BRRR 10-Q: SEC filing

CoinShares Bitcoin ETF

Filed with the SEC on · accession 0001999371-26-025200

BRRR filed a 10-Q (quarterly report) with the SEC on Nov 12, 2026. The quarterly report: unaudited results for the quarter plus management’s comments. The stock moved -4.3% by the first close after the filing.

Summary of the filing

CoinShares Bitcoin ETF filed its quarterly 10-Q report for the period ended September 30, 2026, disclosing net assets of $477.5 million and a net asset value per share of $23.59, down from $24.74 at year-end 2025.

Key details

Net assets$477.5M
Net asset value per share$24
Investments in bitcoin at fair value$477.6M
Shares outstandingshares 20.2M
RegistrantCoinShares Bitcoin ETF
ExchangeThe Nasdaq Stock Market, LLC

How BRRR stock reacted

Close before

$21.02

Nov 11, 2026

First close after

-4.28%

$20.12

5 trading days

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Since filing

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Frequently asked questions

What did BRRR file with the SEC on Nov 12, 2026?

BRRR filed a 10-Q (SEC filing). CoinShares Bitcoin ETF filed its quarterly 10-Q report for the period ended September 30, 2026, disclosing net assets of $477.5 million and a net asset value per share of $23.59, down from $24.74 at year-end 2025.

How do I read a 10-Q?

The quarterly report: unaudited results for the quarter plus management’s comments. Compare revenue, margins and cash flow with the same quarter last year. Check MD&A for guidance changes and what drove the quarter.

Why are SEC filings important?

Public companies must tell the SEC about anything that can change their value — results, leadership changes, big deals, new shares, bankruptcy. Filings are the official source, often before the news. A 10-Q (quarterly report): The quarterly report: unaudited results for the quarter plus management’s comments.

How did BRRR stock react to this filing?

BRRR closed at $21.02 before the filing and $20.12 on Nov 12, 2026 (-4.28%).

Other BRRR SEC filings

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