HolderBook

COINSHARES BITCOIN ETF (BRRR)

Institutional ownership reported to the SEC as of Q2 2026, across 10 quarters.

16
Reporting holders
$322.7M
Reported value
93.3%
Of shares outstanding
0.0%
Held as options
+1
Holder change

Institutions report 19,492,921 shares against 20,895,000 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. A figure this high can overstate: where an adviser and a sub-adviser both report the same shares, both are counted.

Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.

Holders

FilerValueShares Their book Held Change
Marex Group Ltd$300.2M18,140,0001.27%4q+7.1%+$19.9M
JANE STREET GROUP, LLC$8.9M535,2350.00%2q+243.9%+$6.3M
SUSQUEHANNA INTERNATIONAL GROUP, LLP$4.0M241,1110.00%6q-87.0%-$26.7M
MEITAV INVESTMENT HOUSE LTD$3.7M221,1270.02%6q+32.3%+$893.9K
CPR Investments Inc.$2.6M159,2802.03%7q+9.5%+$229.3K
Farringdon Capital, Ltd.$1.2M72,5190.59%7q+15.4%+$159.7K
Quadrature Capital Ltd$1.0M61,9520.01%newNEW
Migdal Insurance & Financial Holdings Ltd.$732.3K38,2810.00%4qHELD
DISCOVERY CAPITAL MANAGEMENT, LLC / CT$226.7K13,7000.01%2q-71.6%-$572.6K
Elequin Capital, LP$149.4K9,0260.00%10q-78.1%-$531.9K
Ameritas Advisory Services, LLC$5.4K3250.00%newNEW
CoreCap Advisors, LLC$3.8K2290.00%10qHELD
MERCER GLOBAL ADVISORS INC /ADV$1.7K1020.00%newNEW
Cambridge Investment Research Advisors, Inc.$73844,6460.00%9q+210.6%
Sankala Group LLC$328180.00%3q-10.0%
Harel Insurance Investments & Financial Services Ltd.$32319,5210.00%5q-0.7%
WELLS FARGO & COMPANY/MN$2410.00%9qHELD
ROYAL BANK OF CANADA$0150.00%newNEW

Quarter by quarter

Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q2 202616$322.7M19,492,9214540.0%
Q1 202615$372.8M19,477,1014710.0%
Q4 202513$436.5M17,642,4131620.0%
Q3 202516$580.4M17,958,4364340.0%
Q2 202512$22.0M721,7541430.0%
Q1 202514$221.7M9,513,9964130.0%
Q4 202412$269.4M10,185,3844310.0%
Q3 202410$188.4M10,476,5662130.0%
Q2 202410$178.7M10,516,0243410.0%
Q1 20248$20.6M1,023,3978000.0%