Grayscale Bitcoin Mini Trust ETF (BTC) Form 10-Q — Nov 5, 2026
Grayscale Bitcoin Mini Trust ETF (NYSE Arca: BTC) filed its 10-Q for the quarter ended September 30, 2026, reporting net assets of approximately $5.27 billion across 142,719,963 shares outstanding. The trust recorded a $1.48 billion net increase in net assets from operations in Q3, driven by Bitcoin's rise from $58,745.18 to $83,550.15 per coin, delivering a 42.15% quarterly total return. Share creation activity was strong with 19.97 million shares issued (~$602 million) and zero redemptions during the quarter. Nine-month total return was negative at -4.67%, as Bitcoin ended September below its December 31, 2025 level of $87,549.41.
Key figures
- Net Income
- 1479961000
- Total Assets
- 5270957000
- Shares Outstanding
- 142719963
- Nav per share
- $36.93
- Bitcoin per share
- approximately 0.0004
- Expense ratio pct
- 0.15
- Shares issued q3 2026
- 19970000
- Sponsors fee rate pct
- 0.15
- Shares redeemed q3 2026
- 0
- Q3 2026 total return pct
- 42.15
- Principal market nav per share
- $36.93
- Nine month 2026 total return pct
- -4.67
AI analysis
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