nvk / bitcointreasuries.net Goto Github PK

I believe Kraken and perhaps some other exchanges as well hold BTC in treasury

• Name: Hive Blockchain
• Exchange: HVBTF
• https://www.hiveblockchain.com/
• Basis price: ???
• Market Cap: $109,505,000 USD
• Total BTC: 211.43 BTC
• https://www.hiveblockchain.com/medias/uploads/HIVEFS_qTAflZC.pdf
• https://www.hiveblockchain.com/news/hive-blockchain-reports-first-quarter-f2021-financial-results/

• Name: HIVE Blockchain Technologies
• Exchange: (OTC: HVBTF)
• https://ca.finance.yahoo.com/quote/HIVE.V/
• Basis price: $0.36 USD
• Market Cap: $122.12 million USD
• Total BTC: 142 BTC (as of 1Q21 Financials for the Three Months Ended June 30, 2020) - Reference Note 10. in the Financial Statements as to Methodology Behind Calculation.
• Direct link to latest financial report - Attached
  HIVE Blockchain 1Q21 Financials.pdf

• Name: Borg (hive.one)
• Funding: Venture (seed)
• Total BTC: +5% of cash

• Name: DMG Blockchain Solutions

• Exchange: (OTC: DMGGF)

• https://ca.finance.yahoo.com/quote/DMGGF?p=DMGGF

• Basis price: $0.07 USD

• Market Cap: $6 million USD

• Total BTC: ~86 BTC (as of 3Q20 Financials for the Nine Months Ended June 30, 2020) - Reference Note 5. in the Financial Statements.
  DMG Blockchain 3Q20 Financials.pdf

• Direct link to latest financial report

• Name: Neptune Dash Technologies Corp
• Exchange: Canada: TSX Venture , U.S.: OTC NPPTF
• Link https://money.tmx.com/en/quote/DASH https://www.marketwatch.com/investing/stock/dash?countrycode=ca (also https://www.marketwatch.com/investing/stock/npptf)
• Basis price: $365,837 CAN
• Market Cap: $5.25MUSD
• Total BTC: 28 BTC
• https://www.investorx.ca/doc/2007291652141143
  

I know this is a fast moving project, but clarification of "@ Ann". Great work so far!

https://cryptobriefing.com/24-million-sec-penalty-block-one-spent-more-on-a-domain-name
https://www.financemagnates.com/cryptocurrency/news/block-one-to-buyback-shares-with-6567-percent-return/

Bitcoin Tracker One (Bloomberg: COINXBT:SS) and Bitcoin Tracker Euro (Bloomberg: COINXBE:SS) are both publicly listed on the Nasdaq in Stockholm and throughout trading venues and brokers in Europe.

Certificates are created and redeemed on a daily basis, since these are ETPs, and bitcoin balances backing the ETP can be found at https://real-time-attest.trustexplorer.io/coinshares - as of today, it's $771M in bitcoin.

Please make a history button so we can see what companies joined the list over time & see the increase in bitcoin holdings

Voyager Digital is a publicly-traded company that holds Bitcoin.

CSE: VYGR is traded on the Canadian Securities Exchange (CSE).
Additionally, an Over-the-Counter (OTC) version of our stock is available across many US brokers and can be purchased via the VYGVF symbol.
https://www.investvoyager.com/investorrelations/overview/

Link to SEDAR Report.
https://t.co/UTA7llOldK?amp=1

Total BTC held: 1239 as of March 31, 2020.

VOYAGER DIGITAL (CANADA) LTD.pdf

Hi there,

Can you please assign the right name to our company, 21Shares? As it is not "21Shares Bitcoin Suisse Crypto" but simply "21Shares". Thank you in advance.

The number quoted seems to be total volume - not likely to be BTC only either

Company Name: 21Shares

Symbols: ABBA.SW, ABTC.SW, HODL.SW, KEYS.SW, MOON.SW

Filings: ABBA: https://cdn.21shares.com/img/uploads/amun-bitcoin-suisse-etp-factsheet_july-2020.pdf / ABTC: https://cdn.21shares.com/uploads/current-documents/21Shares%20Bitcoin%20ETP%20Factsheet_Oct2020.pdf / HODL: https://cdn.21shares.com/img/uploads/21shares-hodl-etp-fact-sheet_august2020.pdf / KEYS: https://cdn.21shares.com/img/uploads/21shares-keys-etp-fact-sheet_july-2020.pdf / MOON: https://cdn.21shares.com/uploads/current-documents/MOON%20Factsheet_October%202020.pdf

Today's Value: $32,989,649.914 (BTC price = $11,245)

Bitcoin: Current Balances of BTC across 21Shares products (Exchange Traded Products — ETPs) is 2,933.7172. (ABBA = 177.9711722 / ABTC = 1901.704922 / HODL = 620.5161 / KEYS = 86.51668 / MOON = 147.0084) 

https://github.com/nvk/bitcointreasuries.org/blob/4f912d1e8c7c95a9ac6d40b4cc07178f1ce01962/index.html#L12

1. 3iQ The Bitcoin Fund [TSX:QBTC.U]
2. Info on NAV and Reports
3. BTC Holdings:
   Units Outstanding * BTC per Unit = 7,347,498 * 0.001129 = 8295 BTC
4. NAV as at October 8, 2020: $91,189,025 USD

The company name is Bit Digital, Inc. not The Bit Digital, Inc.
Can you remove "the" from Company Name in the table，Thank you

ie

• Name: Coin Citadel OTC
• Exchange:symbol (NASDA:SQ) or wherever I can find it
• Link to google finance or wherever I can find it
• Basis price: $XXX
• Market Cap: $XXX
• Total BTC: XXX BTC
• Direct link to latest financial report

Company name = ETC Group, Ticker of Bitcoin ETP= BTCE

Suggested name change under company name: ETC Group Bitcoin ETP (BTCE)

Company Name: DigitalX
Country: AU
SYMBOL: ASX: DCC
Purchases / Filings: November 2019
Total in USD at Ann: 874835
Todays Value: 2,451,000
Bitcoin: 215

Latest Annual Shareholders report here:
https://clients3.weblink.com.au/pdf/DCC/02286540.pdf

Currently listed on ASX (Australia).
Bitcoin Fund Seeded with 215 bitcoins in November 2019

Press Release Here:
https://clients3.weblink.com.au/pdf/DCC/02286540.pdf

You may also want to reach out to them here: https://twitter.com/DigitalXLtd
Can also reach out to me here: https://twitter.com/3L3C70

p.s. Thanks for the website, I had just started on the exact same thing before you beat me to it, and this looks much better than what I was going to do anyways.

Company: Advanced Bitcoin Technologies AG
Country: DE
Symbol: ABT:GR
Purchases / Filings: Q1 2018 Latest Annual report here:
https://www.abt-ag.com/assets/ABT%20AG%20Testierter%20Konzernabschluss%202019.pdf
Bitcoin: 253.844
Basis price USD: 2,117,978

BIGG is public on the CSE. Ticker: BIGG.
BIGG has 145 BTC in inventory, as of Oct 1, 2020.
I am the CEO of BIGG, can vouch for it.

You can see digital holdings, by value, in all SEDAR filings.

Let me know if you have any questions. Would like to be added to your list.
[email protected]

All the links in the table are redirected through google.com.

• Name: The Tezos Foundation
• Exchange: N/A. private foundation based in Switzerland
• https://www.crunchbase.com/organization/tezos-foundation
• Basis price: N/A. Raised via ICO in 2017
• Market Cap: Private Company. 751 million USD in total assets under management as of July 31, 2020
• Total BTC: 24,808
• https://tezos.foundation/reports/

Instrument Name: BTCE
Type: ETC
Country: DE

Total Holdings (Number of Bitcoin) | 5215.159
https://www.hanetf.com/product/8/fund/btcetc-bitcoin-exchange-traded-crypto-btce

Name: Block.one
Exchange: n/a it's private
https://www.crunchbase.com/organization/block-one/company_financials
Basis price: n/a
Market Cap: 2.4bn
https://craft.co/block-one/metrics
Total BTC: 140,000 BTC
https://www.reddit.com/r/eos/comments/broxto/blockone_is_an_enormous_bitcoin_holder_at_140000/

HI. Hut 8 is a Canadian mining company with BTC on Balance sheet.

BTC mainly acquired through mining - so no purchase price available.

Latest report: https://hut8mining.com/wp-content/uploads/2020/08/Hut-8-FS-Q2-2020-Final.pdf

As of June 2020 (see page 14)
Balance, June 30, 202036,788,573$ 2,954

Can we include the portion they use as collateral for their loan?

Hello,

Grayscale BTC new holding is = 456 537 BTC = 478 480 300 * 0.00095414 = Shares Outstanding * Bitcoin per Share

Source : https://grayscale.co/bitcoin-trust/

Should be possible to click on the table titles in the first row to sort by that criteria :)

Just requires adding the following column in Google sheets =GOOGLEFINANCE("TCKR","marketcap")

This makes it easy to see the level of conviction or exposure

From their CEO Niklas Nikolajsen today Oct 14th 2020

20-25% of our equity (110M CHF) is at any given point in time 20-25% crypto (BTC/ETH) and BTC typically more than ETH

On top of that they have > 1B but < 2B CHF in custody in their vault.

They are based in Switzerland, but not publicly traded.

what about adding a "date added" column to the Bitcoin Treasuries sheet ?

Working on a more aesthetic design for the website - prototype in AdobeXD.
I will show here soon.

Probably won't work with Google Spreadsheet iframe

Coin Citadel OTC (CCTL)
Coin Citadel invested in Bitcoin back in 2014.
https://webcache.googleusercontent.com/search?q=cache:nj-MMwZKkVQJ:https://insiderfinancial.com/coin-citadel-com-npv-otcmktscctl-is-a-top-bitcoin-play/123612/+&cd=1&hl=en&ct=clnk&gl=us
www.coincitadel.net
Financials posted on web site
email [email protected]
Coin Citadel was one of the earliest public traded companies to invest in Bitcoin, if not the first.

LSE publically traded company
7th October operational update for September 2020
126 BTC in treasury

Points to http://bitcointresuries.com/

10K btc https://www.forbes.com/sites/michaeldelcastillo/2020/10/13/stone-ridge-reveals-115-million-bitcoin-investment-as-part-of-billion-dollar-spin-off/#658c94619850

FRMO Corp. (FRMO) is publicly traded, with $211 million market cap.
Holds 63 BTC, in addition to some five other cryptocurrencies.
https://www.frmocorp.com/_content/letters/2020.pdf (page 2)

• Name: Mode Global Holdings PLC
• LON:MODE
• https://www.google.com/search?tbm=fin&sxsrf=ALeKk02ZR3itMb23cgtY2jCJVuKhDVmy8g%3A1603283674049&ei=2iqQX5K9AsrH_QbTkKXQAg&q=Mode+Global+Holdings+PLC+Mode&oq=Mode+Global+Holdings+PLC+Mode&gs_l=finance-immersive.3..81.12547.12547.0.13131.1.1.0.0.0.0.94.94.1.1.0....0...1c.2.64.finance-immersive..0.1.93....0.qA-UxudNCKw#scso=_5yqQX9SqOYGHggfun66oDQ7:0
• Basis price: $XXX USD
• Market Cap: 36.40M
• Total BTC: XXX BTC
• Direct link to latest financial report

"(10%) of its cash reserves" no numbers?!?

https://uk.advfn.com/stock-market/london/mode-global-MODE/share-news/Mode-Global-Holdings-PLC-Mode-adopts-Bitcoin-as-tr/83499996

I will try to apply a dark theme switch for people who has migraine like myself

• Needs to be 50M+ in bitcoin held to qualify.
• Some notoriety so that is easier to validate the data.

It would be good fucntionality to sort the list based on

• Company Name
• Total in USD @ann
• Today's Value
• Bitcoin
• Base Price(coming soon I suppose)

@nvk maybe you can easily do that on the original google sheet somehow because I know you don't want to add Js to the project.

1. Name:The Bit Digital, Inc.
   NASDAQ:BTBT

2. Announcement link : http://www.bit-digital.com/index.php/press-releases
   Official website : http://www.bit-digital.com/

3. 16 btc on June 30, 2020 and 930 btc on September 30,2020
   (Financial report reference : https://www.sec.gov/Archives/edgar/data/1710350/000121390020031938/ea128462ex99-1_bitdigital.htm)

4. As of the filing date on October 19, 2020, We have earned an aggregation of 949.51 bitcoins and recognized unaudited revenues of approximately $10.08 million. The averaged purchase price is $10.08 Million / 945.51 = $10,616.

Market Capitalization : $179.16M

I'm not a finance guy, but I think a company that issues Bitcoin certificates, EPTs, ETNs, ETFs etc. is no equal to someone who holds Bitcoin as treasury?

Of course it could be both, a publicly listed company which issues Bitcoin-based financial instruments AND holds it's own treasury in Bitcoin. But for at least one of the list, this is not the case afaik (21Shares AG) - they aren't publicly listed and I don't know about their treasury.