Security key
91916J100
- Security type / class
- Equity / COM
- Total 13F shares
- 369,888
- Total 13F value
- $8,707,155
- Share change
- -120,025
- SEC-reported price per share
- $23.54
- Number of holders
- 4
- Value change
- -$2,221,827
- Number of buys
- 2
- Number of sells
- 6
Report period
Q3 2026
Institutions
4
Top holders
4
BRRR full security history
Ownership snapshot
Full 13F holder table
Previous quarter: Q2 2026
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 Jun 2026
13F
Highest disclosed value: $300,217,000
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 $300.22M.
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
$300.22M
JANE STREET GROUP, LLC
$8.86M
SUSQUEHANNA INTERNATIONAL GROUP, LLP
$3.99M
MEITAV INVESTMENT HOUSE LTD
$3.66M
CPR Investments Inc.
$2.64M
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
|
—
denominator unverified
|
$300,217,000
18,140,000 shares
|
— | 30 Jun 2026 |
| JANE STREET GROUP, LLC |
13F
Company
|
—
denominator unverified
|
$8,858,139
535,235 shares
|
— | 30 Jun 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
Company
|
—
denominator unverified
|
$3,990,387
241,111 shares
|
— | 30 Jun 2026 |
| MEITAV INVESTMENT HOUSE LTD |
13F
Company
|
—
denominator unverified
|
$3,659,652
221,127 shares
|
— | 30 Jun 2026 |
| CPR Investments Inc. |
13F
Company
|
—
denominator unverified
|
$2,636,080
159,280 shares
|
— | 30 Jun 2026 |
| Farringdon Capital, Ltd. |
13F
Company
|
—
denominator unverified
|
$1,200,189
72,519 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
4
Shares
369,888
Rows available
4
| 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
16
Q3 2026 holders
4
Holder diff
-12
| 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