Security key
38748G101
- Security type / class
- Equity / SHS BEN INT
- Total 13F shares
- 32,066,355
- Total 13F value
- $528,143,527
- Share change
- -1,178,848
- SEC-reported price per share
- $16.47
- Number of holders
- 109
- Value change
- -$21,492,998
- Number of buys
- 45
- Number of sells
- 47
Report period
Q3 2022
Institutions
109
Top holders
10
BAR full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2022
Previous quarter: Q2 2022
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
30 Jun 2022
13F
Highest disclosed value: $215,567,000
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 $215.57M.
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
$215.57M
BANK OF AMERICA CORP /DE/
$105.13M
Richard Bernstein Advisors LLC
$69.99M
Bank of New York Mellon Corp
$20.32M
ROYAL BANK OF CANADA
$18.06M
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
|
$215,567,000
12,036,133 shares
|
— | 30 Jun 2022 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
class O/S missing
|
$105,133,000
5,870,067 shares
|
— | 30 Jun 2022 |
| Richard Bernstein Advisors LLC |
13F
Company
|
—
class O/S missing
|
$69,994,000
3,908,070 shares
|
— | 30 Jun 2022 |
| Bank of New York Mellon Corp |
13F
Company
|
—
class O/S missing
|
$20,325,000
1,134,824 shares
|
— | 30 Jun 2022 |
| ROYAL BANK OF CANADA |
13F
Company
|
—
class O/S missing
|
$18,056,000
1,008,132 shares
|
— | 30 Jun 2022 |
| HighTower Advisors, LLC |
13F
Company
|
—
class O/S missing
|
$14,426,000
805,577 shares
|
— | 30 Jun 2022 |
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 Q3 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
109
Shares
32,066,355
Rows available
109
| 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 Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
109
Q3 2022 holders
109
Holder diff
0
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 value | Q3 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend