Portfolio Stocks

Distillfolio is for informational and educational purposes only and does not constitute investment advice. Distillfolio is not a registered investment advisor. Past performance is not indicative of future results. Always do your own research before making any investment decisions.

© 2026–present Distillfolio

COIN

Coinbase Global, Inc.Financial ServicesMkt Cap $53.0B

Distillfolio Position

2026-05-11

Short #20

Score −0.3656

Weight 3.5%

2026-02-09 → 2026-05-08

Analyst

Insider

BullishNeutralBearish

1 month

+19.8%

2 months

+1.3%

3 months

+20.3%

13F · Hedge Fund

2025-09-30 → 2025-12-31 · top 5 of 30 funds

BALYASNY ASSET MANAGEMENT L.P.
$97.2M → $1.8M
-$95.4M
Capula Management Ltd
$169.2M → $96.4M
-$72.8M
Quadrature Capital Ltd
$69.9M → exited
-$69.9M
Aquatic Capital Management LLC
$59.6M → exited
-$59.6M
Slate Path Capital LP
$110.1M → $57.0M
-$53.1M

13F · Asset Manager

2025-09-30 → 2025-12-31 · top 5 of 61 managers

VANGUARD GROUP INC
$8.8B → $6.0B
-$2.9B
BlackRock, Inc.
$5.4B → $3.9B
-$1.6B
FMR LLC
$1.4B → $280.1M
-$1.1B
GEODE CAPITAL MANAGEMENT, LLC
$2.0B → $1.4B
-$612.5M
Capital World Investors
$54.7M → $347.5M
+$292.7M

13F · Other Institutional

2025-09-30 → 2025-12-31 · top 5 of 47 institutions

STATE STREET CORP
Bank
$3.1B → $2.1B
-$1.0B
NORGES BANK
Bank
$0.0M → $656.7M
+$656.7M
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Other
$614.5M → $270.1M
-$344.4M
NATIONAL BANK OF CANADA /FI/
Bank
$336.0M → $12.7M
-$323.4M
GOLDMAN SACHS GROUP INC
Bank
$626.0M → $344.3M
-$281.7M

Analyst Ratings

2026-05-08 · 60d ·9 Bullish1 Bearish2 Neutral

Neutral
Piper Sandler
2026-05-08
Neutral
Bullish
Needham
2026-05-08
Buy
Bullish
JP Morgan
2026-05-08
Overweight
Bullish
HC Wainwright & Co.
2026-05-08
Buy
Bearish
Barclays
2026-05-08
Underweight

Price Momentum

2025-05-08 → 2026-05-08

1 month
from 2026-04-10
+19.8%
3 months
from 2026-02-09
+20.3%
6 months
from 2025-11-06
-31.9%
9 months
from 2025-08-08
-35.2%
12 months
from 2025-05-08
-2.6%

Short Interest

2026-02-13 → 2026-04-15 · 5 periods

2026-04-15
25.20M shares short
2.80d
+0.85d
2026-03-31
24.07M shares short
1.95d
+0.20d
2026-03-13
22.64M shares short
1.75d
-0.17d
2026-02-27
23.61M shares short
1.92d
+0.38d
2026-02-13
26.56M shares short
1.54d

Insider Transactions

2026-04-16 · 5 most recent transactions

SellCFO
Haas Alesia J
2026-04-16
$2.0M
SellCFO
Haas Alesia J
2026-03-16
$2.0M
SellCFO
Haas Alesia J
2026-03-04
$2.0M
SellGC
Grewal Paul
2026-02-27
$230K
SellOfficer
Jones Jennifer N.
2026-02-24
$170K

Congressional Trades

—

No congressional transactions

ARK Holdings

30d avg → 2026-05-08 · 3 ETFs

ARKF
5.89% avg → 5.84%
-0.05%
ARKK
4.28% avg → 4.21%
-0.07%
ARKW
3.86% avg → 3.60%
-0.26%