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OBTC OSPREY BITCOIN TR

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UNIT BEN INT (common), issuer CIK 1767057

11 managers (11 13F filers) reported a position in OBTC shares at 2026-06-30, 472,167 shares in all. 4 filers opened a position and 8 filers sold out during the quarter.

Managers
11
13F filers
11
New
4
Added
3
Reduced
0
Sold out
8
Shares held by filers
472,167

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, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, 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
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC380,866$7.17M<0.01%+295,26813F-HRTimelineGroup
FLOW TRADERS U.S. LLC67,487$1.27M0.05%+46,85113F-HRTimeline
HRT FINANCIAL LP14,849$279K<0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG7,967$150K<0.01%+1,92913F-HRTimelineGroup
MANNING & NAPIER ADVISORS LLC361$7K<0.01%013F-HRTimeline
Integrated Wealth Concepts LLC200$3.77K<0.01%new13F-HRTimeline
GoalVest Advisory LLC173$3.26K<0.01%new13F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…100$1.88K<0.01%013F-HRTimelineGroup
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…70$1.32K<0.01%new13F-HRTimelineGroup
Allworth Financial LP50$942<0.01%013F-HRTimeline
Tanglewood Legacy Advisors, LLC44$829<0.01%013F-HRTimeline