Grayscale Bitcoin Trust ETF - SHS REP COM UT (GBTC)
CUSIP: 389637109
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / SHS REP COM UT
- Total 13F shares
- 6,053,911
- Share change
- +1,668,642
- Total reported value
- $66,412,521
- Price per share
- $10.97
- Number of holders
- 22
- Value change
- +$18,701,454
- Number of buys
- 13
- Number of sells
- 6
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
|
3,692,595
|
$35,467,000 | — | 30 Jun 2020 | |
| Addison Capital Co |
13F
|
Company |
—
class O/S missing
|
158,300
|
$1,520,000 | — | 30 Jun 2020 | |
| IFP Advisors, Inc |
13F
|
Company |
—
class O/S missing
|
148,376
|
$1,401,000 | — | 30 Jun 2020 | |
| tru Independence LLC |
13F
|
Company |
—
class O/S missing
|
126,589
|
$1,215,000 | — | 30 Jun 2020 | |
| Trek Financial, LLC |
13F
|
Company |
—
class O/S missing
|
67,373
|
$647,000 | — | 30 Jun 2020 | |
| SlateStone Wealth, LLC |
13F
|
Company |
—
class O/S missing
|
53,000
|
$509,000 | — | 30 Jun 2020 | |
| SVB WEALTH LLC |
13F
|
Company |
—
class O/S missing
|
47,229
|
$454,000 | — | 30 Jun 2020 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
—
class O/S missing
|
35,000
|
$336,000 | — | 30 Jun 2020 | |
| ROTHSCHILD INVESTMENT LLC /IL |
13F
|
Company |
—
class O/S missing
|
24,500
|
$235,000 | — | 30 Jun 2020 | |
| Formidable Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
20,655
|
$198,000 | — | 30 Jun 2020 | |
| Filbrandt Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
3,500
|
$34,000 | — | 30 Jun 2020 | |
| Front Row Advisors LLC |
13F
|
Company |
—
class O/S missing
|
3,500
|
$34,000 | — | 30 Jun 2020 | |
| Horrell Capital Management, Inc. |
13F
|
Company |
—
class O/S missing
|
3,070
|
$29,000 | — | 30 Jun 2020 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
—
class O/S missing
|
1,200
|
$12,000 | — | 30 Jun 2020 | |
| Heritage Wealth Advisors |
13F
|
Company |
—
class O/S missing
|
1,175
|
$11,286 | — | 30 Jun 2020 | |
| Sterling Investment Advisors, Ltd. |
13F
|
Company |
—
class O/S missing
|
1,202
|
$11,000 | — | 30 Jun 2020 | |
| AlphaMark Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
1,001
|
$10,000 | — | 30 Jun 2020 | |
| ENTERPRISE FINANCIAL SERVICES CORP |
13F
|
Company |
—
class O/S missing
|
1,000
|
$10,000 | — | 30 Jun 2020 | |
| Arkadios Wealth Advisors |
13F
|
Company |
—
class O/S missing
|
632
|
$6,152 | — | 30 Jun 2020 | |
| Ancora Advisors LLC |
13F
|
Company |
—
class O/S missing
|
500
|
$5,000 | — | 30 Jun 2020 | |
| Edge Wealth Management LLC |
13F
|
Company |
—
class O/S missing
|
450
|
$4,000 | — | 30 Jun 2020 | |
| NVWM, LLC |
13F
|
Company |
—
class O/S missing
|
273
|
$3,000 | — | 30 Jun 2020 | |
| Glen Eagle Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
150
|
$1,441 | — | 30 Jun 2020 |
Institutional Holders of Grayscale Bitcoin Trust ETF - SHS REP COM UT (GBTC) as of Q3 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 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.