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.

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 by the holder's primary source 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
3,692,595
$35,467,000 30 Jun 2020
13F
Addison Capital Co
13F
Company
class O/S missing
158,300
$1,520,000 30 Jun 2020
13F
IFP Advisors, Inc
13F
Company
class O/S missing
148,376
$1,401,000 30 Jun 2020
13F
tru Independence LLC
13F
Company
class O/S missing
126,589
$1,215,000 30 Jun 2020
13F
Trek Financial, LLC
13F
Company
class O/S missing
67,373
$647,000 30 Jun 2020
13F
SlateStone Wealth, LLC
13F
Company
class O/S missing
53,000
$509,000 30 Jun 2020
13F
SVB WEALTH LLC
13F
Company
class O/S missing
47,229
$454,000 30 Jun 2020
13F
FNY Investment Advisers, LLC
13F
Company
class O/S missing
35,000
$336,000 30 Jun 2020
13F
ROTHSCHILD INVESTMENT LLC /IL
13F
Company
class O/S missing
24,500
$235,000 30 Jun 2020
13F
Formidable Asset Management, LLC
13F
Company
class O/S missing
20,655
$198,000 30 Jun 2020
13F
Filbrandt Wealth Management, LLC
13F
Company
class O/S missing
3,500
$34,000 30 Jun 2020
13F
Front Row Advisors LLC
13F
Company
class O/S missing
3,500
$34,000 30 Jun 2020
13F
Horrell Capital Management, Inc.
13F
Company
class O/S missing
3,070
$29,000 30 Jun 2020
13F
CAPTRUST FINANCIAL ADVISORS
13F
Company
class O/S missing
1,200
$12,000 30 Jun 2020
13F
Heritage Wealth Advisors
13F
Company
class O/S missing
1,175
$11,286 30 Jun 2020
13F
Sterling Investment Advisors, Ltd.
13F
Company
class O/S missing
1,202
$11,000 30 Jun 2020
13F
AlphaMark Advisors, LLC
13F
Company
class O/S missing
1,001
$10,000 30 Jun 2020
13F
ENTERPRISE FINANCIAL SERVICES CORP
13F
Company
class O/S missing
1,000
$10,000 30 Jun 2020
13F
Arkadios Wealth Advisors
13F
Company
class O/S missing
632
$6,152 30 Jun 2020
13F
Ancora Advisors LLC
13F
Company
class O/S missing
500
$5,000 30 Jun 2020
13F
Edge Wealth Management LLC
13F
Company
class O/S missing
450
$4,000 30 Jun 2020
13F
NVWM, LLC
13F
Company
class O/S missing
273
$3,000 30 Jun 2020
13F
Glen Eagle Advisors, LLC
13F
Company
class O/S missing
150
$1,441 30 Jun 2020
13F

Institutional Holders of Grayscale Bitcoin Trust ETF - SHS REP COM UT (GBTC) as of Q3 2020

As of 30 Sep 2020, Grayscale Bitcoin Trust ETF - SHS REP COM UT (GBTC) was held by 22 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,053,911 shares. The largest 10 holders included ARK Investment Management LLC, CHURCHILL MANAGEMENT Corp, CSat Investment Advisory, L.P., IFP Advisors, Inc, BCJ Capital Management, LLC, SCHOLTZ & COMPANY, LLC, SlateStone Wealth, LLC, BOSTON PRIVATE WEALTH LLC, Formidable Asset Management, LLC, and McGowan Group Asset Management, Inc.. This page lists 22 institutional shareholders reporting positions in this security for the Q3 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

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 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.
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