Security key
91916J100
- Security type / class
- Equity / COM
- Total 13F shares
- 17,693,080
- Total 13F value
- $437,550,519
- Share change
- -328,294
- SEC-reported price per share
- $24.73
- Number of holders
- 15
- Value change
- -$9,304,737
- Number of buys
- 8
- Number of sells
- 9
Report period
Q4 2025
Institutions
15
Top holders
10
BRRR full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2026
Previous quarter: Q3 2025
CoinShares Bitcoin ETF SEC filings
CoinShares Bitcoin ETF company facts
Broader feeds
Reporting periods
Holder history for CUSIP 91916J100
Recent filing periods:
Ownership snapshot
Top reported holders of BRRR - CoinShares Bitcoin ETF - COM (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
Marex Group Ltd
Disclosed value leader
Marex Group Ltd
Comparable rows
0/15
Latest evidence
30 Sep 2025
13F
Highest disclosed value: $547,500,800
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Marex Group Ltd has the largest disclosed position value at $547.5M.
0 of 15 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 Marex Group Ltd's linked filing trail.
Disclosed position value
Top 5
Marex Group Ltd
$547.5M
Elequin Capital, LP
$18.17M
MEITAV INVESTMENT HOUSE LTD
$3.01M
CPR Investments Inc.
$2.31M
Keebeck Wealth Management
$2.07M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Marex Group Ltd |
13F
Company
|
—
class O/S missing
|
$547,500,800
16,940,000 shares
|
— | 30 Sep 2025 |
| Elequin Capital, LP |
13F
Company
|
—
class O/S missing
|
$18,169,880
562,013 shares
|
— | 30 Sep 2025 |
| MEITAV INVESTMENT HOUSE LTD |
13F
Company
|
—
class O/S missing
|
$3,007,983
93,040 shares
|
— | 30 Sep 2025 |
| CPR Investments Inc. |
13F
Company
|
—
class O/S missing
|
$2,308,161
71,394 shares
|
— | 30 Sep 2025 |
| Keebeck Wealth Management |
13F
Company
|
—
class O/S missing
|
$2,073,970
64,150 shares
|
— | 30 Sep 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
Company
|
—
class O/S missing
|
$2,070,446
64,041 shares
|
— | 30 Sep 2025 |
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 Q4 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
15
Shares
17,693,080
Rows available
15
| 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 Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
20
Q4 2025 holders
15
Holder diff
-5
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 value | Q4 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend