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OBTC — OSPREY BITCOIN TR

Reported value held$968.72K
Funds holding (latest)2
SectorFinancials
Funds holding (Q2 2026)1
Institutional value$150.05K · 7.97K sh
New / Add / Cut / Exit0 / 1 / 0 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -81.7% (-35.59K sh)
Institutional value change Down -84.2%

As of Q2 2026, 1 SEC-registered investment managers reported holding OBTC (OSPREY BITCOIN TR) in their latest 13F filings, with a combined reported value of $150.05K across 7.97K shares. That is -81.7% by share count (-35.59K shares) versus the previous quarter, while reported value moved -84.2%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 added to existing stakes, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

OBTC is classified in the Financials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 7.97K $150.05K 0.00% Add

Q1 2026 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 37.52K $818.67K 0.00% Add
UBS Group AG history 6.04K $131.75K 0.00% Add

Q4 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 14.71K $414.29K 0.00% New
UBS Group AG history 2.33K $65.68K 0.00% New

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 2 funds)

FundQ2 2026Q1 2026Q4 2025
UBS Group AG 7.97K 6.04K 2.33K
Citadel Advisors — 37.52K 14.71K

Download holders (CSV)