Grayscale Bitcoin Trust ETF - SHS REP COM UT (GBTC)
CUSIP: 389637109
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / SHS REP COM UT
- Total 13F shares
- 7,941,141
- Share change
- -138,948
- Total reported value
- $153,320,770
- Price per share
- $12.06
- Number of holders
- 44
- Value change
- -$6,152,893
- Number of buys
- 12
- Number of sells
- 30
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.
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These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
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- Latest 13F filings for newly reported positions across managers.
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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
|
6,924,853
|
$211,485,000 | — | 31 Mar 2022 | |
| Main Management LLC |
13F
|
Company |
—
class O/S missing
|
170,381
|
$5,203,000 | — | 31 Mar 2022 | |
| ROTHSCHILD INVESTMENT LLC /IL |
13F
|
Company |
—
class O/S missing
|
144,718
|
$4,420,000 | — | 31 Mar 2022 | |
| Kingfisher Capital LLC |
13F
|
Company |
—
class O/S missing
|
116,018
|
$3,543,000 | — | 31 Mar 2022 | |
| tru Independence LLC |
13F
|
Company |
—
class O/S missing
|
110,450
|
$3,368,000 | — | 31 Mar 2022 | |
| Main Management ETF Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
74,970
|
$2,290,000 | — | 31 Mar 2022 | |
| SlateStone Wealth, LLC |
13F
|
Company |
—
class O/S missing
|
71,142
|
$2,173,000 | — | 31 Mar 2022 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
—
class O/S missing
|
64,070
|
$1,957,000 | — | 31 Mar 2022 | |
| Almanack Investment Partners, LLC. |
13F
|
Company |
—
class O/S missing
|
43,037
|
$1,314,000 | — | 31 Mar 2022 | |
| Canton Hathaway, LLC |
13F
|
Company |
—
class O/S missing
|
41,500
|
$1,267,000 | — | 31 Mar 2022 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
—
class O/S missing
|
27,537
|
$841,000 | — | 31 Mar 2022 | |
| SVB WEALTH LLC |
13F
|
Company |
—
class O/S missing
|
26,066
|
$797,000 | — | 31 Mar 2022 | |
| Williams Jones Wealth Management, LLC. |
13F
|
Company |
—
class O/S missing
|
24,929
|
$761,000 | — | 31 Mar 2022 | |
| Formidable Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
21,559
|
$658,000 | — | 31 Mar 2022 | |
| Morse Asset Management, Inc |
13F
|
Company |
—
class O/S missing
|
19,868
|
$607,000 | — | 31 Mar 2022 | |
| Next Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
19,352
|
$591,000 | — | 31 Mar 2022 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
—
class O/S missing
|
17,946
|
$548,000 | — | 31 Mar 2022 | |
| Tradition Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
16,631
|
$508,000 | — | 31 Mar 2022 | |
| Ancora Advisors LLC |
13F
|
Company |
—
class O/S missing
|
16,370
|
$500,000 | — | 31 Mar 2022 | |
| Summit Financial, LLC |
13F
|
Company |
—
class O/S missing
|
16,295
|
$497,649 | — | 31 Mar 2022 | |
| MILESTONE WEALTH, LLC |
13F
|
Company |
—
class O/S missing
|
13,629
|
$467,000 | — | 31 Mar 2022 | |
| RVW Wealth, LLC |
13F
|
Company |
—
class O/S missing
|
14,121
|
$431,000 | — | 31 Mar 2022 | |
| FIRST NATIONAL TRUST CO |
13F
|
Company |
—
class O/S missing
|
13,693
|
$418,000 | — | 31 Mar 2022 | |
| First Heartland Consultants, Inc. |
13F
|
Company |
—
class O/S missing
|
11,909
|
$363,000 | — | 31 Mar 2022 | |
| IFP Advisors, Inc |
13F
|
Company |
—
class O/S missing
|
58,979
|
$354,000 | — | 31 Mar 2022 | |
| Lenox Wealth Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
11,035
|
$329,000 | — | 31 Mar 2022 | |
| KELLEHER FINANCIAL ADVISORS |
13F
|
Company |
—
class O/S missing
|
8,866
|
$270,000 | — | 31 Mar 2022 | |
| Garde Capital, Inc. |
13F
|
Company |
—
class O/S missing
|
8,784
|
$268,000 | — | 31 Mar 2022 | |
| EQUITABLE TRUST CO |
13F
|
Company |
—
class O/S missing
|
7,960
|
$243,000 | — | 31 Mar 2022 | |
| Horrell Capital Management, Inc. |
13F
|
Company |
—
class O/S missing
|
7,453
|
$228,000 | — | 31 Mar 2022 | |
| ENCOMPASS WEALTH ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
7,250
|
$221,000 | — | 31 Mar 2022 | |
| Moloney Securities Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
7,034
|
$215,000 | — | 31 Mar 2022 | |
| IRONWOOD INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
6,962
|
$213,000 | — | 31 Mar 2022 | |
| HANTZ FINANCIAL SERVICES, INC. |
13F
|
Company |
—
class O/S missing
|
4,994
|
$153,000 | — | 31 Mar 2022 | |
| Castleview Partners, LLC |
13F
|
Company |
—
class O/S missing
|
4,283
|
$130,000 | — | 31 Mar 2022 | |
| S.A. Mason LLC |
13F
|
Company |
—
class O/S missing
|
4,012
|
$123,000 | — | 31 Mar 2022 | |
| AlphaMark Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
2,301
|
$70,000 | — | 31 Mar 2022 | |
| Winch Advisory Services, LLC |
13F
|
Company |
—
class O/S missing
|
1,969
|
$60,000 | — | 31 Mar 2022 | |
| Private Capital Group, LLC |
13F
|
Company |
—
class O/S missing
|
1,907
|
$58,000 | — | 31 Mar 2022 | |
| WR Wealth Planners, LLC |
13F
|
Company |
—
class O/S missing
|
1,405
|
$42,909 | — | 31 Mar 2022 | |
| Heritage Wealth Advisors |
13F
|
Company |
—
class O/S missing
|
1,175
|
$36,000 | — | 31 Mar 2022 | |
| Accel Wealth Management |
13F
|
Company |
—
class O/S missing
|
800
|
$26,000 | — | 31 Mar 2022 | |
| BARTLETT & CO. WEALTH MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
795
|
$24,279 | — | 31 Mar 2022 | |
| Bartlett & Co. LLC |
13F
|
Company |
—
class O/S missing
|
795
|
$24,000 | — | 31 Mar 2022 | |
| Front Row Advisors LLC |
13F
|
Company |
—
class O/S missing
|
550
|
$17,000 | — | 31 Mar 2022 | |
| Vectors Research Management, LLC |
13F
|
Company |
—
class O/S missing
|
500
|
$15,000 | — | 31 Mar 2022 | |
| West Oak Capital, LLC |
13F
|
Company |
—
class O/S missing
|
420
|
$13,000 | — | 31 Mar 2022 | |
| Tevis Investment Management |
13F
|
Company |
—
class O/S missing
|
380
|
$12,000 | — | 31 Mar 2022 | |
| Glen Eagle Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
365
|
$11,147 | — | 31 Mar 2022 | |
| MassMutual Private Wealth & Trust, FSB |
13F
|
Company |
—
class O/S missing
|
227
|
$7,000 | — | 31 Mar 2022 |
Institutional Holders of Grayscale Bitcoin Trust ETF - SHS REP COM UT (GBTC) as of Q2 2022
As of 30 Jun 2022,
Grayscale Bitcoin Trust ETF - SHS REP COM UT (GBTC) was held by
44 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,941,141 shares.
The largest 10 holders included
ARK Investment Management LLC, Parkwood LLC, EMERALD MUTUAL FUND ADVISERS TRUST, ROTHSCHILD INVESTMENT CORP /IL, Kingfisher Capital LLC, tru Independence LLC, Benedetti & Gucer, Inc., Almanack Investment Partners, LLC., Canton Hathaway, LLC, and SlateStone Wealth, LLC.
This page lists
44
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
53
Q2 2022 holders
44
Holder diff
-9
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.