OBTC · Osprey Bitcoin Trust
Market Cap
$75.42M
Shares
2.94M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$24.91
Open$25.43
Day$24.62–25.61
52W close$18.83–37.38
Avg vol 30d6K
Short int4K · 0.1% float · 1.0d
Short vol13%
DataFeb 2021–Aug 2026
Filing10-Q · Aug 11
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Aug 11, 2026
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Buy
Momentum
Strong
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 14.4 · calm
Equity put/call 0.62
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+4%
above
Price vs 50-day avg
+19%
above
RSI (14)
71
overbought
MACD trend
Positive
52-week position
33%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+23%
trailing
6-month return
+12%
trailing
YTD return
−12%
this year
Relative strength
−2%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $21 › 200d $24 — 200d above 50d
Institutional flow
Distributing
-27% holders QoQ · +4 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.13% of float · ▼ -12.2% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
11 holders — mid 5-yr range
Squeeze score
31
low risk · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
45%
annualized · 1-yr
Max drawdown
−50%
past year
ATR
2.8%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+4%
Bullish
Price vs 50-day avg
+19%
Bullish
RSI (14)
71
Bearish
MACD trend
Positive
Bullish
52-week position
33%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $21 › 200d $24 — 200d above 50d
Institutional flow
Distributing
-27% holders QoQ · +4 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.13% of float · ▼ -12.2% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
11 holders — mid 5-yr range
Price context
position in its 52-week range
Range low $19
Now $25 · 33%
Range high $37
vs 200-day avg +4%
vs 50-day avg +19%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Total Return | -13.71% | Three months ended June 30, 2026 filing | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
At a glance
key data from every sectionOwnership
Institutional Holders
Accumulating
Holders
11
- % held
- 16.1%
- Net QoQ
- +288.2K sh
- Top holder
- JANE STREET GROUP, LLC
Held
Float
Short & Settlement
Financials
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| OBTC | +0.6% | +23.2% | +11.9% | +23.2% | -11.6% |
| SPY | +0.5% | +3.0% | +13.4% | +3.0% | +12.8% |
| vs SPY | +0.2% | +20.2% | -1.5% | +20.2% | -24.4% |