Latest revenue
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Latest net income
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Net margin
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Price · 5Y
Live market
delayed ≤15 min- Market cap
- $477.1M
- Enterprise value
- $477.1M
- P/E (trailing)
- —
- Forward P/E
- —
- P/B
- —
- Dividend yield
- 0.0%
- 52-wk high
- $35.70
- 52-wk low
- $17.57
- Beta
- —
- Shares out
- 22.3M
5-year trend
dashed bar = fiscal Q4 derived from 10-K annual − Q1 − Q2 − Q3 (SEC requires only three 10-Qs per year).
What this company does
Item 1. Business. Summary CoinShares Bitcoin ETF (the “Trust”), formerly CoinShares Valkyrie Bitcoin Fund, was organized as a Delaware statutory trust on January 20, 2021. The fiscal year for the Trust is December 31st. The Trust issues common units of beneficial interest (“Shares”), which represent units of fractional undivided beneficial interest in and ownership of the Trust. The Shares of the Trust are listed on The Nasdaq Stock Market, LLC (“Nasdaq” or the “Exchange”). On March 15, 2024, CoinShares Co., a Delaware corporation, was appointed as the co-sponsor of the Trust. On June 14, 2024, CoinShares Co. (the “Sponsor”) succeeded Valkyrie Digital Assets LLC, a Delaware limited…
AI summary unavailable — showing raw filing excerpt
Generated from BRRR's filing dated 2026-03-10
Key risks
Item 1A. Risk Factors. Risk Factors Related to the Bitcoin Network and Bitcoins Digital assets such as bitcoin have a limited operating history relative to traditional asset classes, and the medium- to long-term value of the Shares is subject to a number of factors relating to the capabilities and development of Blockchain technologies and to the fundamental investment characteristics of digital assets. Digital assets such as bitcoin have a limited operating history relative to traditional asset classes, and the medium- to long-term value of the Shares is subject to a number of factors relating to the capabilities and development of the Bitcoin Network and other digital asset networks, such…
AI summary unavailable — showing raw filing excerpt
Generated from BRRR's filing dated 2026-03-10
Profitability
Return on assets
-9.8%
126.5%Earnings tracker
| Quarter | Revenue | YoY | Net income | YoY | Net margin |
|---|---|---|---|---|---|
Q1 2026 2026-03-31 | — | — | $-120.7M | -57.5% | — |
Q4 2025 2025-12-31 | — | — | $-80.9M | -144.3% | — |
Q3 2025 2025-09-30 | — | — | $43.3M | +243.0% | — |
Q2 2025 2025-06-30 | — | — | $64.5M | +208.3% | — |
Q1 2025 2025-03-31 | — | — | $-76.6M | -184.5% | — |
Q4 2024 2024-12-31 | — | — | $182.7M | — | — |
Q3 2024 2024-09-30 | — | — | $12.6M | — | — |
Q2 2024 2024-06-30 | — | — | $20.9M | — | — |
Year-over-year change vs the same fiscal quarter one year prior. Revenue + net income sourced from SEC 10-Q / 10-K filings — no analyst-consensus dependency.
Industry trend
Commodity Contracts Brokers & Dealers · SIC 6221
Your notes
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Insider activity
No insider transactions on file for BRRR in the last 12 months.
Source: SEC Form 4 filings. Backfill runs nightly.
Who owns BRRR
Institutional value
$334.4M
Total shares held
17.5M
Distinct holders
13
-2 vs prior
As of
2026-03-31
Prior: 2025-12-31
Filers with $100M+ AUM disclose holdings 45 days after quarter end.
Top institutional holders
| # | Manager | Shares | Value | QoQ change | Action |
|---|---|---|---|---|---|
| 1 | Marex Group plc | 16.9M | $324.1M | +0 (+0.0%) | No change |
| 2 | MEITAV INVESTMENT HOUSE LTD | 167.1K | $3.2M | +52.0K (+45.1%) | Added |
| 3 | JANE STREET GROUP, LLC | 155.6K | $3.0M | — | New |
| 4 | CPR Investments Inc. | 145.4K | $2.8M | +56.2K (+63.0%) | Added |
| 5 | Elequin Capital, LP | 41.2K | $787.5K | +38.6K (+1515.1%) | Added |
| 6 | IMC-Chicago, LLC | 22.1K | $421.8K | — | New |
| 7 | KERR FINANCIAL PLANNING Corp | 1.3K | $122.3K | +1.2K (+1685.7%) | Added |
| 8 | SUMMIT SECURITIES GROUP LLC | 819 | $15.7K | — | New |
| 9 | CoreCap Advisors, LLC | 229 | $4.4K | +0 (+0.0%) | No change |
| 10 | Harel Insurance Investments & Financial Services Ltd. | 19.7K | $376 | +6.0K (+44.4%) | Added |
| 11 | Sankala Group LLC | 20 | $374 | +0 (+0.0%) | No change |
| 12 | Cambridge Investment Research Advisors, Inc. | 14.4K | $275 | +781 (+5.7%) | Added |
| 13 | WELLS FARGO & COMPANY/MN | 0 | $8 | -1 (-100.0%) | Exited |
Source: SEC Form 13F-HR. Positions aggregated across sub-managers within each firm. Options (puts/calls) excluded — common stock only.
Top questions investors are asking
Coming once BRRR's latest filing finishes processing.