CoinShares Bitcoin ETF - BRRR
Sector:
Financial
· Industry:
Commodity Contracts Brokers & Dealers
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Company profile
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Quarter snapshot
Latest / Compare
Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$437.7M
QoQ value delta ($000)
-$144.7M
(-24.85%)
Implied price effect (QoQ)
-23.47%
Shares
Total shares
17,698,116
QoQ shares delta
-323,240
(-1.79%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Market chart (BRRR)
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Top holders (Q4 2025)
Top 25 only
Full list
Early Q2 2026 data: only 17 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Marex Group plc | 418,926 | 16,940,000 | 2.64% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,439 | 381,692 | 0.0% |
| MEITAV INVESTMENT HOUSE LTD | 2,847 | 115,159 | 0.03% |
| CPR Investments Inc. | 2,206 | 89,237 | 1.48% |
| Keebeck Wealth Management | 1,604 | 64,870 | 0.19% |
| Farringdon Capital, Ltd. | 1,199 | 48,515 | 0.29% |
| Migdal Insurance & Financial Holdings Ltd. | 583 | 23,570 | 0.01% |
| Harel Insurance Investments & Financial Services Ltd. | 337 | 13,612 | 0.0% |
| Cambridge Investment Research Advisors, Inc. | 336 | 13,591 | 0.0% |
| Palogic Value Management, L.P. | 191 | 5,000 | 0.08% |
| Elequin Capital, LP | 63 | 2,549 | 0.0% |
| CoreCap Advisors, LLC | 5 | 229 | 0.0% |
| KERR FINANCIAL PLANNING Corp | 2 | 70 | 0.0% |
| WELLS FARGO & COMPANY/MN | 0 | 1 | 0.0% |
| Federation des caisses Desjardins du Quebec | 0 | 1 | 0.0% |
| Sankala Group LLC | 0 | 20 | 0.0% |