Security key
38748G101
- Security type / class
- Equity / SHS BEN INT
- Total 13F shares
- 17,723,865
- Total 13F value
- $406,956,997
- Share change
- -12,582,348
- SEC-reported price per share
- $22.96
- Number of holders
- 125
- Value change
- -$288,283,531
- Number of buys
- 45
- Number of sells
- 55
Report period
Q2 2024
Institutions
125
Top holders
10
BAR full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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 Mar 2024
13F
Highest disclosed value: $254,290,695
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 $254.29M.
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
$254.29M
BANK OF AMERICA CORP /DE/
$100.73M
Richard Bernstein Advisors LLC
$76.01M
JANE STREET GROUP, LLC
$32.05M
ENVESTNET ASSET MANAGEMENT INC
$19.18M
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
|
$254,290,695
11,579,722 shares
|
— | 31 Mar 2024 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
class O/S missing
|
$100,733,309
4,587,127 shares
|
— | 31 Mar 2024 |
| Richard Bernstein Advisors LLC |
13F
Company
|
—
class O/S missing
|
$76,011,714
3,461,371 shares
|
— | 31 Mar 2024 |
| JANE STREET GROUP, LLC |
13F
Company
|
—
class O/S missing
|
$32,052,245
1,459,574 shares
|
— | 31 Mar 2024 |
| ENVESTNET ASSET MANAGEMENT INC |
13F
Company
|
—
class O/S missing
|
$19,178,876
873,355 shares
|
— | 31 Mar 2024 |
| ROYAL BANK OF CANADA |
13F
Company
|
—
class O/S missing
|
$16,491,000
750,959 shares
|
— | 31 Mar 2024 |
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 Q2 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
125
Shares
17,723,865
Rows available
125
| 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 Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
119
Q2 2024 holders
125
Holder diff
6
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 value | Q2 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend