Security key
38748G101
- Security type / class
- Equity / SHS BEN INT
- Total 13F shares
- 30,285,841
- Share change
- +234,878
- Total reported value
- $665,060,887
- Reported price per share
- $21.96
- Number of holders
- 119
- Value change
- +$5,616,876
- Number of buys
- 54
- Number of sells
- 52
Security identity
Holder snapshot
Report period
Q1 2024
Institutions
119
Top holders
10
BAR full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2024
Previous quarter: Q4 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.
Lead holder
Jordan Park Group LLC
13D/G signal
—
Evidence rows
15
Latest as of
31 Dec 2023
13F
Highest disclosed value: $235,841,057
Showing 1-6 of 15 holder rows.
Rank 1 holder
Jordan Park Group LLC
13F
- Ownership
- —
- Position
- $235.84M
Rank 2 holder
BANK OF AMERICA CORP /DE/
13F
- Ownership
- —
- Position
- $103.77M
Rank 3 holder
Richard Bernstein Advisors LLC
13F
- Ownership
- —
- Position
- $74.55M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Jordan Park Group LLC |
13F
Company
|
—
class O/S missing
|
$235,841,057
11,566,506 shares
|
— | 31 Dec 2023 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
class O/S missing
|
$103,767,299
5,089,127 shares
|
— | 31 Dec 2023 |
| Richard Bernstein Advisors LLC |
13F
Company
|
—
class O/S missing
|
$74,551,795
3,656,292 shares
|
— | 31 Dec 2023 |
| ENVESTNET ASSET MANAGEMENT INC |
13F
Company
|
—
class O/S missing
|
$17,877,748
876,790 shares
|
— | 31 Dec 2023 |
| ROYAL BANK OF CANADA |
13F
Company
|
—
class O/S missing
|
$15,625,000
766,287 shares
|
— | 31 Dec 2023 |
| LPL Financial LLC |
13F
Company
|
—
class O/S missing
|
$13,000,881
637,611 shares
|
— | 31 Dec 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 Q1 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
119
Shares
30,285,841
Rows available
119
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* 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 failed the local validity check.
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
121
Q1 2024 holders
119
Holder diff
-2
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 value | Q1 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend