Coinshares Bitcoin ETFBRRRETF

13F holders, Q3 2025 (September 30)
21holders +7
6new positions
1sold out
$32.32avg. 13F price*

At the end of Q3 2025, 21 institutions reported holding Coinshares Bitcoin ETF (BRRR) in their 13F filings, up 7 from Q2 2025. 6 opened new positions and 1 sold out. The largest holders were Marex Group Ltd ($547.5M), Elequin Capital, LP ($18.2M) and Meitav Investment House Ltd. ($3.0M).

Company
Coinshares Bitcoin ETF
CUSIP
91916J100
Latest filing quarter
Q2 2026

History

Number of 13F holders

0510152025 Q1 2024: 8Q1 2024Q2 2024: 13Q2 2024Q3 2024: 13Q3 2024Q4 2024: 13Q4 2024Q1 2025: 16Q1 2025Q2 2025: 14Q2 2025Q3 2025: 21Q3 2025Q4 2025: 15Q4 2025Q1 2026: 16Q1 2026Q2 2026: 17Q2 2026

Total Exit/New Position Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions6$550.0M
Exits1$415K

All 13F filers, Q2 2025 → Q3 2025: 17,560,501 shares bought and 424,791 shares sold, net +17,135,710 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 21 holders

Marex Group Ltd 6.78% New 16,940,000 $547.5M
Elequin Capital, LP 1.55% Add +634.3% 562,013 $18.2M
Meitav Investment House Ltd. 0.04% Add +28.8% 93,040 $3.0M
CPR Investments Inc. 1.59% Reduce -6.9% 71,394 $2.3M
Keebeck Wealth Management 0.25% Add +112.1% 64,150 $2.1M
Susquehanna International Group, LLP 0.00% Reduce -46.3% 64,041 $2.1M
IMC-Chicago, LLC 0.03% New 58,892 $1.9M
Rpo LLC 3.15% No change 54,159 $1.8M
Farringdon Capital, Ltd. 0.31% Reduce -5.6% 37,306 $1.2M
Virtu Financial LLC 0.06% Reduce -79.9% 30,579 $989K
Migdal Insurance & Financial Holdings Ltd. 0.01% New 16,809 $543K
Jane Street Group, LLC 0.00% Reduce -95.0% 11,883 $384K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -3.5% 10,573 $342K
Harel Insurance Investments & Financial Services Ltd. 0.00% Add +542.6% 4,993 $161K
CoreCap Advisors, LLC 0.00% No change 968 $31K
TFC Financial Management, Inc. 0.00% New 400 $13K
Ameritas Advisory Services, LLC 0.00% No change 116 $4K
KERR FINANCIAL PLANNING Corp 0.00% — 36 $1K
Federation des caisses Desjardins du Quebec 0.00% New 1 $32
Wells Fargo & Company 0.00% Add +0.0% 1 $31
Cloud Capital Management, LLC 0.00% New 2 $0

"% of holder's portfolio" is BRRR's weight in each manager's 13F, not the share of Coinshares Bitcoin ETF the manager owns.