CoinShares Bitcoin ETF(BRRR)Stock Analysis
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Not in ranked universe
Limited institutional coverage
Quality rankings require at least 50 unique 13-F institutional holders to ensure peer comparisons are meaningful. Only 17 institutional filers currently hold this stock.
Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.
BRRR Stock Analysis & AI Quality Score
AI stock analysis and institutional research for CoinShares Bitcoin ETF (BRRR), a Financials sector company. BRRR is not currently included in 13F Pro's AI-ranked quality universe — quality rankings require at least 50 unique 13-f institutional holders to ensure peer comparisons are meaningful. only 17 institutional filers currently hold this stock. Top institutional holders of BRRR by reported 13-F value include Marex Group plc, SUSQUEHANNA INTERNATIONAL GROUP, LLP, MEITAV INVESTMENT HOUSE LTD, based on the most recent SEC filings. BRRR trades on the Nasdaq exchange and files with the SEC under CIK 1841175. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate BRRR daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for CoinShares Bitcoin ETF directly from SEC EDGAR.
Net Income
Q1 2026
$-120.7M
ROIC
Q1 2026
-0.1%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Net Income
-116.2% YoYOperating Income
-45.4% YoYTotal Assets
-38.8% YoY| Metric | FY 2025 | FY 2024 |
|---|---|---|
| Net Income | $-49.7M -116.2% | $307.0M |
| Operating Income | $-1.6M -45.4% | $-1.1M |
| Total Assets | $505.5M -38.8% | $826.3M |
AI Insight: BRRR Financial Trends
Bitcoin ETF swung to Q1 2026 loss of $121M after volatile earnings pattern; equity base eroded 17% in two quarters.
• Net income highly volatile: $273M profit in Q4 2024, then $-158M loss in Q4 2025, $-121M in Q1 2026.
• Equity declined from $826M (Q4 2024 peak) to $430M in Q1 2026—a 48% deterioration over 16 months.
⚠ Operating income consistently zero across all periods suggests financial reporting gap or structural margin constraint.
⚠ Consecutive quarterly losses (Q4 2025, Q1 2026) following Q3 2025 gain; sustained profitability unclear.
AI Insight: BRRR Ratio Trends
Bitcoin ETF swung from 90% ROE in Q2 2025 to -112% in Q1 2026, signaling extreme earnings volatility tied to bitcoin price swings.
• ROE gyrated wildly: +90.2% (Q2 2025), +25.4% (Q3 2025), then -124.7% (Q4 2025) and -112.3% (Q1 2026).
• ROIC remained negative throughout all periods, ranging -0.2% to -0.4%, indicating capital destruction.
• TTM ROE of -21.8% reflects four-quarter cumulative losses, erasing shareholder value year-over-year.
⚠ Earnings highly dependent on bitcoin price direction; sustained downward moves could prolong negative returns. Structural profitability unclear.
⚠ Q1 2026 marks second consecutive quarter of triple-digit negative ROE—monitor whether this stabilizes or deepens.
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Available Research
13F Pro tracks comprehensive data for CoinShares Bitcoin ETF including:
Top Institutional Holders of BRRR
Marex Group plc
$324.1M16,940,000 shSUSQUEHANNA INTERNATIONAL GROUP, LLP
$35.4M1,852,699 shMEITAV INVESTMENT HOUSE LTD
$3.2M167,112 shJANE STREET GROUP, LLC
$3.0M155,629 shCPR Investments Inc.
$2.8M145,426 shFarringdon Capital, Ltd.
$1.2M62,868 shDISCOVERY CAPITAL MANAGEMENT, LLC / CT
$924.0K48,300 shElequin Securities, LLC
$787.5K41,168 shMigdal Insurance & Financial Holdings Ltd.
$732.3K38,281 shIMC-Chicago, LLC
$421.8K22,050 sh
| Fund | Value | Shares |
|---|---|---|
| Marex Group plc | $324.1M | 16,940,000 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $35.4M | 1,852,699 |
| MEITAV INVESTMENT HOUSE LTD | $3.2M | 167,112 |
| JANE STREET GROUP, LLC | $3.0M | 155,629 |
| CPR Investments Inc. | $2.8M | 145,426 |
| Farringdon Capital, Ltd. | $1.2M | 62,868 |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | $924.0K | 48,300 |
| Elequin Securities, LLC | $787.5K | 41,168 |
| Migdal Insurance & Financial Holdings Ltd. | $732.3K | 38,281 |
| IMC-Chicago, LLC | $421.8K | 22,050 |
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Popular Research
Is BRRR a good stock to buy?
13F Pro's AI-powered analysis of CoinShares Bitcoin ETF (BRRR) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Financials sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for BRRR are available on the BRRR stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own BRRR?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling BRRR. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of CoinShares Bitcoin ETF's investment landscape.