Osprey Bitcoin Trust - OBTC
Detailed investor-level table based on 13F positions.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | History | Reduced | 85,598 | 1,867 | 0.0% | 0.0% | 1 | -957,525 | -91.79% | Q1 2026 | May 12, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 37,517 | 818 | 0.0% | 0.0% | 2 | +22,807 | 155.04% | Q1 2026 | May 15, 2026 |
| FLOW TRADERS U.S. LLC | History | Added to | 20,636 | 450 | 0.01% | 0.02% | 3 | +2,661 | 14.8% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | No change | 10,056 | 219 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| SAX WEALTH ADVISORS, LLC | History | No change | 7,754 | 218 | 0.01% | 0.01% | 5 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 9,678 | 211 | 0.0% | 0.0% | 6 | -198 | -2.0% | Q1 2026 | Apr 27, 2026 |
| UBS Group AG | History | Added to | 6,038 | 131 | 0.0% | 0.0% | 7 | +3,706 | 158.92% | Q1 2026 | May 05, 2026 |
| MAI Capital Management | History | No change | 4,475 | 97 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Ancora Advisors LLC | History | No change | 1,165 | 25 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SageView Advisory Group, LLC | History | No change | 500 | 14 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Triumph Capital Management | History | No change | 500 | 10 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| MANNING & NAPIER ADVISORS LLC | History | New | 361 | 7 | 0.0% | — | 12 | +361 | New | Q1 2026 | Apr 30, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 100 | 2 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | No change | 50 | 1 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Mint Tower Capital Management B.V. | History | Closed out | 0 | 0 | — | 0.16% | — | -48,176 | -100.0% | Q1 2026 | May 04, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -30,806 | -100.0% | Q1 2026 | May 15, 2026 |
| Hunting Hill Global Capital, LLC | History | Closed out | 0 | 0 | — | 0.4% | — | -20,689 | -100.0% | Q1 2026 | May 15, 2026 |
| EAGLE GLOBAL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -15,800 | -100.0% | Q1 2026 | May 15, 2026 |
| Firestone Capital Management | History | Closed out | 0 | 0 | — | 0.06% | — | -10,840 | -100.0% | Q1 2026 | May 08, 2026 |
| Quattro Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -41 | -100.0% | Q1 2026 | May 14, 2026 |
| MATHER GROUP, LLC. | History | New | 5 | 0 | — | — | — | +5 | New | Q1 2026 | Apr 13, 2026 |
| Tanglewood Legacy Advisors, LLC | History | No change | 44 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |