New Positions
19 managers initiated
Top five by reported value
- JANE STREET GROUP, LLC$29.4M
- SUSQUEHANNA INTERNATIONAL GROUP, LLP$867.6K
- Hunting Hill Global Capital, LLC$582.7K
- EAGLE GLOBAL ADVISORS LLC$445.0K
- CITADEL ADVISORS LLC$414.3K
Osprey Bitcoin Trust OTC MARKETS:OBTC
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
19 new0 added1 reduced0 exited
Total Institutional Holders
20
as of 2025-12-31
Top Holder
JANE STREET GROUP, LLC
$29.4M
Largest QoQ Increase
JANE STREET GROUP, LLC
+1,043,123 sh
Largest QoQ Decrease
Ancora Advisors, LLC
0 sh
New Positions(19)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 1,043,123 | +1,043,123 | $29.4M | +$29.4M | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,806 | +30,806 | $867.6K | +$867.6K | — |
| Hunting Hill Global Capital, LLC | 20,689 | +20,689 | $582.7K | +$582.7K | — |
| EAGLE GLOBAL ADVISORS LLC | 15,800 | +15,800 | $445.0K | +$445.0K | — |
| CITADEL ADVISORS LLC | 14,710 | +14,710 | $414.3K | +$414.3K | — |
| Firestone Capital Management | 10,840 | +10,840 | $305.3K | +$305.3K | — |
| LPL Financial LLC | 10,056 | +10,056 | $283.2K | +$283.2K | — |
| COMMONWEALTH EQUITY SERVICES, LLC | 9,876 | +9,876 | $278.1K | +$278.1K | — |
| SAX WEALTH ADVISORS, LLC | 7,754 | +7,754 | $218.4K | +$218.4K | — |
| MAI Capital Management | 4,475 | +4,475 | $126.0K | +$126.0K | — |
| UBS Group AG | 2,332 | +2,332 | $65.7K | +$65.7K | — |
| SageView Advisory Group, LLC | 500 | +500 | $14.1K | +$14.1K | — |
| Triumph Capital Management | 500 | +500 | $14.1K | +$14.1K | — |
| EverSource Wealth Advisors, LLC | 100 | +100 | $2.8K | +$2.8K | — |
| Allworth Financial LP | 50 | +50 | $1.4K | +$1.4K | — |
| Mint Tower Capital Management B.V. | 48,176 | +48,176 | $1.4K | +$1.4K | — |
| Tanglewood Legacy Advisors, LLC | 44 | +44 | $1.2K | +$1.2K | — |
| Quattro Advisors LLC | 41 | +41 | $1.2K | +$1.2K | — |
| FLOW TRADERS U.S. LLC | 17,975 | +17,975 | $506 | +$506 | — |
Reduced(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Ancora Advisors, LLC | 1,165 | 0 | $32.8K | -$7.2K | 0.0% |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| JANE STREET GROUP, LLC | 1,043,123 | $29.4M | +1,043,123 | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,806 | $867.6K | +30,806 | — |
| Hunting Hill Global Capital, LLC | 20,689 | $582.7K | +20,689 | — |
| EAGLE GLOBAL ADVISORS LLC | 15,800 | $445.0K | +15,800 | — |
| CITADEL ADVISORS LLC | 14,710 | $414.3K | +14,710 | — |
| Firestone Capital Management | 10,840 | $305.3K | +10,840 | — |
| LPL Financial LLC | 10,056 | $283.2K | +10,056 | — |
| COMMONWEALTH EQUITY SERVICES, LLC | 9,876 | $278.1K | +9,876 | — |
| SAX WEALTH ADVISORS, LLC | 7,754 | $218.4K | +7,754 | — |
| MAI Capital Management | 4,475 | $126.0K | +4,475 | — |
| UBS Group AG | 2,332 | $65.7K | +2,332 | — |
| Ancora Advisors, LLC | 1,165 | $32.8K | 0 | 0.0% |
| Triumph Capital Management | 500 | $14.1K | +500 | — |
| SageView Advisory Group, LLC | 500 | $14.1K | +500 | — |
| EverSource Wealth Advisors, LLC | 100 | $2.8K | +100 | — |
| Allworth Financial LP | 50 | $1.4K | +50 | — |
| Mint Tower Capital Management B.V. | 48,176 | $1.4K | +48,176 | — |
| Tanglewood Legacy Advisors, LLC | 44 | $1.2K | +44 | — |
| Quattro Advisors LLC | 41 | $1.2K | +41 | — |
| FLOW TRADERS U.S. LLC | 17,975 | $506 | +17,975 | — |
New & Closed Positions this quarter
Closed Positions
0 managers exited
Top five by prior-quarter value
No managers exited their positions this quarter.
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for OBTC against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.