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

CUSIP: 389637109

Q1 2022 13F Holders as of 31 Mar 2022

Security identity
Holder snapshot
Share change
-1,382,080
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.

Lead holder
ARK Investment Management...
13D/G signal
Evidence rows
15
Latest as of
31 Dec 2021
13F Highest disclosed value: $270,951,000 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 % Reported value * Price Shares Share Change Activity Report Period

* 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 failed the local validity check.

Compare Q1 2022 vs Q4 2021 Across Filers

Q4 2021 holders
65
Q1 2022 holders
53
Holder diff
-12
Investor Q4 2021 Shares Q1 2022 Shares Share Diff Share Chg % Q4 2021 value Q1 2022 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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