Grayscale Bitcoin Trust ETF - SHS REP COM UT (GBTC)

CUSIP: 389637109

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / SHS REP COM UT
Total 13F shares
20,930
Share change
0
Total reported value
$166,000
Price per share
$7.93
Number of holders
1

Quarterly Holders Quick Answers

What is CUSIP 389637109?
CUSIP 389637109 identifies GBTC - Grayscale Bitcoin Trust ETF - SHS REP COM UT in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of GBTC - Grayscale Bitcoin Trust ETF - SHS REP COM UT (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
ARK Investment Management LLC
13F
Company
class O/S missing
1,746,550
$14,898,000 30 Jun 2018
13F
Sargent Bickham Lagudis LLC
13F
Company
class O/S missing
20,930
$179,000 30 Jun 2018
13F
SVB WEALTH LLC
13F
Company
class O/S missing
20,293
$173,000 30 Jun 2018
13F
Summit Global Investments
13F
Company
class O/S missing
15,000
$128,000 30 Jun 2018
13F
Keel Point, LLC
13F
Company
class O/S missing
14,013
$120,000 30 Jun 2018
13F
AlphaMark Advisors, LLC
13F
Company
class O/S missing
1,001
$9,000 30 Jun 2018
13F
Horrell Capital Management, Inc.
13F
Company
class O/S missing
1,000
$9,000 30 Jun 2018
13F
Midwest Professional Planners, LTD.
13F
Company
class O/S missing
307
$3,000 30 Jun 2018
13F
Edge Wealth Management LLC
13F
Company
class O/S missing
300
$3,000 30 Jun 2018
13F
NVWM, LLC
13F
Company
class O/S missing
273
$2,000 30 Jun 2018
13F

Institutional Holders of Grayscale Bitcoin Trust ETF - SHS REP COM UT (GBTC) as of Q3 2018

As of 30 Sep 2018, Grayscale Bitcoin Trust ETF - SHS REP COM UT (GBTC) was held by 1 institutional shareholder that filed Form 13F with the SEC. Together, they reported ownership of 20,930 shares. The largest 1 holders included Sargent Bickham Lagudis LLC. This page lists 1 institutional shareholders reporting positions in this security for the Q3 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders
1
Q3 2018 holders
1
Holder diff
0
Investor Q2 2018 Shares Q3 2018 Shares Share Diff Share Chg % Q2 2018 Value $ Q3 2018 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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