# Osprey Bitcoin Trust: overview OBTC · Nasdaq · CIK 1767057 · [Financials](/sectors/financials.md) · fiscal year ends Dec 31 Pages: [Overview](/companies/obtc.md) · [Financials](/companies/obtc/financials.md) · [Filings](/companies/obtc/filings.md) · [Insiders](/companies/obtc/insiders.md) Revenue is not reported in this company’s XBRL financial statements. ## Last eight quarters | Line item | Unit | period not labelled (2022-09-30) | Q3 FY2024 (2023-09-30) | period not labelled (2025-03-31) | period not labelled (2025-06-30) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) | | --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | | Revenue | $ | 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 | | Operating margin | % | 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 | | Diluted EPS | $ per share | 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 | - Revenue. XBRL not reported. - Gross margin (gross profit / revenue). XBRL not reported. - Operating margin (operating income / revenue). XBRL not reported. - 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. ## Last five fiscal years | Line item | Unit | FY (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 not reported. - 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/obtc/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 | | --- | --- | ---: | ---: | --- | --- | | [JANE STREET GROUP, LLC](/funds/1595888.md) | 2026-06-30 | $7.2m | 380,866 | | Added +295,268 | | [UBS Group AG](/funds/1610520.md) | 2026-06-30 | $150.1k | 7,967 | | Added +1,929 | | [MANNING & NAPIER ADVISORS LLC](/funds/62039.md) | 2026-06-30 | $7.0k | 361 | | Unchanged | | [Integrated Wealth Concepts LLC](/funds/1737109.md) | 2026-06-30 | $3.8k | 200 | | New +200 | | [GoalVest Advisory LLC](/funds/1839307.md) | 2026-06-30 | $3.3k | 173 | | New +173 | | [EverSource Wealth Advisors, LLC](/funds/1710537.md) | 2026-06-30 | $1.9k | 100 | | Unchanged | | [Ameritas Advisory Services, LLC](/funds/1901275.md) | 2026-06-30 | $1.3k | 70 | | New +70 | | [FLOW TRADERS U.S. LLC](/funds/1466697.md) | 2026-06-30 | $1.3k | 67,487 | | Added +46,851 | | [Allworth Financial LP](/funds/1555170.md) | 2026-06-30 | $942 | 50 | | Unchanged | | [Tanglewood Legacy Advisors, LLC](/funds/1965616.md) | 2026-06-30 | $829 | 44 | | Unchanged | ## Recent filings [All 77 filings](/companies/obtc/filings.md) | Filed | Accepted | Form | What it is | Accession | | --- | --- | --- | --- | --- | | 2026-08-11 | 12:59 ET | [10-Q](/filings/0001493152-26-037040.md) | Quarterly report, period 2026-06-30 | 0001493152-26-037040 | | 2026-06-22 | 16:45 ET | [8-K](/filings/0001493152-26-029608.md) | 4.01 Change of auditor; 9.01 Financial statements and exhibits | 0001493152-26-029608 | | 2026-05-13 | 17:14 ET | [10-Q](/filings/0001493152-26-022790.md) | Quarterly report, period 2026-03-31 | 0001493152-26-022790 | | 2026-04-01 | 21:40 ET | [10-K](/filings/0001493152-26-014439.md) | Annual report, period 2025-12-31 | 0001493152-26-014439 | | 2026-01-12 | 08:55 ET | [8-K](/filings/0001493152-26-001240.md) | 1.01 Entry into a material agreement; 9.01 Financial statements and exhibits | 0001493152-26-001240 | | 2025-12-23 | 17:16 ET | [8-K](/filings/0001493152-25-029093.md) | 1.01 Entry into a material agreement; 9.01 Financial statements and exhibits | 0001493152-25-029093 | | 2025-12-12 | 20:13 ET | [S-1/A](/filings/0001493152-25-027332.md) | Registration statement, amended | 0001493152-25-027332 | | 2025-10-07 | 18:25 ET | [S-1/A](/filings/0001493152-25-017148.md) | Registration statement, amended | 0001493152-25-017148 | | 2025-08-06 | 17:31 ET | [S-1](/filings/0001641172-25-022456.md) | Registration statement | 0001641172-25-022456 | | 2024-03-05 | 08:52 ET | [8-K](/filings/0001493152-24-008792.md) | 7.01 Regulation FD disclosure; 9.01 Financial statements and exhibits | 0001493152-24-008792 | ## Latest annual report [Form 10-K for the fiscal year ended Dec 31, 2025](/filings/0001493152-26-014439.md), filed Apr 1, 2026. ## Forecast league Not in this season’s league. [This season’s league](/leagues.md) ## About the filer - CIK: 1767057 - Tickers: OBTC - 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, 15:47 ET. No prices; not investment advice.