Grayscale Bitcoin Trust ETF - SHS REP COM UT (GBTC)

CUSIP: 389637109

Q1 2022 13F Holders as of 31 Mar 2022

Share change
-1,382,080
SEC-reported price per share
$30.54
Number of holders
53
Value change
-$43,655,020
Number of buys
26
Number of sells
28

Security key

389637109

Report period

Q1 2022

Institutions

53

Top holders

10

Ownership snapshot

Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
ARK Investment Management...
Disclosed value leader
ARK Investment Management...
Comparable rows
0/15
Latest evidence
31 Dec 2021
13F Highest disclosed value: $270,951,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

ARK Investment Management LLC has the largest disclosed position value at $270.95M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens ARK Investment Management LLC's linked filing trail.
Disclosed position value Top 5
ARK Investment Management LLC $270.95M
Castleview Partners, LLC $8.22M
ROTHSCHILD INVESTMENT LLC /IL $7.96M
Intellectus Partners, LLC $4.28M
Kingfisher Capital LLC $3.92M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
ARK Investment Management LLC
13F
Company
13F
class O/S missing
$270,951,000
7,910,978 shares
31 Dec 2021
Castleview Partners, LLC
13F
Company
13F
class O/S missing
$8,218,000
281,466 shares
31 Dec 2021
ROTHSCHILD INVESTMENT LLC /IL
13F
Company
13F
class O/S missing
$7,957,000
232,311 shares
31 Dec 2021
Intellectus Partners, LLC
13F
Company
13F
class O/S missing
$4,285,000
125,110 shares
31 Dec 2021
Kingfisher Capital LLC
13F
Company
13F
class O/S missing
$3,916,000
114,350 shares
31 Dec 2021
tru Independence LLC
13F
Company
13F
class O/S missing
$3,694,000
107,850 shares
31 Dec 2021
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q1 2022

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
53
Shares
8,111,571
Rows available
53
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q1 2022 vs Q1 2022 Across Filers

Q1 2022 holders
53
Q1 2022 holders
53
Holder diff
0
Investor Q1 2022 Shares Q1 2022 Shares Share Diff Share Chg % Q1 2022 value Q1 2022 value Value change Value Chg %
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