# WisdomTree Bitcoin Fund: overview BTCW · CBOE · CIK 1850391 · [Financials](/sectors/financials.md) · fiscal year ends Dec 31 Pages: [Overview](/companies/btcw.md) · [Financials](/companies/btcw/financials.md) · [Filings](/companies/btcw/filings.md) · [Insiders](/companies/btcw/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. - Net margin (net income / revenue). XBRL Net income: us-gaap:NetIncomeLoss. Derived values: 9-month figure less the 6-month figure; 12-month figure less the 9-month figure; 6-month figure less the 3-month figure. - Diluted EPS. XBRL not reported. - Free cash flow (operating cash flow − capital expenditure). XBRL Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities. Derived values: 9-month figure less the 6-month figure; 12-month figure less the 9-month figure; 6-month figure less the 3-month figure. ## 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 Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities. 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/btcw/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 | | --- | --- | ---: | ---: | --- | --- | | [Bank of New York Mellon Corp](/funds/1390777.md) | 2026-06-30 | $18.4m | 296,313 | | Added +116,555 | | [SUSQUEHANNA INTERNATIONAL GROUP, LLP](/funds/1446194.md) | 2026-06-30 | $8.8m | 141,482 | | Reduced −197,122 | | [JANE STREET GROUP, LLC](/funds/1595888.md) | 2026-06-30 | $8.7m | 140,810 | | Added +65,118 | | [LPL Financial LLC](/funds/1403438.md) | 2026-06-30 | $5.4m | 86,602 | | Added +5,159 | | [OLD MISSION CAPITAL LLC](/funds/1455915.md) | 2026-06-30 | $4.7m | 75,962 | | New +75,962 | | [MEITAV INVESTMENT HOUSE LTD](/funds/1398346.md) | 2026-06-30 | $3.7m | 58,993 | | Added +14,406 | | [Whitaker-Myers Wealth Managers, LTD.](/funds/1973849.md) | 2026-06-30 | $2.7m | 44,296 | | Added +5,600 | | [Financial Life Planners](/funds/2053368.md) | 2026-06-30 | $968.9k | 15,628 | | Added +31 | | [Pioneer Family Office, LLC](/funds/2135110.md) | 2026-06-30 | $485.2k | 34,800 | | Unchanged | | [CITADEL ADVISORS LLC](/funds/1423053.md) | 2026-06-30 | $349.5k | 5,637 | | Reduced −918 | ## Recent filings [All 86 filings](/companies/btcw/filings.md) | Filed | Accepted | Form | What it is | Accession | | --- | --- | --- | --- | --- | | 2026-08-12 | 20:09 ET | [10-Q](/filings/0001214659-26-009996.md) | Quarterly report, period 2026-06-30 | 0001214659-26-009996 | | 2026-05-13 | 20:06 ET | [10-Q](/filings/0001214659-26-006093.md) | Quarterly report, period 2026-03-31 | 0001214659-26-006093 | | 2026-03-27 | 20:01 ET | [10-K](/filings/0001214659-26-003899.md) | Annual report, period 2025-12-31 | 0001214659-26-003899 | | 2025-11-12 | 22:28 ET | [10-Q](/filings/0001214659-25-016344.md) | Quarterly report, period 2025-09-30 | 0001214659-25-016344 | | 2025-08-13 | 20:06 ET | [10-Q](/filings/0001214659-25-011977.md) | Quarterly report, period 2025-06-30 | 0001214659-25-011977 | | 2025-05-15 | 20:02 ET | [10-Q](/filings/0001214659-25-007853.md) | Quarterly report, period 2025-03-31 | 0001214659-25-007853 | | 2025-03-27 | 23:19 ET | [10-K](/filings/0001214659-25-004851.md) | Annual report, period 2024-12-31 | 0001214659-25-004851 | | 2024-11-26 | 21:07 ET | [8-K](/filings/0001214659-24-019600.md) | 1.01 Entry into a material agreement; 9.01 Financial statements and exhibits | 0001214659-24-019600 | | 2024-11-13 | 23:27 ET | [10-Q](/filings/0001214659-24-018784.md) | Quarterly report, period 2024-09-30 | 0001214659-24-018784 | | 2024-08-14 | 20:43 ET | [10-Q](/filings/0001214659-24-014735.md) | Quarterly report, period 2024-06-30 | 0001214659-24-014735 | ## Latest annual report [Form 10-K for the fiscal year ended Dec 31, 2025](/filings/0001214659-26-003899.md), filed Mar 27, 2026. ## Forecast league Not in this season’s league. [This season’s league](/leagues.md) ## About the filer - CIK: 1850391 - Tickers: BTCW - Exchange: CBOE - SIC code: 6221 Commodity Contracts Brokers & Dealers - State of incorporation: not reported - 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.