Grayscale Bitcoin Trust ETF - SHS REP COM UT (GBTC)
CUSIP: 389637109
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / SHS REP COM UT
- Total 13F shares
- 9,639,161
- Share change
- -1,583,465
- Total reported value
- $328,739,933
- Price per share
- $34.25
- Number of holders
- 65
- Value change
- -$53,851,264
- Number of buys
- 30
- Number of sells
- 26
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.
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
|
8,820,036
|
$298,558,000 | — | 30 Sep 2021 | |
| Axel Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
646,500
|
$21,884,000 | — | 30 Sep 2021 | |
| Parkwood LLC |
13F
|
Company |
—
class O/S missing
|
183,943
|
$6,226,000 | — | 30 Sep 2021 | |
| ROTHSCHILD INVESTMENT LLC /IL |
13F
|
Company |
—
class O/S missing
|
138,790
|
$4,698,000 | — | 30 Sep 2021 | |
| tru Independence LLC |
13F
|
Company |
—
class O/S missing
|
130,725
|
$4,416,000 | — | 30 Sep 2021 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
—
class O/S missing
|
121,603
|
$4,116,000 | — | 30 Sep 2021 | |
| IFP Advisors, Inc |
13F
|
Company |
—
class O/S missing
|
120,896
|
$4,110,000 | — | 30 Sep 2021 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
—
class O/S missing
|
89,600
|
$3,033,000 | — | 30 Sep 2021 | |
| SVB WEALTH LLC |
13F
|
Company |
—
class O/S missing
|
88,339
|
$2,990,000 | — | 30 Sep 2021 | |
| SlateStone Wealth, LLC |
13F
|
Company |
—
class O/S missing
|
61,542
|
$2,083,000 | — | 30 Sep 2021 | |
| Almanack Investment Partners, LLC. |
13F
|
Company |
—
class O/S missing
|
43,900
|
$1,486,000 | — | 30 Sep 2021 | |
| NVWM, LLC |
13F
|
Company |
—
class O/S missing
|
42,694
|
$1,445,000 | — | 30 Sep 2021 | |
| Adams Asset Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
35,665
|
$1,207,000 | — | 30 Sep 2021 | |
| Edge Wealth Management LLC |
13F
|
Company |
—
class O/S missing
|
32,404
|
$1,097,000 | — | 30 Sep 2021 | |
| FIRST MIDWEST BANK TRUST DIVISION |
13F
|
Company |
—
class O/S missing
|
31,037
|
$1,050,000 | — | 30 Sep 2021 | |
| Morse Asset Management, Inc |
13F
|
Company |
—
class O/S missing
|
29,420
|
$996,000 | — | 30 Sep 2021 | |
| Formidable Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
22,869
|
$774,000 | — | 30 Sep 2021 | |
| Cutter & CO Brokerage, Inc. |
13F
|
Company |
—
class O/S missing
|
21,215
|
$718,000 | — | 30 Sep 2021 | |
| Kingfisher Capital LLC |
13F
|
Company |
—
class O/S missing
|
20,887
|
$707,000 | — | 30 Sep 2021 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
—
class O/S missing
|
20,012
|
$677,000 | — | 30 Sep 2021 | |
| TRAPHAGEN INVESTMENT ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
19,340
|
$654,659 | — | 30 Sep 2021 | |
| Sterling Investment Advisors, Ltd. |
13F
|
Company |
—
class O/S missing
|
18,752
|
$635,000 | — | 30 Sep 2021 | |
| Williams Jones Wealth Management, LLC. |
13F
|
Company |
—
class O/S missing
|
18,719
|
$634,000 | — | 30 Sep 2021 | |
| Tradition Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
17,031
|
$576,000 | — | 30 Sep 2021 | |
| Ancora Advisors LLC |
13F
|
Company |
—
class O/S missing
|
13,924
|
$471,000 | — | 30 Sep 2021 | |
| Summit Financial, LLC |
13F
|
Company |
—
class O/S missing
|
12,724
|
$430,707 | — | 30 Sep 2021 | |
| SCHOLTZ & COMPANY, LLC |
13F
|
Company |
—
class O/S missing
|
12,070
|
$409,000 | — | 30 Sep 2021 | |
| KELLEHER FINANCIAL ADVISORS |
13F
|
Company |
—
class O/S missing
|
11,766
|
$398,000 | — | 30 Sep 2021 | |
| Garde Capital, Inc. |
13F
|
Company |
—
class O/S missing
|
11,754
|
$398,000 | — | 30 Sep 2021 | |
| Clear Perspective Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
9,265
|
$314,000 | — | 30 Sep 2021 | |
| Next Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
9,223
|
$312,000 | — | 30 Sep 2021 | |
| EQUITABLE TRUST CO |
13F
|
Company |
—
class O/S missing
|
7,960
|
$269,000 | — | 30 Sep 2021 | |
| Kovack Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
7,682
|
$260,000 | — | 30 Sep 2021 | |
| Lenox Wealth Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
7,585
|
$257,000 | — | 30 Sep 2021 | |
| ENCOMPASS WEALTH ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
7,239
|
$245,000 | — | 30 Sep 2021 | |
| Virtue Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
6,787
|
$230,000 | — | 30 Sep 2021 | |
| First Horizon Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
6,323
|
$213,000 | — | 30 Sep 2021 | |
| Brian C. Broderick |
13F
|
Individual |
—
class O/S missing
|
6,000
|
$203,000 | — | 30 Sep 2021 | |
| MARKSTON INTERNATIONAL LLC |
13F
|
Company |
—
class O/S missing
|
3,525
|
$119,000 | — | 30 Sep 2021 | |
| Horrell Capital Management, Inc. |
13F
|
Company |
—
class O/S missing
|
3,246
|
$110,000 | — | 30 Sep 2021 | |
| Winch Advisory Services, LLC |
13F
|
Company |
—
class O/S missing
|
2,023
|
$68,000 | — | 30 Sep 2021 | |
| Private Capital Group, LLC |
13F
|
Company |
—
class O/S missing
|
1,907
|
$65,000 | — | 30 Sep 2021 | |
| AlphaMark Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
1,736
|
$59,000 | — | 30 Sep 2021 | |
| S.A. Mason LLC |
13F
|
Company |
—
class O/S missing
|
1,537
|
$52,000 | — | 30 Sep 2021 | |
| Glen Eagle Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
1,410
|
$47,729 | — | 30 Sep 2021 | |
| Heritage Wealth Advisors |
13F
|
Company |
—
class O/S missing
|
1,175
|
$39,774 | — | 30 Sep 2021 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
—
class O/S missing
|
1,150
|
$38,000 | — | 30 Sep 2021 | |
| Canton Hathaway, LLC |
13F
|
Company |
—
class O/S missing
|
1,100
|
$37,000 | — | 30 Sep 2021 | |
| Front Row Advisors LLC |
13F
|
Company |
—
class O/S missing
|
1,050
|
$36,000 | — | 30 Sep 2021 | |
| Accel Wealth Management |
13F
|
Company |
—
class O/S missing
|
800
|
$27,000 | — | 30 Sep 2021 |
Institutional Holders of Grayscale Bitcoin Trust ETF - SHS REP COM UT (GBTC) as of Q4 2021
As of 31 Dec 2021,
Grayscale Bitcoin Trust ETF - SHS REP COM UT (GBTC) was held by
65 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,639,161 shares.
The largest 10 holders included
ARK Investment Management LLC, Castleview Partners, LLC, ROTHSCHILD INVESTMENT CORP /IL, Intellectus Partners, LLC, Kingfisher Capital LLC, tru Independence LLC, IFP Advisors, Inc, SlateStone Wealth, LLC, Almanack Investment Partners, LLC., and NVWM, LLC.
This page lists
65
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
57
Q4 2021 holders
65
Holder diff
8
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.