Osprey Bitcoin TrustOBTCETF
13F holders, Q2 2026 (June 30)10holders −5
3new positions
8sold out
$18.83avg. 13F price*
At the end of Q2 2026, 10 institutions reported holding Osprey Bitcoin Trust (OBTC) in their 13F filings, down 5 from Q1 2026. 3 opened new positions and 8 sold out. The largest holders were Jane Street Group, LLC ($7.2M), Flow Traders U.S. LLC ($1.3M) and HRT Financial LP ($279K).
- Company
- Osprey Bitcoin Trust
- CUSIP
- 68839C206
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $284K |
| Exits | 8 | $1.6M |
All 13F filers, Q1 2026 → Q2 2026: 359,140 shares bought and 71,150 shares sold, net +287,990 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| Jane Street Group, LLC | 0.00% | Add +344.9% | 380,866 | $7.2M |
| Flow Traders U.S. LLC | 0.05% | Add +227.0% | 67,487 | $1.3M |
| HRT Financial LP | 0.00% | New | 14,849 | $279K |
| UBS Group AG | 0.00% | Add +31.9% | 7,967 | $150K |
| Manning & Napier Advisors LLC | 0.00% | No change | 361 | $7K |
| GoalVest Advisory LLC | 0.00% | New | 173 | $3K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 100 | $2K |
| Ameritas Advisory Services, LLC | 0.00% | New | 70 | $1K |
| Allworth Financial LP | 0.00% | No change | 50 | $942 |
| Tanglewood Legacy Advisors, LLC | 0.00% | No change | 44 | $829 |
"% of holder's portfolio" is OBTC's weight in each manager's 13F, not the share of Osprey Bitcoin Trust the manager owns.