Grayscale Bitcoin Trust ETF - SHS REP COM UT (GBTC)
CUSIP: 389637109
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / SHS REP COM UT
- Total 13F shares
- 9,128,689
- Share change
- +3,024,438
- Total reported value
- $292,103,160
- Price per share
- $32.00
- Number of holders
- 42
- Value change
- +$101,633,324
- Number of buys
- 31
- Number of sells
- 7
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
|
5,170,460
|
$56,720,000 | — | 30 Sep 2020 | |
| CHURCHILL MANAGEMENT Corp |
13F
|
Company |
—
class O/S missing
|
232,943
|
$2,555,000 | — | 30 Sep 2020 | |
| CSat Investment Advisory, L.P. |
13F
|
Company |
—
class O/S missing
|
141,167
|
$1,549,000 | — | 30 Sep 2020 | |
| IFP Advisors, Inc |
13F
|
Company |
—
class O/S missing
|
133,807
|
$1,468,000 | — | 30 Sep 2020 | |
| Almanack Investment Partners, LLC. |
13F
|
Company |
—
class O/S missing
|
62,769
|
$1,036,000 | — | 30 Sep 2020 | |
| Trek Financial, LLC |
13F
|
Company |
—
class O/S missing
|
89,208
|
$979,000 | — | 30 Sep 2020 | |
| SCHOLTZ & COMPANY, LLC |
13F
|
Company |
—
class O/S missing
|
68,413
|
$750,000 | — | 30 Sep 2020 | |
| SlateStone Wealth, LLC |
13F
|
Company |
—
class O/S missing
|
53,000
|
$581,000 | — | 30 Sep 2020 | |
| SVB WEALTH LLC |
13F
|
Company |
—
class O/S missing
|
47,229
|
$518,000 | — | 30 Sep 2020 | |
| Formidable Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
25,789
|
$283,000 | — | 30 Sep 2020 | |
| McGowan Group Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
25,543
|
$280,000 | — | 30 Sep 2020 | |
| ROTHSCHILD INVESTMENT LLC /IL |
13F
|
Company |
—
class O/S missing
|
24,500
|
$269,000 | — | 30 Sep 2020 | |
| Private Capital Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
14,220
|
$156,000 | — | 30 Sep 2020 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
—
class O/S missing
|
10,700
|
$117,000 | — | 30 Sep 2020 | |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC |
13F
|
Company |
—
class O/S missing
|
6,800
|
$75,000 | — | 30 Sep 2020 | |
| Front Row Advisors LLC |
13F
|
Company |
—
class O/S missing
|
3,500
|
$66,000 | — | 30 Sep 2020 | |
| Horrell Capital Management, Inc. |
13F
|
Company |
—
class O/S missing
|
3,070
|
$34,000 | — | 30 Sep 2020 | |
| Sterling Investment Advisors, Ltd. |
13F
|
Company |
—
class O/S missing
|
2,202
|
$24,000 | — | 30 Sep 2020 | |
| ENTERPRISE FINANCIAL SERVICES CORP |
13F
|
Company |
—
class O/S missing
|
2,000
|
$22,000 | — | 30 Sep 2020 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
—
class O/S missing
|
1,820
|
$20,000 | — | 30 Sep 2020 | |
| Heritage Wealth Advisors |
13F
|
Company |
—
class O/S missing
|
1,175
|
$12,890 | — | 30 Sep 2020 | |
| AlphaMark Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
1,001
|
$11,000 | — | 30 Sep 2020 | |
| Glen Eagle Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
800
|
$8,776 | — | 30 Sep 2020 | |
| Arkadios Wealth Advisors |
13F
|
Company |
—
class O/S missing
|
632
|
$7,855 | — | 30 Sep 2020 | |
| Ancora Advisors LLC |
13F
|
Company |
—
class O/S missing
|
500
|
$5,000 | — | 30 Sep 2020 | |
| NVWM, LLC |
13F
|
Company |
—
class O/S missing
|
273
|
$3,000 | — | 30 Sep 2020 | |
| Stonebridge Financial Planning Group, LLC |
13F
|
Company |
—
class O/S missing
|
160
|
$2,000 | — | 30 Sep 2020 | |
| Sonora Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
90
|
$1,000 | — | 30 Sep 2020 |
Institutional Holders of Grayscale Bitcoin Trust ETF - SHS REP COM UT (GBTC) as of Q4 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 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.