Security
Osprey Bitcoin Trust Common Units of Beneficial Interest · OBTC
OBTCNASDAQUnitHistorical · closed Apr 28, 2026CIK 1767057Updated Oct 6, 2026
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Historical security
This listing closed Apr 28, 2026. Live provider charts are shown only for current listings.
In the news
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Recent filings
424B3 filing
EFFECT filing
POS AM filing
10-Q filing
Changes in Registrant's Certifying Accountant
Items 4.01, 9.01
Show 5 more recent filings
Financials
FY 2025 · USDSource
cash flow · annual statements
| Line item | Q4 2022 | Q3 2023 | Q2 2026 | Q2 2025 | Q2 2023 | Q1 2026 | Q1 2025 | Q1 2023 | FY 2025 | FY 2024 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional Financial Items | ||||||||||||
| Gain (Loss) on InvestmentsUSD | — | -9,496,077Source | -8,716,608Source | 48,793,642Source | 5,226,872Source | -21,646,683Source | -21,157,211Source | 33,203,622Source | -11,315,457Source | 120,959,062Source | -82,539,061Source | 16,870,167Source |
| Net Income (Loss) Attributable to ParentUSD | — | -9,748,119Source | -8,799,520Source | 48,316,577Source | — | -21,755,174Source | -21,720,710Source | — | -13,448,292Source | 119,372,537Source | — | — |
| Operating Costs and ExpensesUSD | — | 252,042Source | 82,912Source | 477,065Source | — | 108,491Source | 563,499Source | — | 2,132,835Source | 1,586,525Source | — | — |
| Operating ExpensesUSD | — | — | — | — | — | — | — | — | — | — | 1,119,327Source | 1,039,977Source |
| Other Operating Income (Expense), NetUSD | — | — | — | — | -258,042Source | — | — | -205,968Source | — | — | -1,119,327Source | 930,977Source |
| Realized Investment Gains (Losses)USD | — | 152,120Source | 18,291Source | 396,190Source | 536,290Source | 30,979,300Source | 599,279Source | 108,356Source | 31,706,586Source | 52,607,095Source | 834,003Source | 12,335Source |
| Unrealized Gain (Loss) on InvestmentsUSD | — | -9,648,197Source | -8,734,899Source | 48,397,452Source | 4,690,582Source | -52,625,983Source | -21,756,490Source | 33,095,266Source | -43,022,043Source | 68,351,967Source | -83,373,064Source | 16,857,832Source |
income statement · annual statements
| Line item | Q4 2022 | Q3 2023 | Q2 2026 | Q2 2025 | Q2 2023 | Q1 2026 | Q1 2025 | Q1 2023 | FY 2025 | FY 2024 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income (Loss) Attributable to ParentUSD | — | -9,748,119Source | -8,799,520Source | 48,316,577Source | — | -21,755,174Source | -21,720,710Source | — | -13,448,292Source | 119,372,537Source | — | — |
| Additional Financial Items | ||||||||||||
| Gain (Loss) on InvestmentsUSD | — | -9,496,077Source | -8,716,608Source | 48,793,642Source | 5,226,872Source | -21,646,683Source | -21,157,211Source | 33,203,622Source | -11,315,457Source | 120,959,062Source | -82,539,061Source | 16,870,167Source |
| Management Fee ExpenseUSD | — | 95,755Source | 82,912Source | 232,290Source | — | 108,491Source | 218,107Source | — | 954,927Source | 678,610Source | 388,890Source | — |
| Net Investment IncomeUSD | — | -252,042Source | -82,912Source | -477,065Source | -258,042Source | -108,491Source | -563,499Source | -205,968Source | -2,132,835Source | -1,586,525Source | -1,119,327Source | -930,977Source |
| Operating Costs and ExpensesUSD | — | 252,042Source | 82,912Source | 477,065Source | — | 108,491Source | 563,499Source | — | 2,132,835Source | 1,586,525Source | — | — |
| Operating ExpensesUSD | — | — | — | — | — | — | — | — | — | — | 1,119,327Source | 1,039,977Source |
| Other ExpensesUSD | — | — | — | — | 58,193Source | — | — | 66,335Source | — | — | 170,938Source | 434,246Source |
| Other Operating Income (Expense), NetUSD | — | — | — | — | -258,042Source | — | — | -205,968Source | — | — | -1,119,327Source | 930,977Source |
| Realized Investment Gains (Losses)USD | — | 152,120Source | 18,291Source | 396,190Source | 536,290Source | 30,979,300Source | 599,279Source | 108,356Source | 31,706,586Source | 52,607,095Source | 834,003Source | 12,335Source |
Offerings
Registration 333-289334
Filing attachments
ex4-6.htm · 10-K · 2026-04-01
Exhibit 4.6 Description of Securities Registered Under Section 12 of the Securities Exchange Act of 1934 Please note that capitalized terms not defined herein should be given the same meaning provided in the Annual Report. General The Trust issues common shares of beneficial interest, or Shares, which represent units of fractional undivided beneficial interest in and ownership of the Trust. All Shares are fully paid and non-assessable. No Share has any priority or preference over any other …
Read attachment ↗ex107.htm · 424I · 2026-03-31
Calculation of Filing Fee Tables Rule 424(i) Osprey Bitcoin Trust ──────────────────────────────────── # Data Element Values ───────────────────────────────────────────────────────────────────────────────────────────────────────────…
Read attachment ↗