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Osprey Bitcoin Trust hedge fund holdings

OBTCNASDAQ
$27.05-0.11 (-0.40%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

OBTC · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (-24.9%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 202520$47.6K$02Aug 14, 2025
Q3 202501$0$12.4K1Nov 14, 2025
Q4 2025170$34.8M$020Feb 14, 2026
Q1 202658$645K$23.7M15May 15, 2026
Q2 202667$6.49M$1.26M10Aug 14, 2026

Quarterly action breakdown

Q2 2026
10 filers
New position
3
$8.34K+443 sh
Increased
3
$6.48M+344K sh
Reduced
0
$00 sh
Out / sold
7
-$1.26M-66.7K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Flow Traders U.S. LLCAdded 227.04%+$882K$1.27M0.05%Aug 14, 2026
Sax Wealth Advisors, LLCSell 100%-$218K$00.00%Jul 9, 2026
Triumph Capital ManagementSell 100%-$10.9K$00.00%Jul 21, 2026
GoalVest Advisory LLCNew Buy+$3.26K$3.26K0.00%Jul 9, 2026
Mather Group, LLC.Sell 100%-$109$00.00%Jul 27, 2026

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