Open Market Sale | -320 | 154,41 | -49.410,40 | -4,0% | |
| 2026-02-24 | Jones Jennifer N. | Officer, Chief Accounting Officer | Open Market Sale | -40 | 156,05 | -6.242,00 | -0,5% | |
| 2026-02-06 | HAAS ALESIA J | Officer, Chief Financial Officer | Open Market Sale | -11.214 | 156,72 | -1.757.459,20 | -142,9% | |
| 2026-02-06 | HAAS ALESIA J | Officer, Chief Financial Officer | Open Market Sale | -128.182 | 154,06 | -19.747.475,37 | -1605,3% | |
| 2026-02-06 | HAAS ALESIA J | Officer, Chief Financial Officer | Open Market Sale | -116.709 | 156,03 | -18.209.650,10 | -1480,3% | |
| 2026-02-06 | HAAS ALESIA J | Officer, Chief Financial Officer | Open Market Sale | -90.676 | 155,15 | -14.068.617,16 | -1143,6% | |
| 2026-02-06 | HAAS ALESIA J | Officer, Chief Financial Officer | Open Market Sale | -14.062 | 152,10 | -2.138.823,17 | -173,9% | |
| 2026-02-06 | HAAS ALESIA J | Officer, Chief Financial Officer | Open Market Sale | -3.757 | 152,86 | -574.281,87 | -46,7% | |
| 2026-01-15 | Ehrsam Frederick Ernest III | Director | Open Market Sale | -1.375 | 250,27 | -344.118,36 | -28,0% | |
| 2026-01-15 | HAAS ALESIA J | Officer, Chief Financial Officer | Open Market Sale | -4.050 | 250,44 | -1.014.282,00 | -82,5% | |
| 2026-01-15 | HAAS ALESIA J | Officer, Chief Financial Officer | Open Market Sale | -4.000 | 249,56 | -998.250,00 | -81,1% | |
| 2026-01-14 | Ehrsam Frederick Ernest III | Director | Open Market Sale | -2.750 | 260,09 | -715.254,38 | -58,1% | |
| 2026-01-05 | Armstrong Brian | Director, Officer, 10% Owner, Chairman and CEO | Open Market Sale | -20.790 | 248,53 | -5.166.876,33 | -420,0% | |
| 2026-01-05 | Armstrong Brian | Director, Officer, 10% Owner, Chairman and CEO | Open Market Sale | -287 | 250,01 | -71.752,84 | -5,8% | |
| 2026-01-05 | Ehrsam Frederick Ernest III | Director | Open Market Sale | -1.375 | 250,03 | -343.795,79 | -27,9% | |
| 2026-01-05 | Armstrong Brian | Director, Officer, 10% Owner, Chairman and CEO | Open Market Sale | -18.923 | 249,41 | -4.719.638,41 | -383,7% | |
| 2026-01-02 | WILSON FREDERICK R | Director | Open Market Sale | -2.560 | 237,49 | -607.986,18 | -49,4% | |
| 2026-01-02 | WILSON FREDERICK R | Director | Open Market Sale | -2.505 | 236,30 | -591.942,02 | -48,1% | |
| 2026-01-02 | WILSON FREDERICK R | Director | Open Market Sale | -1.000 | 235,58 | -235.578,00 | -19,2% | |
| 2026-01-02 | WILSON FREDERICK R | Director | Open Market Sale | -929 | 230,18 | -213.835,45 | -17,4% | |
| 2026-01-02 | WILSON FREDERICK R | Director | Open Market Sale | -520 | 229,01 | -119.083,22 | -9,7% | |
| 2026-01-02 | WILSON FREDERICK R | Director | Open Market Sale | -495 | 231,09 | -114.389,06 | -9,3% | |
| 2026-01-02 | WILSON FREDERICK R | Director | Open Market Sale | -470 | 233,37 | -109.685,78 | -8,9% | |
| 2026-01-02 | WILSON FREDERICK R | Director | Open Market Sale | -440 | 227,70 | -100.186,42 | -8,1% | |
| 2026-01-02 | WILSON FREDERICK R | Director | Open Market Sale | -400 | 232,27 | -92.909,60 | -7,6% | |
| 2026-01-02 | WILSON FREDERICK R | Director | Open Market Sale | -280 | 226,88 | -63.525,59 | -5,2% | |
| 2026-01-02 | WILSON FREDERICK R | Director | Open Market Sale | -241 | 234,26 | -56.455,91 | -4,6% | |
| 2026-01-02 | WILSON FREDERICK R | Director | Open Market Sale | -160 | 238,18 | -38.108,00 | -3,1% | |
| 2025-12-22 | Armstrong Brian | Director, Officer, 10% Owner, Chairman and CEO | Open Market Sale | -11.707 | 250,50 | -2.932.617,55 | -238,4% | |
| 2025-12-22 | Armstrong Brian | Director, Officer, 10% Owner, Chairman and CEO | Open Market Sale | -9.138 | 248,61 | -2.271.764,37 | -184,7% | |
| 2025-12-22 | Armstrong Brian | Director, Officer, 10% Owner, Chairman and CEO | Open Market Sale | -8.937 | 249,55 | -2.230.226,56 | -181,3% | |
| 2025-12-22 | Armstrong Brian | Director, Officer, 10% Owner, Chairman and CEO | Open Market Sale | -8.635 | 251,52 | -2.171.872,61 | -176,6% | |
| 2025-12-22 | Armstrong Brian | Director, Officer, 10% Owner, Chairman and CEO | Open Market Sale | -1.583 | 252,30 | -399.397,87 | -32,5% | |
| 2025-12-18 | Ehrsam Frederick Ernest III | Director | Open Market Sale | -1.375 | 252,82 | -347.622,69 | -28,3% | |
| 2025-12-15 | HAAS ALESIA J | Officer, CHIEF FINANCIAL OFFICER | Open Market Sale | -767 | 264,56 | -202.916,98 | -16,5% | |
| 2025-12-15 | HAAS ALESIA J | Officer, CHIEF FINANCIAL OFFICER | Open Market Sale | -2.950 | 268,00 | -790.600,00 | -64,3% | |
| 2025-12-15 | HAAS ALESIA J | Officer, CHIEF FINANCIAL OFFICER | Open Market Sale | -1.916 | 264,93 | -507.615,08 | -41,3% | |
| 2025-12-15 | HAAS ALESIA J | Officer, CHIEF FINANCIAL OFFICER | Open Market Sale | -1.742 | 268,00 | -466.856,00 | -38,0% | |
| 2025-12-09 | Ehrsam Frederick Ernest III | Director | Open Market Sale | -2.750 | 280,27 | -770.733,15 | -62,7% | |
| 2025-12-08 | Armstrong Brian | Director, Officer, 10% Owner, Chairman and CEO | Open Market Sale | -5.902 | 274,50 | -1.620.127,33 | -131,7% | |
| 2025-12-08 | Armstrong Brian | Director, Officer, 10% Owner, Chairman and CEO | Open Market Sale | -9.978 | 272,44 | -2.718.379,38 | -221,0% | |
| 2025-12-08 | Armstrong Brian | Director, Officer, 10% Owner, Chairman and CEO | Open Market Sale | -5.213 | 273,45 | -1.425.504,23 | -115,9% | |
| 2025-12-08 | Armstrong Brian | Director, Officer, 10% Owner, Chairman and CEO | Open Market Sale | -1.773 | 276,07 | -489.470,34 | -39,8% | |
| 2025-12-08 | Armstrong Brian | Director, Officer, 10% Owner, Chairman and CEO | Open Market Sale | -4.660 | 271,57 | -1.265.539,03 | -102,9% | |
| 2025-12-08 | Armstrong Brian | Director, Officer, 10% Owner, Chairman and CEO | Open Market Sale | -12.474 | 275,41 | -3.435.516,73 | -279,3% | |
| 2025-12-04 | Ehrsam Frederick Ernest III | Director | Open Market Sale | -3.410 | 273,99 | -934.317,15 | -76,0% | |
| 2025-12-04 | Ehrsam Frederick Ernest III | Director | Open Market Sale | -715 | 274,38 | -196.184,42 | -15,9% | |
| 2025-12-01 | WILSON FREDERICK R | Director | Open Market Sale | -506 | 255,29 | -129.174,87 | -10,5% | |
