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 | No change | 380,866 | 7,173 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FLOW TRADERS U.S. LLC | History | No change | 67,487 | 1,271 | 0.05% | 0.05% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HRT FINANCIAL LP | History | No change | 14,849 | 279 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Firestone Capital Management | History | New | 7,840 | 210 | 0.04% | — | 4 | +7,840 | New | Q3 2026 | Nov 03, 2026 |
| SAX WEALTH ADVISORS, LLC | History | New | 7,754 | 207 | 0.01% | — | 5 | +7,754 | New | Q3 2026 | Oct 13, 2026 |
| UBS Group AG | History | No change | 7,967 | 150 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MANNING & NAPIER ADVISORS LLC | History | No change | 361 | 6 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 100 | 2 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| Ameritas Advisory Services, LLC | History | No change | 70 | 1 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GoalVest Advisory LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -173 | -100.0% | Q3 2026 | Oct 02, 2026 |
| Blue Trust, Inc. | History | New | 30 | 0 | — | — | — | +30 | New | Q3 2026 | Oct 15, 2026 |
| Arlington Trust Co LLC | History | New | 25 | 0 | — | — | — | +25 | New | Q3 2026 | Oct 20, 2026 |
| Allworth Financial LP | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Tanglewood Legacy Advisors, LLC | History | No change | 44 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |