Grayscale Bitcoin Trust ETF - SHS REP COM UT (GBTC)
CUSIP: 389637109
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / SHS REP COM UT
- Total 13F shares
- 3,695,343
- Share change
- +3,673,229
- Total reported value
- $14,651,000
- Price per share
- $3.97
- Number of holders
- 6
- Value change
- +$14,563,000
- Number of buys
- 4
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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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
|
1,806,723
|
$14,345,000 | — | 30 Sep 2018 | |
| SVB WEALTH LLC |
13F
|
Company |
—
class O/S missing
|
24,519
|
$195,000 | — | 30 Sep 2018 | |
| Sargent Bickham Lagudis LLC |
13F
|
Company |
—
class O/S missing
|
20,930
|
$166,000 | — | 30 Sep 2018 | |
| ArchPoint Investors |
13F
|
Company |
—
class O/S missing
|
10,000
|
$79,000 | — | 30 Sep 2018 | |
| Horrell Capital Management, Inc. |
13F
|
Company |
—
class O/S missing
|
1,000
|
$8,000 | — | 30 Sep 2018 | |
| Edge Wealth Management LLC |
13F
|
Company |
—
class O/S missing
|
300
|
$2,000 | — | 30 Sep 2018 | |
| NVWM, LLC |
13F
|
Company |
—
class O/S missing
|
273
|
$2,000 | — | 30 Sep 2018 | |
| Patten Group, Inc. |
13F
|
Company |
—
class O/S missing
|
91
|
$1,000 | — | 30 Sep 2018 |
Institutional Holders of Grayscale Bitcoin Trust ETF - SHS REP COM UT (GBTC) as of Q4 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 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.