Ionic Capital Management LLC
- SEC CIK
- 0001386462
- Latest filing
- Aug 14, 2026
COIN holding history
Coinbase Global, Inc. in every 13F filed by Ionic Capital Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
COIN overviewAll 13F holders of COINFull Q2 2026 holdings
- Shares (Q2 2026)
- 1,612
- Value
- $235.7K
- % of portfolio
- 0.2%
- Quarters held
- 8
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,612 | $235.7K | 0.2% | −100−5.8% | Reduced | Holders |
| Q1 2026 | 1,712 | $298.9K | 0.3% | +460+36.7% | Added | Holders |
| Q4 2025 | 1,252 | $283.1K | 0.3% | −242−16.2% | Reduced | Holders |
| Q3 2025 | 1,494 | $504.2K | 0.6% | +294+24.5% | Added | Holders |
| Q2 2025 | 1,200 | $420.6K | 0.5% | −400−25.0% | Reduced | Holders |
| Q1 2025 | 1,600 | $275.6K | 0.3% | −300−15.8% | Reduced | Holders |
| Q4 2024 | 1,900 | $471.8K | 0.5% | +1,900 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −6,012−100.0% | Sold out | Holders |
| Q1 2023 | 6,012 | $406.2K | 0.2% | +6,012 | New | Holders |