Osprey Bitcoin Trust
Company Information
Industry
Commodity Contracts Brokers & Dealers
SIC Code
6221
Entity Type
operating
SEC Category
Non-accelerated filerSmaller reporting companyEmerging growth company
State of Incorporation
DE
Business Address
C/O OSPREY FUNDS, LLC, MIAMI, FL, 33131
Mailing Address
C/O OSPREY FUNDS, LLC, MIAMI, FL, 33131
Phone
914-214-4697
Fiscal Year End
1231
EIN
832424407
Financial Overview
FY2025
$119.37M
Net Income
$181.05M
Total Assets
$266K
Total Liabilities
Recent SEC Filings
| Form Type | Date Filed | Document |
|---|---|---|
| 10-K Annual financial report | April 1, 2026 | View on SEC |
| 8-K Current report of material events | January 12, 2026 | View on SEC |
| 8-K Current report of material events | December 23, 2025 | View on SEC |
| S-1/A IPO registration amendment | December 12, 2025 | View on SEC |
| S-1/A IPO registration amendment | October 7, 2025 | View on SEC |
| S-1 IPO registration statement | August 6, 2025 | View on SEC |
Annual Reports
10-K
April 1, 2026
- Successful listing on the Nasdaq exchange as of December 19, 2025, improving accessibility and oversight.
- Transition to the CME CF Bitcoin Reference Rate (BRR) for more accurate and transparent price tracking.
Material Events
8-K
Strategy Change
December 23, 2025
High Impact
- Osprey Bitcoin Trust (OBTC) is transforming into an Exchange-Traded Product (ETP) and seeking listing on the Nasdaq Stock Market LLC.
- A new, competitive management fee of 0.49% per year has been set, which now covers all routine operational costs of the Trust.
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Investor Resources
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Important Disclaimer
This AI-generated analysis is for informational purposes only and does not constitute financial or investment advice. Always consult with qualified professionals and conduct your own research before making investment decisions.