Security key
389637109
Grayscale Bitcoin Trust ETF - SHS REP COM UT (GBTC)
CUSIP: 389637109
Q1 2020 13F Holders as of 31 Mar 2020
- Type / Class
- Equity / SHS REP COM UT
- Total 13F shares
- 3,636,875
- Share change
- +1,187,144
- Total reported value
- $25,910,437
- Price per share
- $7.13
- Number of holders
- 15
- Value change
- +$8,445,823
- Number of buys
- 11
- Number of sells
- 3
Report period
Q1 2020
Institutions
15
Top holders
10
GBTC full security history
Newer quarter: Q2 2020
Previous quarter: Q4 2019
Grayscale Bitcoin Trust ETF SEC filings
Grayscale Bitcoin Trust ETF company facts
Broader feeds
Reporting periods
Holder history for CUSIP 389637109
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| ARK Investment Management LLC |
13F
|
Company |
—
class O/S missing
|
2,349,322
|
$19,241,000 | — | 31 Dec 2019 | |
| SVB WEALTH LLC |
13F
|
Company |
—
class O/S missing
|
34,944
|
$286,000 | — | 31 Dec 2019 | |
| Sargent Bickham Lagudis LLC |
13F
|
Company |
—
class O/S missing
|
20,930
|
$171,000 | — | 31 Dec 2019 | |
| SlateStone Wealth, LLC |
13F
|
Company |
—
class O/S missing
|
20,000
|
$164,000 | — | 31 Dec 2019 | |
| ROTHSCHILD INVESTMENT LLC /IL |
13F
|
Company |
—
class O/S missing
|
11,500
|
$94,000 | — | 31 Dec 2019 | |
| Edge Wealth Management LLC |
13F
|
Company |
—
class O/S missing
|
4,793
|
$39,000 | — | 31 Dec 2019 | |
| IFP Advisors, Inc |
13F
|
Company |
—
class O/S missing
|
2,996
|
$26,000 | — | 31 Dec 2019 | |
| Horrell Capital Management, Inc. |
13F
|
Company |
—
class O/S missing
|
2,070
|
$17,000 | — | 31 Dec 2019 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
—
class O/S missing
|
1,401
|
$11,000 | — | 31 Dec 2019 | |
| Heritage Wealth Advisors |
13F
|
Company |
—
class O/S missing
|
1,175
|
$9,623 | — | 31 Dec 2019 | |
| VERUS CAPITAL PARTNERS, LLC |
13F
|
Company |
—
class O/S missing
|
600
|
$5,000 | — | 31 Dec 2019 | |
| Front Row Advisors LLC |
13F
|
Company |
—
class O/S missing
|
500
|
$4,000 | — | 31 Dec 2019 |
Institutional Holders of Grayscale Bitcoin Trust ETF - SHS REP COM UT (GBTC) as of Q1 2020
As of 31 Mar 2020,
Grayscale Bitcoin Trust ETF - SHS REP COM UT (GBTC) was held by
15 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,636,875 shares.
The largest 10 holders included
ARK Investment Management LLC, Corriente Advisors, LLC, IFP Advisors, Inc, SlateStone Wealth, LLC, BOSTON PRIVATE WEALTH LLC, ROTHSCHILD INVESTMENT CORP /IL, BCJ Capital Management, LLC, Formidable Asset Management, LLC, Horrell Capital Management, Inc., and Arkadios Wealth Advisors.
This page lists
15
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
12
Q1 2020 holders
15
Holder diff
3
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.