| 2025-12-01 | WILSON FREDERICK R | Director | Open Market Sale | -2.546 | 259,54 | -660.784,26 | -53,7% | |
| 2025-12-01 | WILSON FREDERICK R | Director | Open Market Sale | -1.858 | 258,30 | -479.922,51 | -39,0% | |
| 2025-12-01 | WILSON FREDERICK R | Director | Open Market Sale | -1.160 | 257,30 | -298.469,51 | -24,3% | |
| 2025-12-01 | WILSON FREDERICK R | Director | Open Market Sale | -800 | 256,24 | -204.991,60 | -16,7% | |
| 2025-12-01 | WILSON FREDERICK R | Director | Open Market Sale | -735 | 260,27 | -191.297,49 | -15,6% | |
| 2025-12-01 | WILSON FREDERICK R | Director | Open Market Sale | -600 | 264,82 | -158.890,02 | -12,9% | |
| 2025-12-01 | WILSON FREDERICK R | Director | Open Market Sale | -564 | 263,83 | -148.801,81 | -12,1% | |
| 2025-12-01 | WILSON FREDERICK R | Director | Open Market Sale | -441 | 262,55 | -115.784,46 | -9,4% | |
| 2025-12-01 | WILSON FREDERICK R | Director | Open Market Sale | -240 | 261,50 | -62.760,79 | -5,1% | |
| 2025-12-01 | WILSON FREDERICK R | Director | Open Market Sale | -230 | 254,38 | -58.507,61 | -4,8% | |
| 2025-12-01 | WILSON FREDERICK R | Director | Open Market Sale | -200 | 253,27 | -50.653,60 | -4,1% | |
| 2025-12-01 | WILSON FREDERICK R | Director | Open Market Sale | -120 | 265,63 | -31.875,20 | -2,6% | |
| 2025-11-28 | Ehrsam Frederick Ernest III | Director | Open Market Sale | -566 | 272,84 | -154.429,59 | -12,6% | |
| 2025-11-28 | Ehrsam Frederick Ernest III | Director | Open Market Sale | -809 | 273,58 | -221.326,22 | -18,0% | |
| 2025-11-26 | Armstrong Brian | Director, Officer, 10% Owner, Chairman and CEO | Open Market Sale | -8.049 | 255,47 | -2.056.249,05 | -167,2% | |
| 2025-11-26 | Armstrong Brian | Director, Officer, 10% Owner, Chairman and CEO | Open Market Sale | -10.235 | 258,27 | -2.643.400,61 | -214,9% | |
| 2025-11-26 | Armstrong Brian | Director, Officer, 10% Owner, Chairman and CEO | Open Market Sale | -5.094 | 259,15 | -1.320.089,21 | -107,3% | |
| 2025-11-26 | Grewal Paul | Officer, Chief Legal Officer | Open Market Sale | -976 | 260,00 | -253.761,17 | -20,6% | |
| 2025-11-26 | Armstrong Brian | Director, Officer, 10% Owner, Chairman and CEO | Open Market Sale | -11.047 | 257,37 | -2.843.125,52 | -231,1% | |
| 2025-11-26 | Armstrong Brian | Director, Officer, 10% Owner, Chairman and CEO | Open Market Sale | -5.575 | 256,39 | -1.429.369,79 | -116,2% | |
| 2025-11-25 | Grewal Paul | Officer, Chief Legal Officer | Open Market Sale | -557 | 249,42 | -138.924,27 | -11,3% | |
| 2025-11-25 | Grewal Paul | Officer, Chief Legal Officer | Open Market Sale | -462 | 250,65 | -115.798,73 | -9,4% | |
| 2025-11-25 | Grewal Paul | Officer, Chief Legal Officer | Open Market Sale | -520 | 241,58 | -125.621,55 | -10,2% | |
| 2025-11-25 | Grewal Paul | Officer, Chief Legal Officer | Open Market Sale | -2.246 | 248,61 | -558.374,92 | -45,4% | |
| 2025-11-25 | Grewal Paul | Officer, Chief Legal Officer | Open Market Sale | -2.001 | 247,49 | -495.219,29 | -40,3% | |
| 2025-11-25 | Grewal Paul | Officer, Chief Legal Officer | Open Market Sale | -1.747 | 244,35 | -426.884,34 | -34,7% | |
| 2025-11-25 | Grewal Paul | Officer, Chief Legal Officer | Open Market Sale | -1.452 | 246,70 | -358.208,25 | -29,1% | |
| 2025-11-25 | Grewal Paul | Officer, Chief Legal Officer | Open Market Sale | -1.352 | 243,46 | -329.157,65 | -26,8% | |
| 2025-11-25 | Grewal Paul | Officer, Chief Legal Officer | Open Market Sale | -903 | 245,32 | -221.519,81 | -18,0% | |
| 2025-11-25 | Grewal Paul | Officer, Chief Legal Officer | Open Market Sale | -715 | 242,47 | -173.366,48 | -14,1% | |
| 2025-11-24 | Brock Lawrence J | Officer, Chief People Officer | Open Market Sale | -462 | 254,46 | -117.559,23 | -9,6% | |
| 2025-11-24 | Brock Lawrence J | Officer, Chief People Officer | Open Market Sale | -280 | 249,92 | -69.976,79 | -5,7% | |
| 2025-11-24 | Brock Lawrence J | Officer, Chief People Officer | Open Market Sale | -240 | 257,30 | -61.752,00 | -5,0% | |
| 2025-11-24 | Brock Lawrence J | Officer, Chief People Officer | Open Market Sale | -240 | 247,65 | -59.436,41 | -4,8% | |
| 2025-11-24 | Brock Lawrence J | Officer, Chief People Officer | Open Market Sale | -240 | 246,46 | -59.149,61 | -4,8% | |
| 2025-11-24 | Brock Lawrence J | Officer, Chief People Officer | Open Market Sale | -200 | 253,10 | -50.620,80 | -4,1% | |
| 2025-11-24 | Jones Jennifer N. | Officer, Chief Accounting Officer | Open Market Sale | -1.787 | 244,49 | -436.903,63 | -35,5% | |
| 2025-11-24 | Brock Lawrence J | Officer, Chief People Officer | Open Market Sale | -1.579 | 244,47 | -386.013,24 | -31,4% | |
| 2025-11-24 | Brock Lawrence J | Officer, Chief People Officer | Open Market Sale | -41 | 248,32 | -10.181,16 | -0,8% | |
| 2025-11-24 | Brock Lawrence J | Officer, Chief People Officer | Open Market Sale | -760 | 251,93 | -191.468,02 | -15,6% | |
| 2025-11-24 | Brock Lawrence J | Officer, Chief People Officer | Open Market Sale | -639 | 255,67 | -163.369,94 | -13,3% | |
| 2025-11-24 | Brock Lawrence J | Officer, Chief People Officer | Open Market Sale | -621 | 256,39 | -159.217,13 | -12,9% | |
| 2025-11-24 | Brock Lawrence J | Officer, Chief People Officer | Open Market Sale | -520 | 251,05 | -130.546,42 | -10,6% | |
| 2025-11-24 | Brock Lawrence J | Officer, Chief People Officer | Open Market Sale | -80 | 245,08 | -19.606,00 | -1,6% | |
| 2025-11-20 | Ehrsam Frederick Ernest III | Director | Open Market Sale | -283 | 260,80 | -73.805,38 | -6,0% | |
| 2025-11-20 | Jones Jennifer N. | Officer, Chief Accounting Officer | Open Market Sale | -869 | 259,93 | -225.879,17 | -18,4% | |
| 2025-11-20 | Ehrsam Frederick Ernest III | Director | Open Market Sale | -2.467 | 260,28 | -642.108,29 | -52,2% | |
| 2025-11-17 | Armstrong Brian | Director, Officer, 10% Owner, Chairman and CEO | Open Market Sale | -17.957 | 271,83 | -4.881.312,36 | -396,8% | |
| 2025-11-17 | Armstrong Brian | Director, Officer, 10% Owner, Chairman and CEO | Open Market Sale | -15.711 | 271,14 | -4.259.905,68 | -346,3% | |
| 2025-11-17 | Armstrong Brian | Director, Officer, 10% Owner, Chairman and CEO | Open Market Sale | -3.845 | 274,06 | -1.053.764,93 | -85,7% | |
| 2025-11-17 | Armstrong Brian | Director, Officer, 10% Owner, Chairman and CEO | Open Market Sale | -1.848 | 272,88 | -504.283,90 | -41,0% | |
| 2025-11-17 | Armstrong Brian | Director, Officer, 10% Owner, Chairman and CEO | Open Market Sale | -603 | 274,73 | -165.661,35 | -13,5% | |
| 2025-11-17 | Armstrong Brian | Director, Officer, 10% Owner, Chairman and CEO | Open Market Sale | -36 | 275,91 | -9.932,76 | -0,8% | |
| 2025-11-17 | HAAS ALESIA J | Officer, Chief Financial Officer | Open Market Sale | -3.250 | 272,81 | -886.631,85 | -72,1% | |
| 2025-11-17 | HAAS ALESIA J | Officer, Chief Financial Officer | Open Market Sale | -2.250 | 274,78 | -618.255,00 | -50,3% | |
| 2025-11-17 | HAAS ALESIA J | Officer, Chief Financial Officer | Open Market Sale | -1.742 | 274,78 | -478.666,76 | -38,9% | |
| 2025-11-11 | Choi Emilie | Officer, President & COO | Open Market Sale | -11.004 | 304,05 | -3.345.715,58 | -272,0% | |
| 2025-11-11 | Choi Emilie | Officer, President & COO | Open Market Sale | -8.920 | 313,60 | -2.797.294,16 | -227,4% | |
| 2025-11-11 | Choi Emilie | Officer, President & COO | Open Market Sale | -5.421 | 310,81 | -1.684.884,75 | -137,0% | |
| 2025-11-11 | Choi Emilie | Officer, President & COO | Open Market Sale | -4.241 | 309,68 | -1.313.338,04 | -106,8% | |
| 2025-11-11 | Choi Emilie | Officer, President & COO | Open Market Sale | -4.594 | 314,48 | -1.444.716,07 | -117,4% | |
| 2025-11-11 | Choi Emilie | Officer, President & COO | Open Market Sale | -2.504 | 305,18 | -764.177,98 | -62,1% | |
| 2025-11-11 | Choi Emilie | Officer, President & COO | Open Market Sale | -1.886 | 307,26 | -579.494,25 | -47,1% | |
| 2025-11-11 | Choi Emilie | Officer, President & COO | Open Market Sale | -1.520 | 306,33 | -465.621,90 | -37,9% | |
| 2025-11-11 | Choi Emilie | Officer, President & COO | Open Market Sale | -955 | 315,63 | -301.429,52 | -24,5% | |
| 2025-11-11 | Choi Emilie | Officer, President & COO | Open Market Sale | -916 | 308,18 | -282.294,90 | -22,9% | |
| 2025-11-11 | Choi Emilie | Officer, President & COO | Open Market Sale | -240 | 316,64 | -75.993,60 | -6,2% | |
| 2025-11-11 | Choi Emilie | Officer, President & COO | Open Market Sale | -29.424 | 312,38 | -9.191.595,64 | -747,2% | |
| 2025-11-11 | Choi Emilie | Officer, President & COO | Open Market Sale | -28.375 | 311,58 | -8.841.037,10 | -718,7% | |
| 2025-11-10 | Ehrsam Frederick Ernest III | Director | Open Market Sale | -9.898 | 323,47 | -3.201.667,46 | -260,3% | |
| 2025-11-10 | Armstrong Brian | Director, Officer, 10% Owner, Chairman and CEO | Open Market Sale | -11.264 | 319,85 | -3.602.735,21 | -292,9% | |
| 2025-11-10 | Armstrong Brian | Director, Officer, 10% Owner, Chairman and CEO | Open Market Sale | -9.196 | 320,58 | -2.948.044,48 | -239,6% | |
| 2025-11-10 | Armstrong Brian | Director, Officer, 10% Owner, Chairman and CEO | Open Market Sale | -1.839 | 321,68 | -591.563,82 | -48,1% | |
| 2025-11-10 | Armstrong Brian | Director, Officer, 10% Owner, Chairman and CEO | Open Market Sale | -1.532 | 323,82 | -496.096,38 | -40,3% | |
| 2025-11-10 | Armstrong Brian | Director, Officer, 10% Owner, Chairman and CEO | Open Market Sale | -616 | 324,37 | -199.811,37 | -16,2% | |
| 2025-11-10 | Armstrong Brian | Director, Officer, 10% Owner, Chairman and CEO | Open Market Sale | -553 | 322,89 | -178.555,57 | -14,5% | |
| 2025-11-10 | Ehrsam Frederick Ernest III | Director | Open Market Sale | -16.912 | 320,43 | -5.419.110,47 | -440,5% | |
| 2025-11-10 | Ehrsam Frederick Ernest III | Director | Open Market Sale | -15.605 | 321,37 | -5.014.988,21 | -407,7% | |
| 2025-11-10 | Ehrsam Frederick Ernest III | Director | Open Market Sale | -10.202 | 322,46 | -3.289.720,60 | -267,4% | |
| 2025-11-10 | Ehrsam Frederick Ernest III | Director | Open Market Sale | -3.071 | 324,19 | -995.590,56 | -80,9% | |
| 2025-11-07 | Ehrsam Frederick Ernest III | Director | Open Market Sale | -3.178 | 287,30 | -913.030,18 | -74,2% | |
| 2025-11-07 | Ehrsam Frederick Ernest III | Director | Open Market Sale | -5.756 | 288,15 | -1.658.612,12 | -134,8% | |
| 2025-11-07 | Ehrsam Frederick Ernest III | Director | Open Market Sale | -4.887 | 289,14 | -1.413.014,96 | -114,9% | |
| 2025-11-07 | Ehrsam Frederick Ernest III | Director | Open Market Sale | -2.576 | 290,35 | -747.946,49 | -60,8% | |
| 2025-11-07 | Ehrsam Frederick Ernest III | Director | Open Market Sale | -2.187 | 291,28 | -637.018,64 | -51,8% | |
| 2025-11-07 | Ehrsam Frederick Ernest III | Director | Open Market Sale | -1.303 | 286,26 | -372.999,13 | -30,3% | |
| 2025-11-07 | Ehrsam Frederick Ernest III | Director | Open Market Sale | -40 | 291,76 | -11.670,40 | -0,9% | |
| 2025-11-06 | WILSON FREDERICK R | Director | Open Market Sale | -240 | 304,09 | -72.982,39 | -5,9% | |
| 2025-11-06 | Ehrsam Frederick Ernest III | Director | Open Market Sale | -67.663 | 308,98 | -20.906.378,41 | -1699,5% | |
| 2025-11-06 | Ehrsam Frederick Ernest III | Director | Open Market Sale | -43.221 | 309,97 | -13.397.040,49 | -1089,1% | |
| 2025-11-06 | Ehrsam Frederick Ernest III | Director | Open Market Sale | -40.072 | 311,00 | -12.462.408,03 | -1013,1% | |
| 2025-11-06 | Ehrsam Frederick Ernest III | Director | Open Market Sale | -37.342 | 307,10 | -11.467.877,57 | -932,2% | |
| 2025-11-06 | Ehrsam Frederick Ernest III | Director | Open Market Sale | -35.288 | 311,88 | -11.005.462,64 | -894,6% | |
| 2025-11-06 | Ehrsam Frederick Ernest III | Director | Open Market Sale | -26.889 | 308,04 | -8.282.949,40 | -673,3% |
Fondsaktivität (Vorquartalsvergleich) ⓘ
⚠ Vorläufige Daten: Erst 2951 von typischerweise 8401 Fonds (35 %) haben für das aktuelle 13F-Quartal eingereicht — Werte können sich in den kommenden Wochen noch deutlich ändern.
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18.437.823 | 0 | 18.437.823 | 3.219.428.274 | Neu | +100,0% | |
| BlackRock, Inc. | 57.345.406 | 0 | 57.345.406 | 2.962.833.971 | Neu | +100,0% | |
| JANE STREET GROUP, LLC | 16.078.096 | 0 | 16.078.096 | 2.750.948.765 | Neu | +100,0% | |
| VANGUARD CAPITAL MANAGEMENT LLC | 14.130.021 | 0 | 14.130.021 | 2.467.242.967 | Neu | +100,0% | |
| CITADEL ADVISORS LLC | 19.683.458 | 0 | 19.683.458 | 1.889.451.276 | Neu | +100,0% | |
| STATE STREET CORP | 63.006.220 | 0 | 63.006.220 | 1.686.207.008 | Neu | +100,0% | |
| IMC-Chicago, LLC | 7.192.391 | 0 | 7.192.391 | 1.255.863.393 | Neu | +100,0% | |
| CTC LLC | 466.773 | 0 | 466.773 | 1.249.043.301 | Neu | +100,0% | |
| GEODE CAPITAL MANAGEMENT, LLC | 6.130.020 | 0 | 6.130.020 | 1.066.452.956 | Neu | +100,0% | |
| Tidal Investments LLC | 4.563.609 | 0 | 4.563.609 | 796.851.767 | Neu | +100,0% | |
| MORGAN STANLEY | 8.058.533 | 0 | 8.058.533 | 667.228.100 | Neu | +100,0% | |
| UBS Group AG | 4.069.227 | 0 | 4.069.227 | 657.660.985 | Neu | +100,0% | |
| Paradigm Operations LP | 3.589.428 | 0 | 3.589.428 | 626.750.023 | Neu | +100,0% | |
| D. E. Shaw & Co., Inc. | 115.494.176 | 0 | 115.494.176 | 612.064.407 | Neu | +100,0% | |
| GOLDMAN SACHS GROUP INC | 7.599.490 | 0 | 7.599.490 | 531.476.553 | Neu | +100,0% | |
| Clear Street Group Inc. | 2.804.198 | 0 | 2.804.198 | 489.641.013 | Neu | +100,0% | |
| ARK Investment Management LLC | 2.372.884 | 0 | 2.372.884 | 414.329.300 | Neu | +100,0% | |
| Walleye Trading LLC | 2.178.651 | 0 | 2.178.651 | 380.414.251 | Neu | +100,0% | |
| BARCLAYS PLC | 4.215.987 | 0 | 4.215.987 | 366.335.430 | Neu | +100,0% | |
| Sumitomo Mitsui Trust Group, Inc. | 2.068.710 | 0 | 2.068.710 | 361.217.453 | Neu | +100,0% | |
| BNP PARIBAS FINANCIAL MARKETS | 4.305.365 | 0 | 4.305.365 | 352.706.457 | Neu | +100,0% | |
| NORTHERN TRUST CORP | 1.950.690 | 0 | 1.950.690 | 340.609.982 | Neu | +100,0% | |
| CITIGROUP INC | 7.010.876 | 0 | 7.010.876 | 328.895.917 | Neu | +100,0% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.733.609 | 0 | 1.733.609 | 302.705.467 | Neu | +100,0% | |
| Capital World Investors | 1.695.698 | 0 | 1.695.698 | 296.085.828 | Neu | +100,0% | |
| FMR LLC | 85.157.658 | 0 | 85.157.658 | 295.644.069 | Neu | +100,0% | |
| SIMPLEX TRADING, LLC | 1.637.400 | 0 | 1.637.400 | 285.906.414 | Neu | +100,0% | |
| VOYA INVESTMENT MANAGEMENT LLC | 267.117.204 | 0 | 267.117.204 | 283.342.497 | Neu | +100,0% | |
| Amova Asset Management Americas, Inc. | 1.589.152 | 0 | 1.589.152 | 277.418.265 | Neu | +100,0% | |
| Squarepoint Ops LLC | 1.567.329 | 0 | 1.567.329 | 273.671.317 | Neu | +100,0% | |
| LMR Partners LLP | 1.543.885 | 0 | 1.543.885 | 269.577.760 | Neu | +100,0% | |
| BANK OF AMERICA CORP /DE/ | 20.387.875 | 0 | 20.387.875 | 261.156.196 | Neu | +100,0% | |
| GROUP ONE TRADING LLC | 1.441.038 | 0 | 1.441.038 | 251.619.645 | Neu | +100,0% | |
| Ruffer LLP | 1.435.990 | 0 | 1.435.990 | 251.457.767 | Neu | +100,0% | |
| BANK OF MONTREAL /CAN/ | 30.277.302 | 0 | 30.277.302 | 249.526.987 | Neu | +100,0% | |
| WELLS FARGO & COMPANY/MN | 15.569.161 | 0 | 15.569.161 | 243.842.025 | Neu | +100,0% | |
| MILLENNIUM MANAGEMENT LLC | 67.552.892 | 0 | 67.552.892 | 232.560.162 | Neu | +100,0% | |
| a16z Perennial Management, L.P. | 1.473.831 | 1.591.695 | -117.864 | 215.464.454 | Reduziert | -7,4% | |
| Legal & General Group Plc | 1.224.714 | 0 | 1.224.714 | 213.847.310 | Neu | +100,0% | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.132.461 | 0 | 1.132.461 | 197.739.016 | Neu | +100,0% | |
| PEAK6 LLC | 1.128.322 | 0 | 1.128.322 | 197.016.304 | Neu | +100,0% | |
| BAILLIE GIFFORD & CO | 1.124.057 | 0 | 1.124.057 | 196.271.594 | Neu | +100,0% | |
| NATIONAL BANK OF CANADA /FI/ | 624.206 | 0 | 624.206 | 192.572.506 | Neu | +100,0% | |
| MARSHALL WACE, LLP | 1.092.400 | 0 | 1.092.400 | 190.743.964 | Neu | +100,0% | |
| Amundi | 17.440.789 | 0 | 17.440.789 | 189.064.932 | Neu | +100,0% | |
| TORONTO DOMINION BANK | 39.504.011 | 0 | 39.504.011 | 188.799.672 | Neu | +100,0% | |
| Optiver Holding B.V. | 1.062.577 | 0 | 1.062.577 | 185.536.570 | Neu | +100,0% | |
| WOLVERINE ASSET MANAGEMENT LLC | 117.591.425 | 0 | 117.591.425 | 181.590.779 | Neu | +100,0% | |
| Parallax Volatility Advisers, L.P. | 35.736.194 | 0 | 35.736.194 | 179.082.138 | Neu | +100,0% | |
| Hudson Bay Capital Management LP | 900.000 | 0 | 900.000 | 157.149.000 | Neu | +100,0% |
Top-Fondshalter (Stand: 30.06.2026) ⓘ
⚠ Vorläufige Daten: Erst 2951 von typischerweise 8401 Fonds (35 %) haben für dieses Quartal eingereicht. Vollständigkeit erwartet bis 14.08.2026. Auswertungen (NEW/INC/DEC) sind noch zu konservativ — viele Spätfiler erscheinen aktuell als „Exits".
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) | Stimmkontrolle | Verlauf |
|---|---|---|---|---|---|---|---|
| a16z Perennial Management, L.P. | 1.473.831 | 1.591.695 | -7,4% | 215.464.454 | 27,06 | 0 % | 11 Q |
| EXCHANGE TRADED CONCEPTS, LLC | 330.625 | 102.631 | +222,1% | 48.334.069 | 6,07 | 14 % | 17 Q |
| Parcion Private Wealth LLC | 200.585 | 200.508 | 0,0% | 29.323.521 | 3,68 | 100 % | 17 Q |
| Robeco Institutional Asset Management B.V. | 181.049 | 286.938 | -36,9% | 26.467.555 | 3,32 | 97 % | 17 Q |
| Assenagon Asset Management S.A. | 154.702 | 33.150 | +366,7% | 22.615.885 | 2,84 | 100 % | 10 Q |
| Leonteq Securities AG | 153.557 | 136.085 | +12,8% | 22.448.498 | 2,82 | 100 % | 17 Q |
| Paragon Capital Management Ltd | 109.786 | 109.786 | 0,0% | 16.049.615 | 2,02 | 100 % | 17 Q |
| MIZUHO MARKETS AMERICAS LLC | 106.000 | 318.000 | -66,7% | 15.496.140 | 1,95 | 100 % | 17 Q |
| Asset Management One Co., Ltd. | 89.714 | 90.763 | -1,2% | 13.115.290 | 1,65 | 100 % | 17 Q |
| Mizuho Markets Cayman LP | 88.977 | 89.000 | 0,0% | 13.007.548 | 1,63 | 100 % | 4 Q |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | 75.941 | 105.048 | -27,7% | 11.101.804 | 1,39 | 0 % | 3 Q |
| Three Bridge Wealth Advisors, LLC | 74.173 | 74.173 | 0,0% | 10.843.351 | 1,36 | 0 % | 17 Q |
| Czech National Bank | 63.311 | 60.744 | +4,2% | 9.255.435 | 1,16 | 100 % | 5 Q |
| Context Capital Management, LLC | 10.000.000 | 0 | +100,0% | 8.980.000 | 1,13 | 100 % | 14 Q |
| Resona Asset Management Co.,Ltd. | 59.383 | 66.260 | -10,4% | 8.751.564 | 1,10 | 100 % | 10 Q |
| GATEWAY INVESTMENT ADVISERS LLC | 59.457 | 46.881 | +26,8% | 8.692.019 | 1,09 | 100 % | 4 Q |
| WHITTIER TRUST CO | 51.316 | 52.082 | -1,5% | 8.665.733 | 1,09 | 100 % | 17 Q |
| Refined Wealth Management | 58.894 | 59.151 | -0,4% | 8.609.714 | 1,08 | 100 % | 17 Q |
| Fideuram Asset Management (Ireland) dac | 44.377 | 1.267 | +3402,5% | 8.278.837 | 1,04 | 0 % | 3 Q |
| Mirae Asset Global Investments Co., Ltd. | 56.110 | 141.892 | -60,5% | 8.202.721 | 1,03 | 100 % | 17 Q |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 30.06.2026 | vorl. | 363 | 29,9 | 799 |
| 31.03.2026 | ✓ | 1.199 | 2.661,5 | 28.967 |
| 31.12.2025 | ✓ | 1.283 | 2.534,5 | 36.378 |
| 30.09.2025 | ✓ | 1.360 | 2.634,7 | 52.536 |
| 30.06.2025 | ✓ | 1.266 | 2.511,0 | 50.798 |
| 31.03.2025 | ✓ | 1.001 | 2.292,8 | 26.057 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) |
|---|---|---|
| Holocene Advisors, LP | 804.000 | 140.386.440 |
| Southpoint Capital Advisors LP | 600.000 | 104.766.000 |
| NATIXIS | 504.648 | 88.116.587 |
| MOORE CAPITAL MANAGEMENT, LP | 61.282.000 | 60.810.129 |
| Quadrature Capital Ltd | 160.575 | 28.038.001 |
| Weiss Asset Management LP | 26.945.121 | 27.023.416 |
| Burkehill Global Management, LP | 20.000.000 | 19.847.100 |
| KIM, LLC | 16.693.000 | 16.561.884 |
| Blue Sparrow, LLC /DE | 80.700 | 14.091.027 |
| Meridiem Capital Partners LP | 79.450 | 13.872.765 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile | Δ % | Wert (USD) |
|---|---|---|---|---|
| GLAZER CAPITAL, LLC | 90.070.000 | 62.970.000 | +232.4 % | 86.832 |
| Radcliffe Capital Management, L.P. | 62.258.000 | 56.258.000 | +937.6 % | 61.355.684 |
| OAKTREE CAPITAL MANAGEMENT LP | 54.997.000 | 44.487.000 | +423.3 % | 54.426.836 |
| TORONTO DOMINION BANK | 39.504.011 | 39.264.379 | +16385.3 % | 188.799.672 |
| FMR LLC | 85.157.658 | 23.625.127 | +38.4 % | 295.644.069 |
| Jain Global LLC | 20.066.210 | 20.028.460 | +53055.5 % | 31.408.128 |
| DeepCurrents Investment Group LLC | 75.384.000 | 20.000.000 | +36.1 % | 73.821.083 |
| MILLENNIUM MANAGEMENT LLC | 66.738.692 | 19.229.674 | +40.5 % | 90.392.700 |
| LORD, ABBETT & CO. LLC | 51.839.500 | 16.603.653 | +47.1 % | 61.628 |
| Amundi | 17.440.789 | 16.097.289 | +1198.2 % | 189.064.932 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile | Δ % | Wert (USD) |
|---|---|---|---|---|
| VOYA INVESTMENT MANAGEMENT LLC | 267.117.204 | -110.017.255 | -29.2 % | 283.342.497 |
| Walleye Capital LLC | 13.854 | -54.105.714 | -100.0 % | 2.419.047 |
| D. E. Shaw & Co., Inc. | 112.669.976 | -53.211.202 | -32.1 % | 118.930.845 |
| SONA ASSET MANAGEMENT (US) LLC | 22.524.000 | -42.500.000 | -65.4 % | 22.366.332 |
| WOLVERINE ASSET MANAGEMENT LLC | 117.293.325 | -35.173.626 | -23.1 % | 129.539.538 |
| WHITEBOX ADVISORS LLC | 120.456.000 | -30.607.000 | -20.3 % | 111.602.484 |
| ROYAL BANK OF CANADA | 1.445.047 | -16.258.445 | -91.8 % | 52.069.000 |
| Calamos Advisors LLC | 62.271.265 | -12.395.586 | -16.6 % | 64.634.066 |
| LAZARD ASSET MANAGEMENT LLC | 76.539.479 | -12.025.194 | -13.6 % | 795.642 |
| DEUTSCHE BANK AG\ | 6.822.711 | -11.677.169 | -63.1 % | 83.152.465 |
Zusätzlich aktuell von 274 Mutual Funds/ETFs gehalten (N-PORT). Alle Fondsgesellschaften & ihre 4-Quartals-Bewegungen →
Aktivisten & Großaktionäre (13D/13G) ⓘ
| Datum | Investor | Typ | Anteil | Aktien | Δ | Δ-Balken |
|---|---|---|---|---|---|---|
| 15.05.2026 | Susquehanna Investment Group (+3) | Passiv (13G/A) | 4,20 % | 9.347.209 | -1,10 pp | |
| 29.04.2026 | Vanguard Capital Management | Passiv (13G) | 7,32 % | 16.327.137 | Neu | |
| 26.03.2026 | The Vanguard Group | Passiv (13G/A) | Ausstieg | 0 | -11,43 pp | |
| 16.07.2025 | BlackRock, Inc. | Passiv (13G/A) | 6,90 % | 14.618.089 | Neu | |
| 05.06.2025 | The Vanguard Group | Passiv (13G/A) | 11,43 % | 24.175.749 | +2,42 pp | |
| 15.05.2025 | Susquehanna Investment Group (+3) | Passiv (13G) | 5,30 % | 11.118.835 | Neu | |
| 13.05.2025 | Jane Street Options, LLC | Passiv (13G/A) | 1,90 % | 4.062.997 | Neu | |
| 13.05.2025 | Jane Street Singapore Pte. Ltd | Passiv (13G/A) | Ausstieg | 0 | Neu | |
| 13.05.2025 | JANE STREET GROUP, LLC | Passiv (13G/A) | 2,50 % | 5.223.839 | Neu | |
| 13.05.2025 | Jane Street Global Trading, LLC | Passiv (13G/A) | 0,50 % | 1.089.439 | Neu | |
| 13.05.2025 | Jane Street Capital, LLC | Passiv (13G/A) | 0,00 % | 71.403 | Neu | |
| 14.02.2025 | Jane Street (Singapore) Pte. Limited (+4) | Passiv (13G) | 6,80 % | 14.007.775 | Neu | |
| 14.02.2025 | The Brian Armstrong Living Trust | Passiv (13G/A) | 10,58 % | 24.231.751 | -0,64 pp | |
| 14.02.2025 | Brian Armstrong | Passiv (13G/A) | 13,91 % | 33.103.998 | -0,65 pp | |
| 17.01.2025 | Frederick Ernest Ehrsam III | Passiv (13G/A) | 2,87 % | 6.059.132 | -4,70 pp | |
| 14.11.2024 | Brian Armstrong | Passiv (13G/A) | 14,56 % | 34.578.998 | -1,04 pp | |
| 14.11.2024 | The Brian Armstrong Living Trust | Passiv (13G/A) | 11,22 % | 25.656.751 | -0,98 pp | |
| 13.11.2024 | Frederick Ernest Ehrsam III | Passiv (13G/A) | 7,57 % | 16.769.737 | -3,13 pp | |
| 12.11.2024 | . BlackRock, Inc. | Passiv (13G) | 5,70 % | 11.470.846 | 0,00 pp | |
| 12.11.2024 | The Vanguard Group | Passiv (13G/A) | 9,01 % | 18.290.278 | 0,00 pp | |
| 04.11.2024 | The Vanguard Group | Passiv (13G/A) | 9,01 % | 18.290.278 | +1,57 pp | |
| 24.10.2024 | . BlackRock, Inc. | Passiv (13G) | 5,70 % | 11.470.846 | Neu | |
| 14.02.2024 | The Brian Armstrong Living Trust | Passiv (13G/A) | 12,20 % | 26.563.875 | -0,70 pp | |
| 14.02.2024 | Brian Armstrong | Passiv (13G/A) | 15,60 % | 35.486.122 | -2,50 pp | |
| 14.02.2024 | Frederick Ernest Ehrsam III | Passiv (13G/A) | 10,70 % | 22.337.900 | +0,80 pp | |
| 14.02.2024 | Benjamin Horowitz (“Horowitz”) | Passiv (13G/A) | 2,00 % | 3.933.599 | Neu | |
| 14.02.2024 | Marc Andreessen (“Andreessen”) | Passiv (13G/A) | 1,70 % | 3.338.153 | -7,50 pp | |
| 14.02.2024 | Andreessen Horowitz LSV Fund I, L.P. (“AH LSV I”) (+1) | Passiv (13G/A) | 1,20 % | 2.263.232 | -0,30 pp | |
| 14.02.2024 | AH Parallel Fund III, L.P. (“AH Parallel III”) (+3) | Passiv (13G/A) | Ausstieg | 0 | Neu | |
| 13.02.2024 | The Vanguard Group | Passiv (13G/A) | 7,44 % | 14.281.280 | +0,07 pp | |
| 16.02.2023 | Frederick Ernest Ehrsam III | Passiv (13G/A) | 9,90 % | 19.107.067 | 0,00 pp | |
| 14.02.2023 | The Brian Armstrong Living Trust | Passiv (13G/A) | 12,90 % | 26.501.613 | -0,40 pp | |
| 14.02.2023 | Brian Armstrong | Passiv (13G/A) | 18,10 % | 39.525.540 | -1,80 pp | |
| 14.02.2023 | Frederick Ernest Ehrsam III | Passiv (13G/A) | 9,90 % | 19.111.729 | -0,90 pp | |
| 10.02.2023 | ARK Investment Management LLC | Passiv (13G) | 5,14 % | 9.189.273 | Neu | |
| 09.02.2023 | The Vanguard Group | Passiv (13G) | 7,37 % | 13.180.856 | Neu | |
| 14.02.2022 | Brian Armstrong | Passiv (13G) | 19,90 % | 38.681.895 | Neu | |
| 14.02.2022 | The Brian Armstrong Living Trust | Passiv (13G) | 13,30 % | 25.189.481 | Neu | |
| 14.02.2022 | Frederick Ernest Ehrsam III | Passiv (13G) | 10,80 % | 18.354.010 | Neu | |
| 14.02.2022 | AH Equity Partners III (Parallel), L.L.C. (“AH Equity Parallel (+1) | Passiv (13G) | 0,60 % | 890.493 | Neu |
US Congress Trades (STOCK Act)
| Datum | Mitglied | Partei | Kammer | Typ | Betrag-Bereich |
|---|---|---|---|---|---|
| 16.06.2026 | Gilbert Cisneros | – | House | Verkauf | $1,001 – $15,000 |
| 14.04.2026 | Gilbert Cisneros | – | House | Kauf | $1,001 – $15,000 |
| 27.03.2026 | Alan Armstrong | – | Senate | Kauf | $1,001 – $15,000 |
| 18.02.2026 | Tim Moore | – | House | Verkauf | $1,001 – $15,000 |
| 12.02.2026 | Gilbert Cisneros | – | House | Verkauf | $1,001 – $15,000 |
| 30.01.2026 | Gilbert Cisneros | – | House | Kauf | $1,001 – $15,000 |
| 24.12.2025 | Gilbert Cisneros | – | House | Verkauf | $1,001 – $15,000 |
| 18.11.2025 | Gilbert Cisneros | – | House | Kauf | $1,001 – $15,000 |
| 17.10.2025 | Gilbert Cisneros | – | House | Kauf | $1,001 – $15,000 |
| 09.10.2025 | Gilbert Cisneros | – | House | Kauf | $1,001 – $15,000 |
| 11.09.2025 | Tim Moore | – | House | Kauf | $15,001 – $50,000 |
| 24.06.2025 | Rob Bresnahan | – | House | Kauf | $1,001 – $15,000 |
| 12.05.2025 | Jefferson Shreve | – | House | Verkauf | $15,001 – $50,000 |
| 08.05.2025 | Jefferson Shreve | – | House | Kauf | $15,001 – $50,000 |
| 31.03.2025 | Jefferson Shreve | – | House | Verkauf | $15,001 – $50,000 |
Quelle: House eFD & Senate eFD (STOCK Act PTR). Betragsangaben sind Bereichsangaben — keine Exaktwerte. Tiefenanalyse für diese Aktie → · Alle Kongress-Bestände →
Finanzkennzahlen (SEC XBRL) ⓘ
Währung:
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2026-03-31 | 10-Q | 1.412.982.000 $ | -394.117.000 $ | -1,49 $ | 28.848.792.000 $ | 13.480.573.000 $ |
| 2025-12-31 | 10-K | 7.181.325.000 $ | 1.260.327.000 $ | 4,45 $ | 29.671.832.000 $ | 14.793.058.000 $ |
| 2025-09-30 | 10-Q | 1.868.693.000 $ | 432.552.000 $ | 1,50 $ | 31.351.367.000 $ | 16.023.224.000 $ |
| 2025-06-30 | 10-Q | 1.497.208.000 $ | 1.428.900.000 $ | 5,14 $ | 23.476.038.000 $ | 12.094.889.000 $ |
| 2025-03-31 | 10-Q | 2.034.295.000 $ | 65.608.000 $ | 0,24 $ | 21.731.006.000 $ | 10.468.240.000 $ |
| 2024-12-31 | 10-K | 6.564.028.000 $ | 2.579.066.000 $ | 9,48 $ | 22.541.951.000 $ | 10.276.842.000 $ |
| 2024-09-30 | 10-Q | 1.205.193.000 $ | 75.495.000 $ | 0,28 $ | 290.558.608.000 $ | 8.728.122.000 $ |
| 2024-06-30 | 10-Q | 1.449.628.000 $ | 36.150.000 $ | 0,14 $ | 286.959.173.000 $ | 8.370.769.000 $ |
| 2024-03-31 | 10-Q | 1.637.570.000 $ | 1.176.245.000 $ | 4,40 $ | 348.036.477.000 $ | 8.070.994.000 $ |
| 2023-12-31 | 10-K | 3.108.383.000 $ | 94.871.000 $ | 0,37 $ | 14.753.901.000 $ | 6.281.649.000 $ |
| 2023-09-30 | 10-Q | 674.148.000 $ | -2.265.000 $ | -0,01 $ | 127.305.595.000 $ | 5.921.125.000 $ |
| 2023-06-30 | 10-Q | 707.911.000 $ | -97.405.000 $ | -0,42 $ | 137.650.575.000 $ | 5.754.703.000 $ |
| 2023-03-31 | 10-Q | 772.529.000 $ | -78.896.000 $ | -0,34 $ | 139.301.859.000 $ | 5.674.946.000 $ |
| 2022-12-31 | 10-K | 3.194.208.000 $ | -2.624.949.000 $ | -11,83 $ | 89.724.873.000 $ | 5.454.557.000 $ |
| 2022-09-30 | 10-Q | 590.339.000 $ | -544.635.000 $ | -2,43 $ | 111.168.363.000 $ | 5.626.315.000 $ |
| 2022-06-30 | 10-Q | 808.325.000 $ | -1.093.654.000 $ | -4,98 $ | 105.468.243.000 $ | 5.813.389.000 $ |
| 2022-03-31 | 10-Q | 1.166.436.000 $ | -429.659.000 $ | -1,98 $ | 20.895.194.000 $ | 6.496.093.000 $ |
| 2021-12-31 | 10-K | 7.839.444.000 $ | 3.624.120.000 $ | 14,50 $ | 21.274.425.000 $ | 6.381.689.000 $ |
| 2021-09-30 | 10-Q | 1.311.908.000 $ | 406.100.000 $ | 1,62 $ | 18.454.271.000 $ | 5.360.497.000 $ |
| 2021-06-30 | 10-Q | 2.227.962.000 $ | 1.606.349.000 $ | 6,42 $ | 15.790.208.000 $ | 4.623.425.000 $ |
Umsatz nach Segmenten & Regionen ⓘ
Geschäftssegmente
| Segment | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| Bank Servicing And Subscription And Circulation | 6,9 Mrd. | 6,3 Mrd. | 2,9 Mrd. | 3,1 Mrd. | 7,4 Mrd. | 95,9 % | +9,4% | |
| Other Revenue | 297,9 Mio. | 270,8 Mio. | 181,8 Mio. | – | – | 4,1 % | +10,0% | |
| Other Crypto Sales | – | – | 16.000 | 45,4 Mio. | 484,7 Mio. | – | – |
Quartalsverlauf
| Segment | Q3 FY2025 | Q2 FY2025 | Q1 FY2025 | Q3 FY2024 | Q2 FY2024 | Q1 FY2024 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|---|
| Bank Servicing And Subscription And Circulation | 1,8 Mrd. | 1,4 Mrd. | 2,0 Mrd. | 1,1 Mrd. | 1,4 Mrd. | 1,6 Mrd. | 95,9 % | +58,9% | |
| Other Revenue | 75,7 Mio. | 77,1 Mio. | 74,0 Mio. | 76,6 Mio. | 69,7 Mio. | 49,9 Mio. | 4,1 % | -1,2% |
Regionen
| Region | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| US | 6,0 Mrd. | 5,5 Mrd. | 2,7 Mrd. | 2,7 Mrd. | 6,3 Mrd. | 83,7 % | +10,1% | |
| Non Us | 1,2 Mrd. | 1,1 Mrd. | – | – | 1,5 Mrd. | 16,3 % | +6,1% | |
| Rest Of The World | – | – | 382,8 Mio. | 509,8 Mio. | – | – | – |
Quartalsverlauf
| Region | Q3 FY2025 | Q2 FY2025 | Q1 FY2025 | Q3 FY2024 | Q2 FY2024 | Q1 FY2024 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|---|
| US | 1,5 Mrd. | 1,3 Mrd. | 1,7 Mrd. | 1,0 Mrd. | 1,2 Mrd. | 1,4 Mrd. | 81,3 % | +46,4% | |
| Non Us | 349,9 Mio. | 205,6 Mio. | 328,6 Mio. | 167,5 Mio. | – | – | 18,7 % | +108,9% | |
| Rest Of The World | – | – | – | – | 217,0 Mio. | 284,1 Mio. | – | – |
Quartalsergebnisse (Earnings) ⓘ
| Quartal | Stichtag | Verkündet | Umsatz | EPS |
|---|---|---|---|---|
| Q1 2026 | 31.03.2026 | 07.05.2026 | 1,4 Mrd. USD | -1,49 |
| Q3 2025 | 30.09.2025 | 30.10.2025 | 1,9 Mrd. USD | 1,50 |
| Q2 2025 | 30.06.2025 | 31.07.2025 | 1,5 Mrd. USD | 5,14 |
| Q1 2025 | 31.03.2025 | 08.05.2025 | 2,0 Mrd. USD | 0,24 |
| Q3 2024 | 30.09.2024 | 30.10.2024 | 1,2 Mrd. USD | 0,28 |
| Q2 2024 | 30.06.2024 | 01.08.2024 | 1,4 Mrd. USD | 0,14 |
| Q1 2024 | 31.03.2024 | 02.05.2024 | 1,6 Mrd. USD | 4,40 |
| Q3 2023 | 30.09.2023 | 02.11.2023 | 674,1 Mio. USD | -0,01 |
| Q2 2023 | 30.06.2023 | 03.08.2023 | 707,9 Mio. USD | -0,42 |
Einreichungs-Historie (10-K / 10-Q / 20-F / 6-K)
SEC-Einreichungs-Historie der letzten sechs Jahre (Datum = US-Kalendertag,
SEC/ET): Quartalsberichte (10-Q) und Jahresberichte (10-K); ausländische
Emittenten (ADR/Foreign Private Issuer) reichen stattdessen Jahresberichte
(20-F/40-F) und Zwischenmitteilungen (6-K) ein — dort liegt im SEC-Index
keine Berichtsperiode vor, Periode und Verzögerung bleiben leer. Die Spalte „Verzögerung" zeigt die
Tage zwischen Berichtsstichtag und tatsächlicher Einreichung.
Suffix /A kennzeichnet nachträgliche Berichtigungen.
| Eingereicht (US) | Form | Berichtsperiode | Verzögerung | |
|---|---|---|---|---|
| 07.05.2026 | 10-Q | 31.03.2026 | 37 Tage | SEC » |
| 12.02.2026 | 10-K | 31.12.2025 | 43 Tage | SEC » |
| 30.10.2025 | 10-Q | 30.09.2025 | 30 Tage | SEC » |
| 31.07.2025 | 10-Q | 30.06.2025 | 31 Tage | SEC » |
| 08.05.2025 | 10-Q | 31.03.2025 | 38 Tage | SEC » |
| 13.02.2025 | 10-K | 31.12.2024 | 44 Tage | SEC » |
| 30.10.2024 | 10-Q | 30.09.2024 | 30 Tage | SEC » |
| 01.08.2024 | 10-Q | 30.06.2024 | 32 Tage | SEC » |
| 02.05.2024 | 10-Q | 31.03.2024 | 32 Tage | SEC » |
| 15.02.2024 | 10-K | 31.12.2023 | 46 Tage | SEC » |
| 02.11.2023 | 10-Q | 30.09.2023 | 33 Tage | SEC » |
| 03.08.2023 | 10-Q | 30.06.2023 | 34 Tage | SEC » |
| 04.05.2023 | 10-Q | 31.03.2023 | 34 Tage | SEC » |
| 21.02.2023 | 10-K | 31.12.2022 | 52 Tage | SEC » |
| 03.11.2022 | 10-Q | 30.09.2022 | 34 Tage | SEC » |
| 09.08.2022 | 10-Q | 30.06.2022 | 40 Tage | SEC » |
| 10.05.2022 | 10-Q | 31.03.2022 | 40 Tage | SEC » |
| 25.02.2022 | 10-K | 31.12.2021 | 56 Tage | SEC » |
| 10.11.2021 | 10-Q | 30.09.2021 | 41 Tage | SEC » |
| 11.08.2021 | 10-Q | 30.06.2021 | 42 Tage | SEC » |
| 14.05.2021 | 10-Q | 31.03.2021 | 44 Tage | SEC » |
Kapitalerhöhungen & Emissions-Historie
Emissions-Historie aus den finalen SEC-Prospekten: Börsengang (424B4) und Kapitalerhöhungen (424B5, Folge-/Sekundärplatzierungen). Volumen = Brutto-Erlös (bei Börsengängen zusätzlich der Ausgabepreis). Wiederholte Kapitalerhöhungen deuten auf Verwässerung der Altaktionäre hin.
| Datum (US) | Art | Volumen | |
|---|---|---|---|
| 14.04.2021 | Börsengang | – | SEC » |
Datum = US-Einreichungsdatum (SEC EDGAR, ET). Beträge in US-Dollar.
Proxy-/Governance-Filings
Proxy-Statements (SEC DEF-14A-Familie) der letzten sechs Jahre: reguläre HV-Einladungen zur Aktionärsversammlung, Aktivisten-Proxy-Fights (contested / Non-Management-Solicitation) und M&A-Abstimmungen.
| Datum (US) | Kategorie | HV-Termin (US) | Stichtag (US) | Form | |
|---|---|---|---|---|---|
| 24.04.2026 | HV-Einladung | — | — | DEFA14A | SEC » |
| 24.04.2026 | HV-Einladung | 16.06.2026 Jahres-HV | 21.04.2026 | DEF 14A | SEC » |
| 25.04.2025 | HV-Einladung | — | — | DEFA14A | SEC » |
| 25.04.2025 | HV-Einladung | 18.06.2025 Jahres-HV | 21.04.2025 | DEF 14A | SEC » |
| 25.04.2024 | HV-Einladung | — | — | DEFA14A | SEC » |
| 25.04.2024 | HV-Einladung | 14.06.2024 Jahres-HV | 19.04.2024 | DEF 14A | SEC » |
| 28.04.2023 | HV-Einladung | — | — | DEFA14A | SEC » |
| 28.04.2023 | HV-Einladung | 16.06.2023 Jahres-HV | 18.04.2023 | DEF 14A | SEC » |
| 10.05.2022 | HV-Einladung | — | — | DEFA14A | SEC » |
| 20.04.2022 | HV-Einladung | — | — | DEFA14A | SEC » |
| 20.04.2022 | HV-Einladung | 01.06.2022 Jahres-HV | 08.04.2022 | DEF 14A | SEC » |
Datum = US-Einreichungsdatum (SEC EDGAR, ET). HV-Termin = Datum der Aktionärsversammlung, Stichtag (Record Date) = Nachweisstichtag für die Stimmberechtigung (aus dem Dokument extrahiert).
