SEC 13F Intelligence

BRRRCOINSHARES BITCOIN ETF

CUSIP 91916J100 · Yahoo Finance ↗ · Google Finance ↗

Coinshares Bitcoin Etf (BRRR) has 17 institutional holders in Filings Flow’s 13F database, together reporting 19.51M shares worth $373M as of Q1 2026. The largest reported holders are Marex Group Ltd, Susquehanna International Group, LLP, and Meitav Investment House Ltd.

Institutional Holders
17
Q1 2026
Reported Value
$373M
Ticker
BRRR
Quarters Tracked
3

Ownership Trend

Institutional holders
Q4 ’25: 14Q4 ’25Q1 ’26: 17Q1 ’26Q2 ’26: 2Q2 ’26filingsflow.com
Total reported value
Q4 ’25: $436MQ4 ’25Q1 ’26: $373MQ1 ’26Q2 ’26: $3,798Q2 ’26filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Marex Group Ltd$15.8B AUM2.05%$324M16.94MQ1 2026OLDER
CPR Investments Inc.$150M AUM1.86%$3M145.4KQ1 2026OLDER
Farringdon Capital, Ltd.$457M AUM0.26%$1M62.9KQ1 2026OLDER
Keebeck Wealth Management$889M AUM0.19%$2M64.9KQ4 2025OLDER
Palogic Value Management, L.P.$237M AUM0.08%$191,3505.0KQ4 2025OLDER
Elequin Capital, LP$1.2B AUM0.07%$787,54441.2KQ1 2026OLDER
DISCOVERY CAPITAL MANAGEMENT, LLC / CT$1.9B AUM0.05%$923,97948.3KQ1 2026OLDER
MEITAV INVESTMENT HOUSE LTD$9.1B AUM0.04%$3M167.1KQ1 2026OLDER
Migdal Insurance & Financial Holdings Ltd.$11.5B AUM0.01%$732,31638.3KQ1 2026OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$35M1.85MQ1 2026OLDER
SUMMIT SECURITIES GROUP LLC$810M AUM0.00%$15,667819Q1 2026OLDER
TFC Financial Management, Inc.$812M AUM0.00%$12,932400Q3 2025OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$3M155.6KQ1 2026OLDER
Sankala Group LLC$122M AUM0.00%$37420Q1 2026OLDER
Ameritas Advisory Services, LLC$2.6B AUM0.00%$3,750116Q3 2025OLDER
IMC-Chicago, LLC$278.4B AUM0.00%$421,81722.1KQ1 2026OLDER
CoreCap Advisors, LLC$3.4B AUM0.00%$3,790229Q2 2026
Federation des caisses Desjardins du Quebec$27.8B AUM0.00%$251Q4 2025OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$80Q2 2026

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.