CNCKCoincheck Group N.V. Ordinary Shares

CSNasdaq (XNAS)·USD

Identity

Security key: 13559
Ticker: CNCK
Type: CS — Common Stock
Exchange: Nasdaq(XNAS)
Venue group: NASDAQ
Operating MIC: XNAS
Market: stocks
Locale: us
Currency: USD
Listed: 2024-12-11
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: CNCK

Detail

Enriched 2026-08-14 20:47

Market cap: $379,759,986.54
Shares outstanding (class): 191,797,973
Shares outstanding (weighted): 191,797,973
SIC: —
Employees: 303
Location: —
Homepage: https://www.coincheckgroup.com
Description: Coincheck Group NV is mainly engaged in providing end-to-end crypto asset exchange services by offering customers multi-cryptocurrency Marketplace and Exchange platforms with a deep pool of liquidity for trading crypto assets through user-friendly applications. The Company offers a multi-cryptocurrency marketplace where, after securing matching or offsetting customer orders or otherwise verifying sufficient liquidity, it acts as the seller or buyer against customers' executed orders. Its offerings include trade execution, custody, staking, asset management services, and ongoing development in on-chain finance. The Company currently derives the majority of its total revenue from operations in Japan.

Market cap and share counts drift.

Funds holding this security

3 funds · 3 positions · $92.7K reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
Fidelity Crypto Industry and Digital Payments E… Fidelity Covington Trust	FDIG	$66.3K	0.03%	44,816 NS	TICKER
Small Cap Core Fund Northern Funds	—	$26.3K	0.01%	17,765 NS	TICKER
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds	—	$32.56	0.00%	22 NS	TICKER

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

This match is a candidate, not a mapping. N-PORT tickers are filer-entered free text and collide with delisted and foreign symbols. Only 13% of positions carry a ticker at all. Good enough to ask which funds report holding a symbol; not good enough to build exposure reporting on. Prefer the ISIN-resolved link, which is marked FIGI_COMPOSITE.

Funds holding this security

Identifiers

master.security_identifier

TICKERCNCK
CIK0001913847
ISINNL0015002BV9
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Alternative
Sector: Digital Asset
Industry: Cryptocurrency
Source: LLMunreviewed
Self-reported confidence: 0.9
Model: deepseek
Rationale: Coincheck is a cryptocurrency exchange, providing exposure to digital assets.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.