CoinShares (CSHR) earnings
CoinShares earnings: last reported Mon, 14 Sep 2026, for the quarter ended Jun 2026.
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CoinShares H1 FY26 — Resilience Amidst Digital Asset Market Contraction
What went well
- Generated $28 million of positive net inflows despite a significant market downturn, outperforming peers who saw over $7 billion in net outflows.
- Asset Management segment generated $40 million in management fees, demonstrating resilience despite lower average AUM.
- Capital Markets segment remained profitable, generating $14.9 million in revenue and gains, while deliberately reducing risk.
What to watch
- Digital asset markets experienced a sharp contraction, with Bitcoin down 32% and Ethereum down 48% in H1 2026.
- AUM declined by 25% to $5.5 billion by June 30, primarily due to market movements ($1.9 billion reduction).
Performance −53.2% YTD
YTD: $10.63 on 2 Mar 2026 → $4.97. High $11.77 (30 Mar 2026), low $3.58 (24 Jun 2026).
Balance sheet
| Year ending | Dec 2025 |
|---|---|
| Equity capital | $150.00M |
| Reserves | -$151.41M |
| Total liabilities | $61.83M |
| Total assets | $60.42M |
How to read this
As filed on each reporting date, including interim balance sheets. A line the company does not report — deposits for a non-lender, for instance — is left out rather than shown as a row of dashes.
Insider filings
7 filings between Mar 31, 2026 and Sep 18, 2026.
Open market
decisions to buy or sellPurchases
None
No insider bought shares.
Sales
$926.2K
3 sales by 1 insider
100% filed under a 10b5-1 plan — scheduled in advance, not decided on the day
Also filed: 3 other filings, 1 option exercised.
Who traded
open market only| Insider | Bought | Sold | Last filing |
|---|---|---|---|
| Masters Daniel | — | $926.2K | Sep 18, 2026 |
Latest filings (7)
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| Sep 18, 2026 | Masters Daniel Director | Sale 10b5-1 plan | 60,790 | $327.5K |
| Sep 17, 2026 | Masters Daniel Director | Sale 10b5-1 plan | 60,790 | $307.5K |
| Sep 16, 2026 | Masters Daniel Director | Sale 10b5-1 plan | 60,790 | $291.3K |
| Sep 12, 2026 | Masters Daniel Director | Option exercised | 182,370 | — |
| Mar 31, 2026 | Nash Richard Stephen Interim CFO | Other | 96,914 | — |
| Mar 31, 2026 | Mognetti Jean-Marie Chief Executive Officer | Other | 21,668,721 | — |
| Mar 31, 2026 | Masters Daniel Director | Other | 21,605,661 | — |
Source: SEC Form 4 filings. Form 4 reports transactions, not the cap table — absence of filings says nothing about how much an insider owns, and a quiet window is not a signal.