Osprey Bitcoin Trust(OBTC)Stock Analysis
AI analysis on 2,800+ stocks →Deep AI analysis on 2,800+ stocks →13F Pro Quality Score
Not in ranked universe
Below size threshold
Quality rankings require at least $50M annual revenue or $250M total assets to filter out micro-caps and shell companies. This company reported $0.0M in revenue.
Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.
OBTC Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Osprey Bitcoin Trust (OBTC), a Financials sector company. OBTC is not currently included in 13F Pro's AI-ranked quality universe — quality rankings require at least $50m annual revenue or $250m total assets to filter out micro-caps and shell companies. this company reported $0.0m in revenue. Top institutional holders of OBTC by reported 13-F value include JANE STREET GROUP,, CITADEL ADVISORS, LPL Financial, based on the most recent SEC filings. OBTC trades on the Nasdaq exchange and files with the SEC under CIK 1767057. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate OBTC 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 Osprey Bitcoin Trust directly from SEC EDGAR.
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Net Income
-111.3% YoYTotal Assets
-24.5% YoY| Metric | FY 2025 | FY 2024 |
|---|---|---|
| Net Income | $-13.4M -111.3% | $119.4M |
| Total Assets | $136.8M -24.5% | $181.0M |
AI Insight: OBTC Financial Trends
Insufficient data to assess trends; only one reported net loss figure (-$22M in Q1 2026) available.
• Net loss of $22M reported in Q1 2026; no prior quarters with comparable metrics to establish trajectory.
⚠ Critical data gaps across revenue, operating income, cash flow, and balance sheet metrics prevent trend analysis.
AI Insight: OBTC Ratio Trends
Insufficient data to assess Osprey Bitcoin Trust's financial trends—all ratio metrics are blank across the reporting period.
• No operating margin, net profit margin, ROE, ROA, ROIC, or leverage data available for any quarter from Q2 2022 through Q1 2026.
⚠ Data gaps prevent evaluation of profitability, return on capital, and balance sheet health. Verify data source and filing completeness.
Get alerted when OBTC's score changes
Free account: watchlist tracking, the daily AI brief, and the AI screener.
Available Research
13F Pro tracks comprehensive data for Osprey Bitcoin Trust including:
Top Institutional Holders of OBTC
JANE STREET GROUP, LLC
$1.9M85,598 shCITADEL ADVISORS LLC
$818.7K37,517 shLPL Financial LLC
$219.4K10,056 shSAX WEALTH ADVISORS, LLC
$218.4K7,754 shCOMMONWEALTH EQUITY SERVICES, LLC
$211.2K9,678 shUBS Group AG
$131.8K6,038 shMAI Capital Management
$97.7K4,475 shAncora Advisors, LLC
$25.4K1,165 shTriumph Capital Management
$10.9K500 shMANNING & NAPIER ADVISORS LLC
$7.7K361 sh
| Fund | Value | Shares |
|---|---|---|
| JANE STREET GROUP, LLC | $1.9M | 85,598 |
| CITADEL ADVISORS LLC | $818.7K | 37,517 |
| LPL Financial LLC | $219.4K | 10,056 |
| SAX WEALTH ADVISORS, LLC | $218.4K | 7,754 |
| COMMONWEALTH EQUITY SERVICES, LLC | $211.2K | 9,678 |
| UBS Group AG | $131.8K | 6,038 |
| MAI Capital Management | $97.7K | 4,475 |
| Ancora Advisors, LLC | $25.4K | 1,165 |
| Triumph Capital Management | $10.9K | 500 |
| MANNING & NAPIER ADVISORS LLC | $7.7K | 361 |
More Financials Companies
View all Financials →Put OBTC on your watchlist
Track score changes the day Osprey Bitcoin Trust files with the SEC, follow the hedge funds that own it, screen 2,800+ AI-scored stocks, and get the daily brief — free.
Free tier includes 13F data, economic indicators, and market overview. Pro starts at $6.67/mo (billed annually).
Popular Research
Is OBTC a good stock to buy?
13F Pro's AI-powered analysis of Osprey Bitcoin Trust (OBTC) 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 OBTC are available on the OBTC 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 OBTC?
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 OBTC. 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 Osprey Bitcoin Trust's investment landscape.