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.
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Recent filing periods for CUSIP 389637109:
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.
| 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 | |
| Sargent Bickham Lagudis LLC |
13F
|
Company |
—
class O/S missing
|
20,930
|
$179,000 | — | 30 Jun 2018 | |
| SVB WEALTH LLC |
13F
|
Company |
—
class O/S missing
|
20,293
|
$173,000 | — | 30 Jun 2018 | |
| Summit Global Investments |
13F
|
Company |
—
class O/S missing
|
15,000
|
$128,000 | — | 30 Jun 2018 | |
| Keel Point, LLC |
13F
|
Company |
—
class O/S missing
|
14,013
|
$120,000 | — | 30 Jun 2018 | |
| AlphaMark Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
1,001
|
$9,000 | — | 30 Jun 2018 | |
| Horrell Capital Management, Inc. |
13F
|
Company |
—
class O/S missing
|
1,000
|
$9,000 | — | 30 Jun 2018 | |
| Midwest Professional Planners, LTD. |
13F
|
Company |
—
class O/S missing
|
307
|
$3,000 | — | 30 Jun 2018 | |
| Edge Wealth Management LLC |
13F
|
Company |
—
class O/S missing
|
300
|
$3,000 | — | 30 Jun 2018 | |
| NVWM, LLC |
13F
|
Company |
—
class O/S missing
|
273
|
$2,000 | — | 30 Jun 2018 |
Institutional Holders of Grayscale Bitcoin Trust ETF - SHS REP COM UT (GBTC) as of Q3 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.