BRRR Coinshares Bitcoin ETF
NASDAQ · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 12, 2026BRRR Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
BRRR Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Not enough fundamentals data to compute this ratio group yet.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | BRRR | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| ROA | -7.5% | · | · | · | |
| ROE | -8.8% | · | · | · |
Financial Health Debt, liquidity, solvency — balance sheet strength
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Not enough fundamentals data to compute this ratio group yet.
value · ≈ 5Y avg · industry median · verdict relative to median
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Operating Expenses | $2M | $1M | |
| Operating Income | $-2M | $-1M | |
| Net Income | $-50M | $307M | |
| EPS (Basic) | $-2.20 | $11.59 | |
| Shares (Basic) | 22,613,466 | 26,491,896 | |
| EBITDA | $-2M | $-1M |
Balance Sheet
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Total Assets | $505M | $826M | |
| Total Liabilities | $109.0K | $190.3K | |
| Stockholders' Equity | $505M | $826M |
Profitability
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| ROA | -7.5% | 74.3% | |
| ROE | -8.8% | 44.0% |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Net Income TTM | $-50M | $307M |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q3 2025 | Q4 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Expenses | $274.3K | $289.0K | $425.0K | $363.8K | $460.6K | $344.3K | $290.5K | $0 | |
| Operating Income | $-274.3K | $-289.0K | $-425.0K | $-363.8K | $-460.6K | $-344.3K | $-290.5K | $0 | |
| Net Income | $-55M | $-121M | $43M | $141M | $-77M | $13M | $-70M | $91M | |
| EPS (Basic) | $-2.51 | $-5.59 | $2.08 | $6.73 | $-2.73 | $0.41 | $-2.43 | $7.40 | |
| Shares (Basic) | 21,793,846 | 21,609,222 | 20,875,761 | 20,971,758 | 28,018,556 | 31,007,989 | 28,752,088 | 12,253,642 | |
| EBITDA | · | $-289.0K | $-425.0K | · | $-460.6K | $-344.3K | $-290.5K | $0 |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q3 2025 | Q4 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $342M | $430M | $683M | · | $491M | $570M | $518M | $549M | |
| Total Liabilities | $77.5K | $92.7K | $128.6K | · | $11M | $108.8K | $111.2K | $6M | |
| Stockholders' Equity | $342M | $430M | $682M | · | $480M | $570M | $518M | $543M |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q3 2025 | Q4 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|
| ROA | · | -26.2% | 6.9% | · | -14.7% | 4.4% | -26.9% | 33.0% | |
| ROE | · | -26.5% | 6.9% | · | -15.0% | 4.4% | -26.9% | 33.4% |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q3 2025 | Q4 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $9M | $-94M | $381M | $351M | $140M | · | · | · |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Net Income | $-50M | $307M | · |
Not enough fundamentals data to build this statement yet.
Not enough fundamentals data to build this statement yet.
Institutional owners (13F) 17 filers · $322.7M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 3 (-1 vs prior Q) | 3 (0 vs prior Q) | 7 (-2 vs prior Q) | 5 (+4 vs prior Q) | +25K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| Marex Group Ltd | $300,217,000 | 18,140,000 | 93.03% | Shares |
| JANE STREET GROUP, LLC | $8,858,139 | 535,235 | 2.74% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,990,387 | 241,111 | 1.24% | Shares |
| MEITAV INVESTMENT HOUSE LTD | $3,659,652 | 221,127 | 1.13% | Shares |
| CPR Investments Inc. | $2,636,080 | 159,280 | 0.82% | Shares |
| Farringdon Capital, Ltd. | $1,200,189 | 72,519 | 0.37% | Shares |
| Quadrature Capital Ltd | $1,025,306 | 61,952 | 0.32% | Shares |
| Migdal Insurance & Financial Holdings Ltd. | $732,316 | 38,281 | 0.23% | Shares |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | $226,735 | 13,700 | 0.07% | Shares |
| Elequin Capital, LP | $149,380 | 9,026 | 0.05% | Shares |
| Ameritas Advisory Services, LLC | $5,379 | 325 | 0.00% | Shares |
| CoreCap Advisors, LLC | $3,790 | 229 | 0.00% | Shares |
| Cambridge Investment Research Advisors, Inc. | $369 | 22,323 | 0.00% | Shares |
| Sankala Group LLC | $328 | 18 | 0.00% | Shares |
| Harel Insurance Investments & Financial Services Ltd. | $323 | 19,521 | 0.00% | Shares |
| WELLS FARGO & COMPANY/MN | $24 | 1 | 0.00% | Shares |
| ROYAL BANK OF CANADA | $0 | 15 | 0.00% | Shares |
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