Osprey Bitcoin Trust
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- –
About Osprey Bitcoin Trust
Commodity Contracts Brokers & Dealers, SIC 6221
Osprey Bitcoin Trust is an exchange-traded fund designed to track the performance of Bitcoin, minus expenses and liabilities, by benchmarking against the CME CF Bitcoin Reference Rate - New York Variant. The trust provides investors with a means of gaining exposure to Bitcoin without purchasing the cryptocurrency directly. Its core holdings consist primarily of Bitcoin held in custody by Coinbase Custody Trust Company, LLC, alongside cash reserves held with U.S. Bank National Association. The trust issues and redeems shares in large blocks known as Baskets, catering to registered broker-dealers acting as Authorized Participants, as well as institutional and individual market investors trading its publicly listed shares.
Organized as a Delaware statutory trust, the entity conducts its administrative, custody, and trading operations through third-party financial service providers, trading venues, and custodians. The trust operates without physical store networks or internal personnel, relying entirely on external management. Its principal executive offices are located in Miami, Florida.
Summary of the business section of Osprey Bitcoin Trust's latest annual report, written by StockData.
Company profile
Company
- Legal name
- Osprey Bitcoin Trust
- Founded
- 2019
- Headquarters
- Miami, FL
- Address
- C/O Osprey Funds, Llc, 777 Brickell Ave., Suite 500 33131
- Phone
- (914) 214-4697
- Website
- rexshares.com
- Industry
- Commodity Contracts Brokers & Dealers
- Incorporated in
- Delaware
- Fiscal year ends
- December 31
- Auditor
- GRANT THORNTON LLP, New York, New York
Stock & identifiers
- Ticker
- OBTC
- Exchange
- Nasdaq
- IPO date
- Feb 12, 2021
- Shares outstanding
- 3M, Jun 30, 2026
- Public float
- $198.20M, Jun 30, 2025
- Filer category
- Non-accelerated filer<br>Smaller reporting company<br>Emerging growth company
- SEC CIK
- 1767057
- CUSIP
- 68839C206
- ISIN
- US68839C2061
- LEI
- 529900QG8XXFONXWQQ37
- EIN
- 83-2424407
Executives and directors
Officers and directors who filed ownership reports (Forms 3, 4, 5) in the last two years
No recent ownership filings by officers or directors
Osprey Bitcoin Trust's leadership is listed in its proxy statement (Form DEF 14A).
Corporate history
Events identified from SEC filings
| Date | Event | Details |
|---|---|---|
| Jun 22, 2026 | Auditor change | Change in certifying accountant (8-K Item 4.01) |
| Apr 1, 2026 | Late filing | Notification of late filing |
| Dec 17, 2025 | Listing | Registration of securities on an exchange (Form 8-A) |
| Mar 5, 2024 | Deregistration | Termination of SEC registration (Form 15) |