Grayscale Bitcoin Trust ETF - SHS REP COM UT (GBTC)
CUSIP: 389637109
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / SHS REP COM UT
- Total 13F shares
- 4,388,769
- Share change
- +749,494
- Total reported value
- $42,127,879
- Price per share
- $9.60
- Number of holders
- 20
- Value change
- +$8,650,354
- Number of buys
- 15
- Number of sells
- 2
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
|
2,840,675
|
$20,226,000 | — | 31 Mar 2020 | |
| Corriente Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
590,000
|
$4,201,000 | — | 31 Mar 2020 | |
| IFP Advisors, Inc |
13F
|
Company |
—
class O/S missing
|
68,354
|
$501,000 | — | 31 Mar 2020 | |
| SlateStone Wealth, LLC |
13F
|
Company |
—
class O/S missing
|
40,000
|
$285,000 | — | 31 Mar 2020 | |
| SVB WEALTH LLC |
13F
|
Company |
—
class O/S missing
|
34,944
|
$249,000 | — | 31 Mar 2020 | |
| ROTHSCHILD INVESTMENT LLC /IL |
13F
|
Company |
—
class O/S missing
|
19,500
|
$139,000 | — | 31 Mar 2020 | |
| Trek Financial, LLC |
13F
|
Company |
—
class O/S missing
|
19,350
|
$138,000 | — | 31 Mar 2020 | |
| Formidable Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
17,210
|
$123,000 | — | 31 Mar 2020 | |
| Horrell Capital Management, Inc. |
13F
|
Company |
—
class O/S missing
|
2,070
|
$15,000 | — | 31 Mar 2020 | |
| Arkadios Wealth Advisors |
13F
|
Company |
—
class O/S missing
|
1,274
|
$9,071 | — | 31 Mar 2020 | |
| Heritage Wealth Advisors |
13F
|
Company |
—
class O/S missing
|
1,175
|
$8,366 | — | 31 Mar 2020 | |
| VERUS CAPITAL PARTNERS, LLC |
13F
|
Company |
—
class O/S missing
|
1,100
|
$8,000 | — | 31 Mar 2020 | |
| AlphaMark Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
1,001
|
$7,000 | — | 31 Mar 2020 | |
| ENTERPRISE FINANCIAL SERVICES CORP |
13F
|
Company |
—
class O/S missing
|
1,000
|
$7,000 | — | 31 Mar 2020 | |
| Front Row Advisors LLC |
13F
|
Company |
—
class O/S missing
|
500
|
$5,000 | — | 31 Mar 2020 | |
| Ancora Advisors LLC |
13F
|
Company |
—
class O/S missing
|
500
|
$4,000 | — | 31 Mar 2020 | |
| Sterling Investment Advisors, Ltd. |
13F
|
Company |
—
class O/S missing
|
500
|
$3,000 | — | 31 Mar 2020 | |
| Edge Wealth Management LLC |
13F
|
Company |
—
class O/S missing
|
450
|
$3,000 | — | 31 Mar 2020 | |
| NVWM, LLC |
13F
|
Company |
—
class O/S missing
|
273
|
$2,000 | — | 31 Mar 2020 |
Institutional Holders of Grayscale Bitcoin Trust ETF - SHS REP COM UT (GBTC) as of Q2 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 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.