Security key
389637109
Grayscale Bitcoin Trust ETF - SHS REP COM UT (GBTC)
CUSIP: 389637109
Q3 2022 13F Holders as of 30 Sep 2022
- Security type / class
- Equity / SHS REP COM UT
- Total 13F shares
- 7,571,997
- Total 13F value
- $86,419,205
- Share change
- -448,687
- SEC-reported price per share
- $11.41
- Number of holders
- 49
- Value change
- -$5,173,940
- Number of buys
- 16
- Number of sells
- 14
Report period
Q3 2022
Institutions
49
Top holders
10
GBTC full security history
Ownership snapshot
Full 13F holder table
Grayscale Bitcoin Trust ETF SEC filings
Grayscale Bitcoin Trust ETF company facts
Broader feeds
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
30 Jun 2022
13F
Highest disclosed value: $139,387,000
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 $139.39M.
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
$139.39M
Parkwood LLC
$3.14M
EMERALD MUTUAL FUND ADVISERS TRUST
$2.6M
ROTHSCHILD INVESTMENT LLC /IL
$1.33M
Kingfisher Capital LLC
$1.3M
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
|
—
class O/S missing
|
$139,387,000
6,786,143 shares
|
— | 30 Jun 2022 |
| Parkwood LLC |
13F
Company
|
—
class O/S missing
|
$3,136,000
260,000 shares
|
— | 30 Jun 2022 |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
Company
|
—
class O/S missing
|
$2,599,000
215,470 shares
|
— | 30 Jun 2022 |
| ROTHSCHILD INVESTMENT LLC /IL |
13F
Company
|
—
class O/S missing
|
$1,332,000
110,453 shares
|
— | 30 Jun 2022 |
| Kingfisher Capital LLC |
13F
Company
|
—
class O/S missing
|
$1,304,000
108,086 shares
|
— | 30 Jun 2022 |
| tru Independence LLC |
13F
Company
|
—
class O/S missing
|
$540,000
44,842 shares
|
— | 30 Jun 2022 |
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 Q3 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
49
Shares
7,571,997
Rows available
49
| 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 Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
44
Q3 2022 holders
49
Holder diff
5
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 value | Q3 2022 value | Value change | Value Chg % |
|---|