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BRRR COINSHARES BITCOIN ETF

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ETF (fund), issuer CIK 1841175

21 managers (21 13F filers) reported a position in BRRR shares at 2025-09-30, 18,021,356 shares in all. 6 filers opened a position and 1 filer sold out during the quarter.

Managers
21
13F filers
21
New
6
Added
5
Reduced
6
Sold out
1
Shares held by filers
18,021,356

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Marex Group Ltdin group Marex Group Ltd16,940,000$548M6.78%new13F-HRTimelineGroup
Elequin Capital, LP562,013$18.2M1.55%+485,47513F-HRTimeline
MEITAV INVESTMENT HOUSE LTDin group MEITAV INVESTMENT HOUSE LTD93,040$3.01M0.04%+20,80513F-HRTimelineGroup
CPR Investments Inc.71,394$2.31M1.59%-5,32813F-HRTimeline
Keebeck Wealth Management64,150$2.07M0.25%+33,90013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…64,041$2.07M<0.01%-55,27013F-HRTimelineGroup
IMC-Chicago, LLC58,892$1.9M0.03%new13F-HRTimeline
RPO LLC54,159$1.75M2.2%013F-HRTimeline
Farringdon Capital, Ltd.37,306$1.21M0.31%-2,20713F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC30,579$989K0.06%-121,54813F-HRTimelineGroup
Migdal Insurance & Financial Holdings L…in group Migdal Insurance & Financial …16,809$543K0.01%new13F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC11,883$384K<0.01%-226,45413F-HRTimelineGroup
Cambridge Investment Research Advisors,…10,573$342K<0.01%-37913F-HRTimeline
Harel Insurance Investments & Financial…in group Harel Insurance Investments &…4,993$161K<0.01%+4,21613F-HRTimelineGroup
CoreCap Advisors, LLC968$31.3K<0.01%013F-HRTimeline
TFC Financial Management, Inc.400$12.9K<0.01%new13F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…116$3.75K<0.01%013F-HRTimelineGroup
KERR FINANCIAL PLANNING Corp36$1.48K<0.01%13F-HR/ATimeline
Federation des caisses Desjardins du Qu…1$32<0.01%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$31<0.01%+113F-HRTimelineGroup
Cloud Capital Management, LLC2$00%new13F-HRTimelineValue filed as zero, left out of ratios.