Security key
38748G101
- Security type / class
- Equity / SHS BEN INT
- Total 13F shares
- 30,050,843
- Total 13F value
- $612,692,037
- Share change
- -1,076,004
- SEC-reported price per share
- $20.39
- Number of holders
- 121
- Value change
- -$21,490,025
- Number of buys
- 45
- Number of sells
- 55
Report period
Q4 2023
Institutions
121
Top holders
10
BAR full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2024
Previous quarter: Q3 2023
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 Sep 2023
13F
Highest disclosed value: $209,486,716
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 $209.49M.
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
$209.49M
BANK OF AMERICA CORP /DE/
$100.77M
Richard Bernstein Advisors LLC
$73.25M
JANE STREET GROUP, LLC
$24.57M
ENVESTNET ASSET MANAGEMENT INC
$15.58M
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
|
$209,486,716
11,459,886 shares
|
— | 30 Sep 2023 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
class O/S missing
|
$100,765,045
5,512,311 shares
|
— | 30 Sep 2023 |
| Richard Bernstein Advisors LLC |
13F
Company
|
—
class O/S missing
|
$73,250,332
4,007,130 shares
|
— | 30 Sep 2023 |
| JANE STREET GROUP, LLC |
13F
Company
|
—
class O/S missing
|
$24,568,558
1,344,013 shares
|
— | 30 Sep 2023 |
| ENVESTNET ASSET MANAGEMENT INC |
13F
Company
|
—
class O/S missing
|
$15,584,815
852,561 shares
|
— | 30 Sep 2023 |
| ROYAL BANK OF CANADA |
13F
Company
|
—
class O/S missing
|
$14,124,000
772,633 shares
|
— | 30 Sep 2023 |
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 Q4 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
121
Shares
30,050,843
Rows available
121
| 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 Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
116
Q4 2023 holders
121
Holder diff
5
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 value | Q4 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend