Grayscale Bitcoin Trust ETF - SHS REP COM UT (GBTC)
CUSIP: 389637109
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / SHS REP COM UT
- Total 13F shares
- 10,780,115
- Share change
- +1,651,426
- Total reported value
- $538,716,176
- Price per share
- $50.03
- Number of holders
- 75
- Value change
- +$88,501,824
- Number of buys
- 59
- Number of sells
- 14
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?
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- Latest 13F filings for newly reported positions across managers.
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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.
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
|
7,307,228
|
$233,831,000 | — | 31 Dec 2020 | |
| CHURCHILL MANAGEMENT Corp |
13F
|
Company |
—
class O/S missing
|
309,330
|
$9,899,000 | — | 31 Dec 2020 | |
| IFP Advisors, Inc |
13F
|
Company |
—
class O/S missing
|
210,945
|
$6,742,000 | — | 31 Dec 2020 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
—
class O/S missing
|
173,333
|
$5,547,000 | — | 31 Dec 2020 | |
| MOODY LYNN LIEBERSON & WALKER, LLC |
13F
|
Company |
—
class O/S missing
|
130,410
|
$4,173,000 | — | 31 Dec 2020 | |
| Williams Jones Wealth Management, LLC. |
13F
|
Company |
—
class O/S missing
|
128,110
|
$4,100,000 | — | 31 Dec 2020 | |
| tru Independence LLC |
13F
|
Company |
—
class O/S missing
|
122,294
|
$3,913,408 | — | 31 Dec 2020 | |
| SVB WEALTH LLC |
13F
|
Company |
—
class O/S missing
|
87,979
|
$2,815,000 | — | 31 Dec 2020 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
—
class O/S missing
|
78,090
|
$2,499,000 | — | 31 Dec 2020 | |
| Trek Financial, LLC |
13F
|
Company |
—
class O/S missing
|
77,560
|
$2,482,000 | — | 31 Dec 2020 | |
| NVWM, LLC |
13F
|
Company |
—
class O/S missing
|
69,535
|
$2,225,000 | — | 31 Dec 2020 | |
| McGowan Group Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
60,358
|
$1,931,000 | — | 31 Dec 2020 | |
| SlateStone Wealth, LLC |
13F
|
Company |
—
class O/S missing
|
60,000
|
$1,920,000 | — | 31 Dec 2020 | |
| Adams Asset Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
35,207
|
$1,126,000 | — | 31 Dec 2020 | |
| ROTHSCHILD INVESTMENT LLC /IL |
13F
|
Company |
—
class O/S missing
|
30,454
|
$975,000 | — | 31 Dec 2020 | |
| Formidable Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
28,182
|
$902,000 | — | 31 Dec 2020 | |
| Morse Asset Management, Inc |
13F
|
Company |
—
class O/S missing
|
25,200
|
$806,000 | — | 31 Dec 2020 | |
| Summit Global Investments |
13F
|
Company |
—
class O/S missing
|
22,726
|
$727,000 | — | 31 Dec 2020 | |
| Edge Wealth Management LLC |
13F
|
Company |
—
class O/S missing
|
22,105
|
$702,000 | — | 31 Dec 2020 | |
| Almanack Investment Partners, LLC. |
13F
|
Company |
—
class O/S missing
|
17,869
|
$572,000 | — | 31 Dec 2020 | |
| Eudaimonia Partners, LLC |
13F
|
Company |
—
class O/S missing
|
17,424
|
$558,000 | — | 31 Dec 2020 | |
| Peregrine Asset Advisers, Inc. |
13F
|
Company |
—
class O/S missing
|
15,016
|
$481,000 | — | 31 Dec 2020 | |
| Tradition Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
14,713
|
$471,000 | — | 31 Dec 2020 | |
| Laird Norton Wetherby Trust Company, LLC |
13F
|
Company |
—
class O/S missing
|
13,158
|
$421,000 | — | 31 Dec 2020 | |
| Kingfisher Capital LLC |
13F
|
Company |
—
class O/S missing
|
10,667
|
$341,000 | — | 31 Dec 2020 | |
| TRAPHAGEN INVESTMENT ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
9,356
|
$299,392 | — | 31 Dec 2020 | |
| Garde Capital, Inc. |
13F
|
Company |
—
class O/S missing
|
8,463
|
$270,000 | — | 31 Dec 2020 | |
| Sandhill Capital Partners LLC |
13F
|
Company |
—
class O/S missing
|
8,337
|
$267,000 | — | 31 Dec 2020 | |
| KELLEHER FINANCIAL ADVISORS |
13F
|
Company |
—
class O/S missing
|
7,586
|
$242,000 | — | 31 Dec 2020 | |
| Sterling Investment Advisors, Ltd. |
13F
|
Company |
—
class O/S missing
|
6,807
|
$218,000 | — | 31 Dec 2020 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
—
class O/S missing
|
4,469
|
$143,000 | — | 31 Dec 2020 | |
| Front Row Advisors LLC |
13F
|
Company |
—
class O/S missing
|
3,500
|
$112,000 | — | 31 Dec 2020 | |
| Horrell Capital Management, Inc. |
13F
|
Company |
—
class O/S missing
|
3,070
|
$98,000 | — | 31 Dec 2020 | |
| SEAVIEW INVESTMENT MANAGERS LLC |
13F
|
Company |
—
class O/S missing
|
2,548
|
$82,000 | — | 31 Dec 2020 | |
| Ancora Advisors LLC |
13F
|
Company |
—
class O/S missing
|
2,420
|
$77,000 | — | 31 Dec 2020 | |
| ENTERPRISE FINANCIAL SERVICES CORP |
13F
|
Company |
—
class O/S missing
|
1,405
|
$45,000 | — | 31 Dec 2020 | |
| Glen Eagle Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
1,230
|
$39,360 | — | 31 Dec 2020 | |
| Heritage Wealth Advisors |
13F
|
Company |
—
class O/S missing
|
1,175
|
$38,000 | — | 31 Dec 2020 | |
| AlphaMark Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
1,001
|
$32,000 | — | 31 Dec 2020 | |
| Accel Wealth Management |
13F
|
Company |
—
class O/S missing
|
1,000
|
$32,000 | — | 31 Dec 2020 | |
| Truvestments Capital LLC |
13F
|
Company |
—
class O/S missing
|
450
|
$14,000 | — | 31 Dec 2020 | |
| Stonebridge Financial Planning Group, LLC |
13F
|
Company |
—
class O/S missing
|
160
|
$5,000 | — | 31 Dec 2020 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
—
class O/S missing
|
125
|
$4,000 | — | 31 Dec 2020 | |
| Crescent Capital Consulting, LLC |
13F
|
Company |
—
class O/S missing
|
100
|
$3,000 | — | 31 Dec 2020 | |
| Sonora Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
90
|
$3,000 | — | 31 Dec 2020 |
Institutional Holders of Grayscale Bitcoin Trust ETF - SHS REP COM UT (GBTC) as of Q1 2021
As of 31 Mar 2021,
Grayscale Bitcoin Trust ETF - SHS REP COM UT (GBTC) was held by
75 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,780,115 shares.
The largest 10 holders included
ARK Investment Management LLC, SCOPUS ASSET MANAGEMENT, L.P., IFP Advisors, Inc, Williams Jones Wealth Management, LLC., tru Independence LLC, Parkwood LLC, BOSTON PRIVATE WEALTH LLC, PRW Wealth Management LLC, EMERALD MUTUAL FUND ADVISERS TRUST, and NVWM, LLC.
This page lists
75
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
42
Q1 2021 holders
75
Holder diff
33
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.