Security key
389637109
Grayscale Bitcoin Trust ETF - SHS REP COM UT (GBTC)
CUSIP: 389637109
Q3 2020 13F Holders as of 30 Sep 2020
- Security type / class
- Equity / SHS REP COM UT
- Total 13F shares
- 6,053,911
- Total 13F value
- $66,412,521
- Share change
- +1,668,642
- SEC-reported price per share
- $10.97
- Number of holders
- 22
- Value change
- +$18,701,454
- Number of buys
- 13
- Number of sells
- 6
Report period
Q3 2020
Institutions
22
Top holders
10
GBTC full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2020
Previous quarter: Q2 2020
Grayscale Bitcoin Trust ETF SEC filings
Grayscale Bitcoin Trust ETF company facts
Broader feeds
Reporting periods
Holder history for CUSIP 389637109
Recent filing periods:
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
0/15
Latest evidence
30 Jun 2020
13F
Highest disclosed value: $35,467,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
ARK Investment Management LLC has the largest disclosed position value at $35.47M.
0 of 15 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
$35.47M
Addison Capital Co
$1.52M
IFP Advisors, Inc
$1.4M
tru Independence LLC
$1.22M
Trek Financial, LLC
$647K
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| ARK Investment Management LLC |
13F
Company
|
—
class O/S missing
|
$35,467,000
3,692,595 shares
|
— | 30 Jun 2020 |
| Addison Capital Co |
13F
Company
|
—
class O/S missing
|
$1,520,000
158,300 shares
|
— | 30 Jun 2020 |
| IFP Advisors, Inc |
13F
Company
|
—
class O/S missing
|
$1,401,000
148,376 shares
|
— | 30 Jun 2020 |
| tru Independence LLC |
13F
Company
|
—
class O/S missing
|
$1,215,000
126,589 shares
|
— | 30 Jun 2020 |
| Trek Financial, LLC |
13F
Company
|
—
class O/S missing
|
$647,000
67,373 shares
|
— | 30 Jun 2020 |
| SlateStone Wealth, LLC |
13F
Company
|
—
class O/S missing
|
$509,000
53,000 shares
|
— | 30 Jun 2020 |
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 Q3 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
22
Shares
6,053,911
Rows available
22
| 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 Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
20
Q3 2020 holders
22
Holder diff
2
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 value | Q3 2020 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend