OBTC Osprey Bitcoin Trust

NASDAQ · N/A · View on SEC EDGAR ↗
$21.99
Price · Aug 19, 2026
Fundamentals as of Aug 11, 2026
52W Range
$20–$38
11% of range
Analyst Rating
—
Price Target
—
P/E (TTM)
—
ROE
—
Net Profit Margin
—

OBTC Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price
$21.99
Market Cap
$65M
P/E (TTM)
—
EPS (TTM)
—
Revenue (TTM)
—
Div Yield
—
ROE
—
Debt/Equity
—
52W Range
$20 – $38

OBTC Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income —
EPS —
Free Cash Flow —
Margins —

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric
5Y trend
OBTC
Peer Median

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric
5Y trend
OBTC
Peer Median
ROA
-8.5%
2.0%

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric
5Y trend
OBTC
Peer Median

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric
5Y trend
OBTC
Peer Median

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric
5Y trend
OBTC
Peer Median

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric
5Y trend
OBTC
Peer Median

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Income Statement 1
Annual Income Statement data for OBTC
Metric Trend 2025
Net Income $-13M
Balance Sheet 5
Annual Balance Sheet data for OBTC
Metric Trend 2025
Cash & Equivalents $68.0K
Total Assets $137M
Total Liabilities $65.2K
Paid-in Capital $-77M
Shares Outstanding 4,860,535
Profitability 1
Annual Profitability data for OBTC
Metric Trend 2025
ROA -8.5%
Per Share 1
Annual Per Share data for OBTC
Metric Trend 2025
Cash / Share $0.01
Valuation (TTM) 2
Annual Valuation (TTM) data for OBTC
Metric Trend 2025
Net Income TTM $-13M
Market Cap $137M

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Income Statement
2025-12-312024-12-312022-12-312021-12-312020-12-31
Net Income $-13M$119M———

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Institutional owners (13F) 11 filers · $7.3M 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.

Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
4 (+2 vs prior Q) 8 (+1 vs prior Q) 3 (0 vs prior Q) 0 (-2 vs prior Q) +288K

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
JANE STREET GROUP, LLC $7,173,154 380,866 97.68% Shares
UBS Group AG $150,050 7,967 2.04% Shares
MANNING & NAPIER ADVISORS LLC $6,999 361 0.10% Shares
Integrated Wealth Concepts LLC $3,767 200 0.05% Shares
GoalVest Advisory LLC $3,258 173 0.04% Shares
EverSource Wealth Advisors, LLC $1,883 100 0.03% Shares
Ameritas Advisory Services, LLC $1,318 70 0.02% Shares
FLOW TRADERS U.S. LLC $1,271 67,487 0.02% Shares
Allworth Financial LP $942 50 0.01% Shares
Tanglewood Legacy Advisors, LLC $829 44 0.01% Shares
HRT FINANCIAL LP $279 14,849 0.00% Shares