Filing-Analyse (10-K / 10-Q)
Narrative-Analyse der letzten Quartals-/Jahresberichte durch Claude (nur Coverage-Gruppen-Mitglieder). Keine Anlageberatung — der qualitative Score dient der Einordnung, nicht als Kaufempfehlung; siehe allgemeiner Hinweis am Seitenende.
🔒 Die aufklappbare Detailanalyse (Red Flags, Risiko-Änderungen, Guidance-Zitate, voller Wortlaut) ist Teil des Kunden-Abos — freischalten.
| Datum | Form | Stimmung | Guidance | Risiko-Δ | Qualitativ | Zusammenfassung | |
|---|---|---|---|---|---|---|---|
| 12.02.2026 | 10-K | -0,15 | k. A. | 0,00 | 40 | Coinbase erzielte 2025 ein Umsatzwachstum von 10 % auf 6,9 Mrd. USD, getragen vor allem durch Abonnement- und Serviceumsätze (+23 %, insbes. USDC-Erträge), während der Nettogewinn aufgrund explodierender Betriebskosten (Sales & Marketing +62 %), Kry… | 🔒 |
Kritische 8-K Meldungen ⓘ
WARNUNG: Kritische 8-K-Meldung(en)
HOCH Abgang Schlüsselpersonen (23.07.2026)
HOCH Abgang Schlüsselpersonen (23.07.2026)
| Datum | Meldung | Tags | Schwere | Filing | Auszug |
|---|---|---|---|---|---|
| 23.07.2026 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 10.04.2026 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | 13(a) of the Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment… |
| 25.07.2024 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 19.04.2024 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 5.02 - Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers;… |
| 02.12.2022 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 5.02 - Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers;… |
| 02.11.2022 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 5.02 - Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers;… |
| 03.02.2022 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
8-K-Ereignisse (KI)
🔒 Die vollständige KI-Einordnung je 8-K ist Teil des Kunden-Abos — freischalten.
| Datum | Ereignis | Sentiment | Materialität | Zusammenfassung | Filing |
|---|---|---|---|---|---|
| 23.07.2026 | Personalwechsel | 0,00 | 75 | Lawrence Brock, Chief People Officer bei Coinbase, verlässt das Unternehmen am 17. August 2026. Dominique Baillet wird als Nachfolger nomini… 🔒 | SEC |
| 18.06.2026 | HV-Abstimmung | 0,00 | 25 | Coinbase hielt am 16. Juni 2026 seine Jahreshauptversammlung ab. Aktionäre stimmten über zwei Vorschläge ab. | SEC |
| 07.05.2026 | Quartalszahlen | 0,00 | 38 | Coinbase veröffentlicht Präsentation zu Finanzergebnissen des Q1 2026 und kündigt Earnings-Konferenzschaltung an. | SEC |
| 05.05.2026 | Sonstiges | -0,50 | 70 | Coinbase kündigte eine Umstrukturierung mit Abbau von etwa 700 Mitarbeitern (14% der Belegschaft) an, um Betriebskosten zu senken und sich f… 🔒 | SEC |
| 10.04.2026 | Personalwechsel | -0,25 | 55 | Coinbase-Boardmitglied Paul Clement wird nicht zur Wahl bei der 2026 Annual Meeting of Shareholders antreten, wenn sein aktuelles Mandat end… 🔒 | SEC |
| 12.02.2026 | Quartalszahlen | 0,00 | 60 | Coinbase kündigte Finanzergebnisse für Q4 und Gesamtjahr 2025 an und plant eine Konferenzschaltung zur Ergebniserörterung. | SEC |
Fail-to-Deliver (6 Monate) ⓘ
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-06-30 | 67.475 | 151,65 | 10.232.584 |
| 2026-06-29 | 334 | 149,06 | 49.786 |
| 2026-06-26 | 21.266 | 142,52 | 3.030.830 |
| 2026-06-25 | 94.445 | 150,11 | 14.177.139 |
| 2026-06-23 | 118.437 | 164,84 | 19.523.155 |
| 2026-06-22 | 1.501 | 163,26 | 245.053 |
| 2026-06-17 | 15 | 169,27 | 2.539 |
| 2026-06-15 | 16.855 | 159,78 | 2.693.092 |
| 2026-06-12 | 703 | 160,43 | 112.782 |
| 2026-06-11 | 11 | 153,97 | 1.694 |
| 2026-06-10 | 300 | 155,50 | 46.650 |
| 2026-06-08 | 1.038 | 152,40 | 158.191 |
| 2026-06-05 | 4 | 164,13 | 657 |
| 2026-06-01 | 3.400 | 189,03 | 642.702 |
| 2026-05-29 | 17.526 | 182,25 | 3.194.114 |
| 2026-05-26 | 361 | 184,99 | 66.781 |
| 2026-05-22 | 3.372 | 193,56 | 652.684 |
| 2026-05-21 | 33 | 191,29 | 6.313 |
| 2026-05-19 | 293.579 | 189,44 | 55.615.606 |
| 2026-05-18 | 83.973 | 195,43 | 16.410.843 |
| 2026-05-15 | 1 | 212,01 | 212 |
| 2026-05-13 | 5.965 | 207,64 | 1.238.573 |
| 2026-05-12 | 446 | 216,60 | 96.604 |
| 2026-05-11 | 2.300 | 201,16 | 462.668 |
| 2026-05-08 | 92.041 | 192,96 | 17.760.231 |
| 2026-05-06 | 13.664 | 197,75 | 2.702.056 |
| 2026-05-05 | 56.336 | 202,99 | 11.435.645 |
| 2026-05-04 | 5.578 | 191,25 | 1.066.793 |
| 2026-04-30 | 95.791 | 181,73 | 17.408.098 |
| 2026-04-29 | 1 | 194,10 | 194 |
| 2026-04-28 | 36.988 | 196,68 | 7.274.800 |
| 2026-04-27 | 6.107 | 199,77 | 1.219.995 |
| 2026-04-23 | 6.453 | 206,24 | 1.330.867 |
| 2026-04-22 | 3 | 195,95 | 588 |
| 2026-04-20 | 7.169 | 206,33 | 1.479.180 |
| 2026-04-15 | 3 | 184,41 | 553 |
| 2026-04-14 | 11.261 | 174,53 | 1.965.382 |
| 2026-04-13 | 2.353 | 167,85 | 394.951 |
| 2026-04-10 | 12.200 | 169,02 | 2.062.044 |
| 2026-04-09 | 4.660 | 175,09 | 815.919 |
| 2026-04-08 | 15.130 | 175,18 | 2.650.473 |
| 2026-04-02 | 1.155 | 172,99 | 199.803 |
| 2026-03-30 | 112.395 | 161,14 | 18.111.330 |
| 2026-03-25 | 12.293 | 181,04 | 2.225.525 |
| 2026-03-23 | 17.952 | 197,50 | 3.545.520 |
| 2026-03-20 | 23.497 | 202,91 | 4.767.776 |
| 2026-03-19 | 830 | 202,29 | 167.901 |
| 2026-03-16 | 4.781 | 195,53 | 934.829 |
| 2026-03-12 | 14.958 | 198,63 | 2.971.108 |
| 2026-03-10 | 36.614 | 199,79 | 7.315.111 |
| 2026-03-09 | 15.713 | 197,22 | 3.098.918 |
| 2026-03-06 | 48.025 | 205,71 | 9.879.223 |
| 2026-03-05 | 28.753 | 208,93 | 6.007.364 |
| 2026-03-04 | 29.065 | 182,36 | 5.300.293 |
| 2026-03-03 | 3.782 | 185,24 | 700.578 |
| 2026-03-02 | 1.449 | 175,85 | 254.807 |
| 2026-02-26 | 19.134 | 183,94 | 3.519.508 |
| 2026-02-25 | 6.514 | 162,03 | 1.055.463 |
| 2026-02-23 | 38 | 171,35 | 6.511 |
| 2026-02-19 | 1 | 164,05 | 164 |
| 2026-02-12 | 148.916 | 153,20 | 22.813.931 |
| 2026-02-11 | 1.734 | 162,51 | 281.792 |
| 2026-02-06 | 353.278 | 146,12 | 51.620.981 |
| 2026-02-05 | 55.149 | 168,62 | 9.299.224 |
| 2026-02-02 | 7.848 | 194,74 | 1.528.320 |
| 2026-01-30 | 102.237 | 199,18 | 20.363.566 |