Osprey Bitcoin Trust
OBTC- Exchange
- Nasdaq
- Industry
- Commodity Contracts Brokers & Dealers
- SEC CIK
- 0001767057
No open-market purchases or sales by Osprey Bitcoin Trust insiders were filed in the last 90 days; 10 institutions reported holding it in 13F filings for Q2 2026, worth $8.89M in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in Osprey Bitcoin Trust as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 10
- −5 vs. Q1 2026
- Shares held
- 472.0K
- +288.0K (+156.5%) vs. Q1 2026
- Total value
- $8.89M
- +$4.83M (+118.7%) vs. Q1 2026
- New holders
- 3
- 3 more added
- Sold out
- 8
- 0 more reduced
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting OBTC on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 10 | $8.89M |
| Q1 2026 | 15 | $4.06M |
| Q4 2025 | 20 | $34.9M |
| Q3 2025 | 1 | $40.1K |
| Q2 2025 | 2 | $47.5K |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 1 | $1.70K |
| Q4 2023 | 2 | $225.3K |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 1 | $155.3K |
| Q4 2022 | 1 | $125.5K |
| Q3 2022 | 1 | $15.0K |
| Q2 2022 | 2 | $19.0K |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 1 | $6.00K |
| Q3 2021 | 2 | $8.00K |
| Q2 2021 | 1 | $2.00K |
| Q1 2021 | 3 | $18.0K |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Osprey Bitcoin Trust; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Jane Street Group, LLC | 380,866 | $7.17M | 0.00% | +295,268+344.9% | Added |
| Flow Traders U.S. LLC | 67,487 | $1.27M | 0.05% | +46,851+227.0% | Added |
| HRT Financial LP | 14,849 | $279.0K | 0.00% | +14,849 | New |
| UBS Group AG | 7,967 | $150.1K | 0.00% | +1,929+31.9% | Added |
| Manning & Napier Advisors LLC | 361 | $7.00K | 0.00% | 00.0% | Unchanged |
| GoalVest Advisory LLC | 173 | $3.26K | 0.00% | +173 | New |
| EverSource Wealth Advisors, LLC | 100 | $1.88K | 0.00% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 70 | $1.32K | 0.00% | +70 | New |
| Allworth Financial LP | 50 | $942 | 0.00% | 00.0% | Unchanged |
| Tanglewood Legacy Advisors, LLC | 44 | $829 | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −37,517−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −10,056−100.0% | Sold out |
| Sax Wealth Advisors, LLC | 0 | $0 | 0.00% | −7,754−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −9,678−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −4,475−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −1,165−100.0% | Sold out |
| Triumph Capital Management | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Mather Group, LLC. | 0 | $0 | 0.00% | −5−100.0% | Sold out |