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

CUSIP: 389637109

Q4 2019 13F Holders as of 31 Dec 2019

Share change
+944,764
SEC-reported price per share
$8.19
Number of holders
12
Value change
+$7,729,452
Number of buys
5
Number of sells
4

Security key

389637109

Report period

Q4 2019

Institutions

12

Top holders

10

Ownership snapshot

Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
ARK Investment Management...
Disclosed value leader
ARK Investment Management...
Comparable rows
0/13
Latest evidence
30 Sep 2019
13F Highest disclosed value: $15,082,000 13 rows are not safely comparable across share classes. Showing 1-6 of 13 holder rows.

Quick read

ARK Investment Management LLC has the largest disclosed position value at $15.08M.

0 of 13 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 ARK Investment Management LLC's linked filing trail.
Disclosed position value Top 5
ARK Investment Management LLC $15.08M
SVB WEALTH LLC $223K
Sargent Bickham Lagudis LLC $222K
Edge Wealth Management LLC $199K
ROTHSCHILD INVESTMENT LLC /IL $122K

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 13 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
ARK Investment Management LLC
13F
Company
13F
class O/S missing
$15,082,000
1,424,177 shares
30 Sep 2019
SVB WEALTH LLC
13F
Company
13F
class O/S missing
$223,000
21,040 shares
30 Sep 2019
Sargent Bickham Lagudis LLC
13F
Company
13F
class O/S missing
$222,000
20,930 shares
30 Sep 2019
Edge Wealth Management LLC
13F
Company
13F
class O/S missing
$199,000
18,793 shares
30 Sep 2019
ROTHSCHILD INVESTMENT LLC /IL
13F
Company
13F
class O/S missing
$122,000
11,500 shares
30 Sep 2019
IFP Advisors, Inc
13F
Company
13F
class O/S missing
$30,000
2,996 shares
30 Sep 2019
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 Q4 2019

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
12
Shares
2,450,231
Rows available
12
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 Q4 2019 vs Q3 2019 Across Filers

Q3 2019 holders
12
Q4 2019 holders
12
Holder diff
0
Investor Q3 2019 Shares Q4 2019 Shares Share Diff Share Chg % Q3 2019 value Q4 2019 value Value change Value Chg %
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Manage preferences to update or revoke optional consent for future visits. For more information, see our Privacy Policy .