CoinShares Bitcoin ETF - BRRR
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Marex Group plc | History | No change | 16,940,000 | 418,926 | 2.64% | 3.87% | 1 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 381,692 | 9,439 | 0.0% | 0.0% | 2 | +317,651 | 496.01% | Q4 2025 | Feb 17, 2026 |
| MEITAV INVESTMENT HOUSE LTD | History | Added to | 115,159 | 2,847 | 0.03% | 0.04% | 3 | +22,119 | 23.77% | Q4 2025 | Feb 10, 2026 |
| CPR Investments Inc. | History | Added to | 89,237 | 2,206 | 1.48% | 1.59% | 4 | +17,843 | 24.99% | Q4 2025 | Jan 14, 2026 |
| Keebeck Wealth Management | History | Added to | 64,870 | 1,604 | 0.19% | 0.25% | 5 | +720 | 1.12% | Q4 2025 | Feb 17, 2026 |
| Farringdon Capital, Ltd. | History | Added to | 48,515 | 1,199 | 0.29% | 0.31% | 6 | +11,209 | 30.05% | Q4 2025 | Feb 17, 2026 |
| Migdal Insurance & Financial Holdings Ltd. | History | Added to | 23,570 | 583 | 0.01% | 0.01% | 7 | +6,761 | 40.22% | Q4 2025 | Jan 28, 2026 |
| Harel Insurance Investments & Financial Services Ltd. | History | Added to | 13,612 | 337 | 0.0% | 0.0% | 8 | +8,619 | 172.62% | Q4 2025 | Feb 03, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 13,591 | 336 | 0.0% | 0.0% | 9 | +3,018 | 28.54% | Q4 2025 | Feb 05, 2026 |
| Palogic Value Management, L.P. | History | New | 5,000 | 191 | 0.08% | — | 10 | +5,000 | New | Q4 2025 | Feb 17, 2026 |
| Elequin Capital, LP | History | Reduced | 2,549 | 63 | 0.0% | 0.98% | 11 | -559,464 | -99.55% | Q4 2025 | Feb 17, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 229 | 5 | 0.0% | 0.0% | 12 | -739 | -76.34% | Q4 2025 | Jan 13, 2026 |
| KERR FINANCIAL PLANNING Corp | History | Added to | 70 | 2 | 0.0% | 0.0% | 13 | +34 | 94.44% | Q4 2025 | Feb 10, 2026 |
| IMC-Chicago, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -58,892 | -100.0% | Q3 2025 | Nov 04, 2025 |
| RPO LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -54,159 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -30,579 | -100.0% | Q3 2025 | Nov 14, 2025 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,883 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TFC Financial Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -400 | -100.0% | Q3 2025 | Oct 24, 2025 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -116 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Sankala Group LLC | History | New | 20 | 0 | — | — | — | +20 | New | Q4 2025 | Mar 02, 2026 |
| Cloud Capital Management, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q3 2025 | Nov 03, 2025 |
| WELLS FARGO & COMPANY/MN | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |