OBTCNasdaqCommodity Contracts Brokers & DealersFiscal year ends December 31
Osprey Bitcoin Trust
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 11, 2026
$26.12+0.07 (+0.27%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
16.1%
0M of 3M shares
Institutional holders
11
4 new, 8 sold out
Net institutional buying
0M
In Q2 2026
Insider trades, 12 months
0 buys · 0 sales
Open-market trades only
Shares held by institutions
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of OBTC | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Jane Street Group, LLC | 380,866 | 12.95% | $7.17M | +295,268 | 0.00% |
| Flow Traders U.S. LLC | 67,487 | 2.30% | $1.27K | +46,851 | 0.05% |
| Hrt Financial LP | 14,849 | 0.50% | $279 | New | 0.00% |
| UBS Group AG | 7,967 | 0.27% | $150.05K | +1,929 | 0.00% |
| Manning & Napier Advisors LLC | 361 | 0.01% | $7.00K | – | 0.00% |
| Integrated Wealth Concepts LLC | 200 | 0.01% | $3.77K | New | 0.00% |
| GoalVest Advisory LLC | 173 | 0.01% | $3.26K | New | 0.00% |
| EverSource Wealth Advisors, LLC | 100 | 0.00% | $1.88K | – | 0.00% |
| Ameritas Advisory Services, LLC | 70 | 0.00% | $1.32K | New | 0.00% |
| Allworth Financial LP | 50 | 0.00% | $942 | – | 0.00% |
| Tanglewood Legacy Advisors, LLC | 44 | 0.00% | $829 | – | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 11 | 0M | 16.1% | 4 / 3 | 0 / 8 | 0M | 0M |
| Q1 2026 | 15 | 0M | 6.3% | 2 / 3 | 2 / 7 | 0M | 1M |
| Q4 2025 | 20 | 1M | 42.1% | 19 / 0 | 0 / 0 | 1M | 0M |
| Q3 2025 | 1 | 0M | 0.0% | 0 / 0 | 0 / 1 | 0M | 0M |
| Q2 2025 | 2 | 0M | 0.1% | 2 / 0 | 0 / 0 | 0M | 0M |
| Q2 2024 | 0 | 0M | 0.0% | 0 / 0 | 0 / 1 | 0M | 0M |
| Q1 2024 | 1 | 0M | 0.0% | 0 / 0 | 0 / 1 | 0M | 0M |
| Q4 2023 | 2 | 0M | 0.6% | 2 / 0 | 0 / 0 | 0M | 0M |
| Q2 2023 | 0 | 0M | 0.0% | 0 / 0 | 0 / 1 | 0M | 0M |
| Q1 2023 | 1 | 0M | 0.9% | 0 / 0 | 1 / 0 | 0M | 0M |
| Q4 2022 | 1 | 0M | 1.3% | 0 / 1 | 0 / 0 | 0M | 0M |
| Q3 2022 | 1 | 0M | 0.1% | 0 / 0 | 0 / 1 | 0M | 0M |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Matthew Mascera Director of Operations | Dec 1, 2021 | Sale | −800 | $17.42 | $13.94K | 0 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.