Welcome to our dedicated page for CoinShares PLC SEC filings (Ticker: CSHRW), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
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CoinShares PLC (CSHR) reported a difficult but resilient first half of 2026, with total revenue of $51.4 million, down 35.7% from H1 2025, and total revenue and gains from operations of $38.3 million versus $102.4 million a year earlier. Asset Management revenue fell to $40.0 million and Capital Markets revenue to $11.4 million as lower digital asset prices and reduced risk deployment weighed on results.
Segment EBITDA was $21.6 million in H1 2026, down from $59.0 million, but still delivered an approximately 42% margin and remained positive in both quarters. The company recorded an operating loss of $5.1 million and a net loss of $23.9 million, compared with operating income of $75.9 million and net income of $77.6 million in H1 2025, largely due to market-driven valuation movements, a $15.4 million unrealized loss on treasury digital assets, and costs tied to the Nasdaq listing and historic option plan settlement.
Assets under management were $5.52 billion at June 30, 2026, down from $7.40 billion at December 31, 2025, but CoinShares generated $27.6 million of net inflows, led by $155.9 million into CoinShares Physical. AUM subsequently recovered to $6.93 billion by August 31, 2026. The balance sheet remained strong with $453 million of net assets, no long-term debt after repaying a Reyl facility, and an Available Capital Position of $413.9 million, including $116.7 million of liquid assets and $284.6 million of earned and accrued XBT management fees. The board is seeking shareholder authority for a multi-year share repurchase program of up to 32.9 million shares, representing 25% of shares outstanding.
CoinShares PLC (CSHR) has called a virtual Extraordinary General Meeting on 15 September 2026 at 16:00 Jersey time, with a record date of 27 August 2026. Shareholders will vote by poll (one vote per share) on four resolutions.
Resolution 1 seeks authority under Jersey law for market purchases of ordinary shares on Nasdaq, within a 25% buyback cap and a price range of US$0.01–US$20.00 per share. Resolution 2, conditional on Resolution 1, would allow repurchased shares to be held as treasury shares for possible re-sale, transfer (including to employees) or cancellation. Resolution 3 asks shareholders to approve and adopt the 2026 Equity Incentive Plan, with an Initial Share Pool previously set at 11% of outstanding shares plus remaining prior-plan shares and annual evergreen increases of up to 3% for 2027–2029, also to support U.S. tax-qualified Incentive Stock Options. Resolution 4, a special resolution, would authorise French tax-qualified free share grants within a sub-cap (no more than 15% and within the existing pool) and other parameters required by French law, without increasing the overall share reserve. As of this notice, issued share capital comprised 131,780,209 ordinary shares, each carrying one vote.
CoinShares PLC disclosure shows Russell Paul Newton beneficially owns 15,273,427 ordinary shares, representing 11.59% of the class as reported with an as-of date of 03/31/2026.
The Schedule 13G breaks the aggregate position into 492,399 shares held in his name, 14,691,667 held via Vitruvius Holdings Limited, and 89,361 held by GABI Ventures Limited. The filing states Mr. Newton has sole voting and dispositive power over all reported shares and certifies the holdings were not acquired to change control.
CoinShares PLC reports a Schedule 13G disclosing a 15,273,427-share aggregate beneficial stake, equal to 11.59% of ordinary shares, held by Russell Paul Newton as of the filing. The filing breaks the position into holdings in his name and three controlled entities with sole voting and dispositive power.
Daniel Masters, a major CoinShares PLC shareholder, adopted a Rule 10b5-1 trading plan to sell up to 15,782,660 ordinary shares. The plan was entered into on June 12, 2026 with Keefe, Bruyette & Woods, Inc.
Masters beneficially owns 21,610,244 ordinary shares, representing 16.4% of the class based on 131,780,209 shares outstanding as of May 14, 2026. Sales under the plan may start on the later of September 11, 2026 or the end of the required cooling-off period and can continue until December 31, 2027. After an October 1, 2026 lock-up expiration, an additional 1.5 million shares may be sold in monthly tranches of 100,000 shares and 11 million shares in 1 million-share tranches at limit prices between $10 and $20. European-style call options will be automatically exercised at maturity, and the resulting shares may also be sold under the plan.
CoinShares PLC disclosure: institutional investor group led by Discovery Capital Management, LLC reports shared beneficial ownership of 6,590,380 Ordinary Shares, equal to 5.00% of the class. The filing identifies Discovery Global Opportunity Master Fund, Ltd. and Robert K. Citrone as reporting persons with shared voting and dispositive power over the same 6,590,380 shares. The signatures are dated 05/21/2026.
The filing states these securities are directly owned by advisory clients of Discovery Capital Management, LLC and includes a joint filing agreement. The reporting persons disclaim beneficial ownership except for pecuniary interest.
CoinShares PLC ownership filing: Alyeska Investment Group, L.P. and related reporting persons report beneficial ownership of 7,892,446 Ordinary Shares, equal to 5.97% of the class as of March 31, 2026. The filing breaks the position into 102,020 Ordinary Shares, 1,225,779 Ordinary Shares issuable upon exercise of warrants, and 6,564,647 shares acquired in a private placement. The filing cites 132,257,329 Ordinary Shares outstanding as of March 31, 2026. The report states Alyeska Investment Group, L.P. exercises voting and investment control over shares held by Alyeska Master Fund, L.P., and notes that Anand Parekh disclaims beneficial ownership of those shares.
CoinShares PLC reports beneficial ownership disclosure by Russell Paul Newton. The filing shows Mr. Newton beneficially owns 15,581,693 ordinary shares, representing 11.52% of the class as of 03/31/2026. The position is held across holdings: 492,399 shares in his name, 14,671,667 shares via Vitruvius Holdings Limited (he is sole underlying beneficial owner and sole director), and 89,361 shares via GABI Ventures Limited (he is sole director).
The filing states Mr. Newton has sole voting and sole dispositive power over the aggregate position and includes a certification that the shares are not held to change or influence control. The report is signed on 04/14/2026.
CoinShares PLC reported FY2025 revenue and gains from operations of $197.6 million, essentially flat versus FY2024’s $197.8 million. Operating income was $127.0 million, up 1.6% year over year, while Segment EBITDA reached $131.3 million, a 6.7% increase and roughly a 66% margin.
Net income was $114.3 million compared with $162.4 million in FY2024, with the prior year benefiting from a $36.8 million FTX claim gain and FY2025 impacted by about $4.3 million of business combination and Nasdaq listing costs. Average gross assets under management were about $7.4 billion, including approximately $1.1 billion of net organic inflows and a stable blended asset management yield around 170 basis points.
The company ended 2025 with a net asset position of roughly $481.4 million, reflecting strong liquidity and capital resources. On April 1, 2026, CoinShares completed a business combination with Vine Hill Capital Investment Corp. and began trading on the Nasdaq Stock Market under the ticker CSHR, aligning its capital markets profile with its growing digital asset management platform.
CoinShares PLC files its Form 20-F annual report after completing a SPAC business combination with Vine Hill and acquiring CoinShares International Limited via a Jersey court-approved scheme of arrangement. The report explains the new Nasdaq listing and extensive risks tied to digital assets.
As of April 30, 2026, CoinShares had 131,780,209 ordinary shares outstanding. The filing details a $50 million PIPE financing, warrant terms, adoption of U.S. GAAP, a shift to U.S. dollars as reporting currency, and a comprehensive set of business, regulatory, tax and crypto‑market risks.