Security key
38748G101
- Security type / class
- Equity / SHS BEN INT
- Total 13F shares
- 42,682,127
- Total 13F value
- $724,763,258
- Share change
- -606,676
- SEC-reported price per share
- $16.98
- Number of holders
- 82
- Value change
- -$10,915,850
- Number of buys
- 39
- Number of sells
- 38
Report period
Q1 2021
Institutions
82
Top holders
10
BAR full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2021
Previous quarter: Q4 2020
GraniteShares Gold Trust SEC filings
GraniteShares Gold Trust company facts
Broader feeds
Reporting periods
Holder history for CUSIP 38748G101
Recent filing periods:
Ownership snapshot
Top reported holders of BAR - GraniteShares Gold Trust - SHS BEN INT (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Jordan Park Group LLC
Disclosed value leader
Jordan Park Group LLC
Comparable rows
0/15
Latest evidence
31 Dec 2020
13F
Highest disclosed value: $215,205,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Jordan Park Group LLC has the largest disclosed position value at $215.2M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Jordan Park Group LLC's linked filing trail.
Disclosed position value
Top 5
Jordan Park Group LLC
$215.2M
BANK OF AMERICA CORP /DE/
$202.71M
Bank of New York Mellon Corp
$100.84M
Richard Bernstein Advisors LLC
$97.2M
Tidal Investments LLC
$77.88M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Jordan Park Group LLC |
13F
Company
|
—
class O/S missing
|
$215,205,000
11,392,550 shares
|
— | 31 Dec 2020 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
class O/S missing
|
$202,707,000
10,730,911 shares
|
— | 31 Dec 2020 |
| Bank of New York Mellon Corp |
13F
Company
|
—
class O/S missing
|
$100,840,000
5,338,248 shares
|
— | 31 Dec 2020 |
| Richard Bernstein Advisors LLC |
13F
Company
|
—
class O/S missing
|
$97,201,000
5,145,634 shares
|
— | 31 Dec 2020 |
| Tidal Investments LLC |
13F
Company
|
—
class O/S missing
|
$77,885,000
4,123,070 shares
|
— | 31 Dec 2020 |
| ENVESTNET ASSET MANAGEMENT INC |
13F
Company
|
—
class O/S missing
|
$17,490,000
925,909 shares
|
— | 31 Dec 2020 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q1 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
82
Shares
42,682,127
Rows available
82
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
85
Q1 2021 holders
82
Holder diff
-3
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 value | Q1 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend