# CoinShares Bitcoin ETF: overview BRRR · Nasdaq · CIK 1841175 · [Financials](/sectors/financials.md) · fiscal year ends Dec 31 Pages: [Overview](/companies/brrr.md) · [Financials](/companies/brrr/financials.md) · [Filings](/companies/brrr/filings.md) · [Insiders](/companies/brrr/insiders.md) Revenue is not reported in this company’s XBRL financial statements. ## Last eight quarters | Line item | Unit | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) | | --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | | Revenue | $ | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | | Gross margin | % | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | | Operating margin | % | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | | Net margin | % | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | | Diluted EPS | $ per share | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | | Free cash flow | $ | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | - Revenue. XBRL not reported. - Gross margin (gross profit / revenue). XBRL not reported. - Operating margin (operating income / revenue). XBRL Operating income: us-gaap:OperatingIncomeLoss. Derived values: 12-month figure less the 9-month figure. - Net margin (net income / revenue). XBRL Net income: us-gaap:NetIncomeLoss. Derived values: 12-month figure less the 9-month figure. - Diluted EPS. XBRL not reported. - Free cash flow (operating cash flow − capital expenditure). XBRL not reported. ## Last five fiscal years | Line item | Unit | FY2024 (2024-12-31) | FY2025 (2025-12-31) | | --- | --- | ---: | ---: | | Revenue | $ | not reported | not reported | | Gross margin | % | not reported | not reported | | Operating margin | % | not reported | not reported | | Net margin | % | not reported | not reported | | Diluted EPS | $ per share | not reported | not reported | | Free cash flow | $ | not reported | not reported | - Revenue. XBRL not reported. - Gross margin (gross profit / revenue). XBRL not reported. - Operating margin (operating income / revenue). XBRL Operating income: us-gaap:OperatingIncomeLoss. - Net margin (net income / revenue). XBRL Net income: us-gaap:NetIncomeLoss. - Diluted EPS. XBRL not reported. - Free cash flow (operating cash flow − capital expenditure). XBRL not reported. Each value links to the filing it came from. d marks a derived value. A ratio is not reported when any input is missing. ## Insider purchases and sales The last 20 open-market transactions on Form 4 (codes P and S). Reported price is as stated on the form, not a market price. [All insider transactions](/companies/brrr/insiders.md) None in coverage. ## Funds that report holding it From each manager’s latest Form 13F, largest reported value first. Reported value is as filed: filing data, not a price. [All funds](/funds.md) | Fund | Quarter ended | Reported value | Shares | Put or call | Change on the quarter before | | --- | --- | ---: | ---: | --- | --- | | [Marex Group Ltd](/funds/1997464.md) | 2026-06-30 | $300.2m | 18,140,000 | | Added +1,200,000 | | [JANE STREET GROUP, LLC](/funds/1595888.md) | 2026-06-30 | $8.9m | 535,235 | | Added +379,606 | | [SUSQUEHANNA INTERNATIONAL GROUP, LLP](/funds/1446194.md) | 2026-06-30 | $4.0m | 241,111 | | Reduced −1,611,588 | | [MEITAV INVESTMENT HOUSE LTD](/funds/1398346.md) | 2026-06-30 | $3.7m | 221,127 | | Added +54,015 | | [CPR Investments Inc.](/funds/1775053.md) | 2026-06-30 | $2.6m | 159,280 | | Added +13,854 | | [Farringdon Capital, Ltd.](/funds/1750980.md) | 2026-06-30 | $1.2m | 72,519 | | Added +9,651 | | [Quadrature Capital Ltd](/funds/1651424.md) | 2026-06-30 | $1.0m | 61,952 | | New +61,952 | | [Migdal Insurance & Financial Holdings Ltd.](/funds/1415912.md) | 2026-06-30 | $732.3k | 38,281 | | Unchanged | | [DISCOVERY CAPITAL MANAGEMENT, LLC / CT](/funds/1389507.md) | 2026-06-30 | $226.7k | 13,700 | | Reduced −34,600 | | [Elequin Capital, LP](/funds/1810873.md) | 2026-06-30 | $149.4k | 9,026 | | Reduced −32,142 | ## Recent filings [All 69 filings](/companies/brrr/filings.md) | Filed | Accepted | Form | What it is | Accession | | --- | --- | --- | --- | --- | | 2026-08-12 | 19:52 ET | [10-Q](/filings/0001999371-26-017701.md) | Quarterly report, period 2026-06-30 | 0001999371-26-017701 | | 2026-05-12 | 19:13 ET | [10-Q](/filings/0001999371-26-010552.md) | Quarterly report, period 2026-03-31 | 0001999371-26-010552 | | 2026-03-10 | 21:21 ET | [10-K](/filings/0001999371-26-005527.md) | Annual report, period 2025-12-31 | 0001999371-26-005527 | | 2025-11-13 | 20:06 ET | [10-Q](/filings/0001999371-25-017663.md) | Quarterly report, period 2025-09-30 | 0001999371-25-017663 | | 2025-08-13 | 19:14 ET | [10-Q](/filings/0001999371-25-011250.md) | Quarterly report, period 2025-06-30 | 0001999371-25-011250 | | 2025-07-25 | 21:10 ET | [8-K](/filings/0001999371-25-009894.md) | 5.03 Amendment to articles or bylaws; 9.01 Financial statements and exhibits | 0001999371-25-009894 | | 2025-05-15 | 19:36 ET | [10-Q](/filings/0001999371-25-006195.md) | Quarterly report, period 2025-03-31 | 0001999371-25-006195 | | 2025-03-28 | 00:06 ET | [10-K](/filings/0001999371-25-003309.md) | Annual report, period 2024-12-31 | 0001999371-25-003309 | | 2024-11-12 | 21:03 ET | [10-Q](/filings/0001999371-24-014542.md) | Quarterly report, period 2024-09-30 | 0001999371-24-014542 | | 2024-10-01 | 19:26 ET | [8-K](/filings/0001999371-24-012737.md) | 1.01 Entry into a material agreement; 9.01 Financial statements and exhibits | 0001999371-24-012737 | ## Latest annual report [Form 10-K for the fiscal year ended Dec 31, 2025](/filings/0001999371-26-005527.md), filed Mar 10, 2026. ## Forecast league Not in this season’s league. [This season’s league](/leagues.md) ## About the filer - CIK: 1841175 - Tickers: BRRR - Exchange: Nasdaq - SIC code: 6221 Commodity Contracts Brokers & Dealers - State of incorporation: DE - Filer category: Non-accelerated filer
Smaller reporting company
Emerging growth company Source: SEC EDGAR, XBRL company facts, the filing index and Forms 4. Last ingested by Listed: Oct 24, 2026, 15:49 ET. No prices; not investment advice.