Security key
68839C206
- Security type / class
- Equity / UNIT BEN INT
- Total 13F shares
- 7,784
- Total 13F value
- $208,719
- Share change
- +7,611
- SEC-reported price per share
- $26.66
- Number of holders
- 2
- Value change
- +$205,461
- Number of buys
- 2
- Number of sells
- 1
Report period
Q3 2026
Institutions
2
Top holders
2
OBTC full security history
Ownership snapshot
Full 13F holder table
Previous quarter: Q2 2026
Osprey Bitcoin Trust SEC filings
Osprey Bitcoin Trust company facts
Broader feeds
Reporting periods
Holder history for CUSIP 68839C206
Recent filing periods:
Ownership snapshot
Top reported holders of OBTC - Osprey Bitcoin Trust - UNIT BEN INT (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
JANE STREET GROUP, LLC
Disclosed value leader
JANE STREET GROUP, LLC
Comparable rows
0/11
Latest evidence
30 Jun 2026
13F
3/4/5
Highest disclosed value: $7,173,154
11 rows are not safely comparable across share classes.
Showing 1-6 of 11 holder rows.
Quick read
JANE STREET GROUP, LLC has the largest disclosed position value at $7.17M.
0 of 11 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens JANE STREET GROUP, LLC's linked filing trail.
Disclosed position value
Top 5
JANE STREET GROUP, LLC
$7.17M
FLOW TRADERS U.S. LLC
$1.27M
HRT FINANCIAL LP
$279K
UBS Group AG
$150K
MANNING & NAPIER ADVISORS LLC
$7K
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 11 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC |
13F
Company
|
—
class O/S missing
|
$7,173,154
380,866 shares
|
— | 30 Jun 2026 |
| FLOW TRADERS U.S. LLC |
13F
Company
|
—
class O/S missing
|
$1,271,000
67,487 shares
|
— | 30 Jun 2026 |
| HRT FINANCIAL LP |
13F
Company
|
—
class O/S missing
|
$279,000
14,849 shares
|
— | 30 Jun 2026 |
| UBS Group AG |
13F
Company
|
—
class O/S missing
|
$150,050
7,967 shares
|
— | 30 Jun 2026 |
| MANNING & NAPIER ADVISORS LLC |
13F
Company
|
—
class O/S missing
|
$6,999
361 shares
|
— | 30 Jun 2026 |
| GoalVest Advisory LLC |
13F
Company
|
—
class O/S missing
|
$3,258
173 shares
|
— | 30 Jun 2026 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2026
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
2
Shares
7,784
Rows available
2
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2026 vs Q2 2026 Across Filers
Q2 2026 holders
10
Q3 2026 holders
2
Holder diff
-8
| Investor | Q2 2026 Shares | Q3 2026 Shares | Share Diff | Share Chg % | Q2 2026 value | Q3 2026 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend