Security key
389637109
Grayscale Bitcoin Trust ETF - SHS REP COM UT (GBTC)
CUSIP: 389637109
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / SHS REP COM UT
- Total 13F shares
- 7,571,997
- Share change
- -448,687
- Total reported value
- $86,419,205
- 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
Newer quarter: Q4 2022
Previous quarter: Q2 2022
Grayscale Bitcoin Trust ETF SEC filings
Grayscale Bitcoin Trust ETF company facts
Broader feeds
Reporting periods
Holder history for CUSIP 389637109
Recent filing periods:
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
|
6,786,143
|
$139,387,000 | — | 30 Jun 2022 | |
| Parkwood LLC |
13F
|
Company |
—
class O/S missing
|
260,000
|
$3,136,000 | — | 30 Jun 2022 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
—
class O/S missing
|
215,470
|
$2,599,000 | — | 30 Jun 2022 | |
| ROTHSCHILD INVESTMENT LLC /IL |
13F
|
Company |
—
class O/S missing
|
110,453
|
$1,332,000 | — | 30 Jun 2022 | |
| Kingfisher Capital LLC |
13F
|
Company |
—
class O/S missing
|
108,086
|
$1,304,000 | — | 30 Jun 2022 | |
| tru Independence LLC |
13F
|
Company |
—
class O/S missing
|
44,842
|
$540,000 | — | 30 Jun 2022 | |
| Benedetti & Gucer, Inc. |
13F
|
Company |
—
class O/S missing
|
43,506
|
$531,000 | — | 30 Jun 2022 | |
| Almanack Investment Partners, LLC. |
13F
|
Company |
—
class O/S missing
|
42,241
|
$509,000 | — | 30 Jun 2022 | |
| Canton Hathaway, LLC |
13F
|
Company |
—
class O/S missing
|
41,500
|
$500,000 | — | 30 Jun 2022 | |
| SlateStone Wealth, LLC |
13F
|
Company |
—
class O/S missing
|
32,577
|
$393,000 | — | 30 Jun 2022 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
—
class O/S missing
|
29,284
|
$353,000 | — | 30 Jun 2022 | |
| Formidable Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
20,926
|
$326,000 | — | 30 Jun 2022 | |
| SVB WEALTH LLC |
13F
|
Company |
—
class O/S missing
|
25,629
|
$309,000 | — | 30 Jun 2022 | |
| OLD NATIONAL BANCORP /IN/ |
13F
|
Company |
—
class O/S missing
|
24,060
|
$291,000 | — | 30 Jun 2022 | |
| Next Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
19,428
|
$234,000 | — | 30 Jun 2022 | |
| Tradition Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
16,631
|
$201,000 | — | 30 Jun 2022 | |
| First Horizon Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
16,200
|
$194,000 | — | 30 Jun 2022 | |
| Ancora Advisors LLC |
13F
|
Company |
—
class O/S missing
|
16,001
|
$193,000 | — | 30 Jun 2022 | |
| Williams Jones Wealth Management, LLC. |
13F
|
Company |
—
class O/S missing
|
15,692
|
$189,000 | — | 30 Jun 2022 | |
| Summit Financial, LLC |
13F
|
Company |
—
class O/S missing
|
15,314
|
$184,687 | — | 30 Jun 2022 | |
| MILESTONE WEALTH, LLC |
13F
|
Company |
—
class O/S missing
|
15,205
|
$183,000 | — | 30 Jun 2022 | |
| EQUITABLE TRUST CO |
13F
|
Company |
—
class O/S missing
|
13,834
|
$167,000 | — | 30 Jun 2022 | |
| First Heartland Consultants, Inc. |
13F
|
Company |
—
class O/S missing
|
11,787
|
$142,000 | — | 30 Jun 2022 | |
| Garde Capital, Inc. |
13F
|
Company |
—
class O/S missing
|
8,655
|
$104,000 | — | 30 Jun 2022 | |
| Horrell Capital Management, Inc. |
13F
|
Company |
—
class O/S missing
|
7,476
|
$90,000 | — | 30 Jun 2022 | |
| HANTZ FINANCIAL SERVICES, INC. |
13F
|
Company |
—
class O/S missing
|
4,994
|
$60,000 | — | 30 Jun 2022 | |
| S.A. Mason LLC |
13F
|
Company |
—
class O/S missing
|
4,012
|
$48,000 | — | 30 Jun 2022 | |
| Main Management LLC |
13F
|
Company |
—
class O/S missing
|
3,072
|
$37,000 | — | 30 Jun 2022 | |
| AlphaMark Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
2,951
|
$36,000 | — | 30 Jun 2022 | |
| Winch Advisory Services, LLC |
13F
|
Company |
—
class O/S missing
|
1,931
|
$23,000 | — | 30 Jun 2022 | |
| WR Wealth Planners, LLC |
13F
|
Company |
—
class O/S missing
|
1,405
|
$16,944 | — | 30 Jun 2022 | |
| Heritage Wealth Advisors |
13F
|
Company |
—
class O/S missing
|
1,175
|
$14,000 | — | 30 Jun 2022 | |
| Bartlett & Co. LLC |
13F
|
Company |
—
class O/S missing
|
795
|
$10,000 | — | 30 Jun 2022 | |
| BARTLETT & CO. WEALTH MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
795
|
$9,588 | — | 30 Jun 2022 | |
| Front Row Advisors LLC |
13F
|
Company |
—
class O/S missing
|
550
|
$7,000 | — | 30 Jun 2022 | |
| Glen Eagle Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
515
|
$6,211 | — | 30 Jun 2022 | |
| Tevis Investment Management |
13F
|
Company |
—
class O/S missing
|
335
|
$4,000 | — | 30 Jun 2022 | |
| West Oak Capital, LLC |
13F
|
Company |
—
class O/S missing
|
320
|
$4,000 | — | 30 Jun 2022 | |
| Coston, McIsaac & Partners |
13F
|
Company |
—
class O/S missing
|
301
|
$4,000 | — | 30 Jun 2022 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
250
|
$3,000 | — | 30 Jun 2022 | |
| MassMutual Private Wealth & Trust, FSB |
13F
|
Company |
—
class O/S missing
|
227
|
$3,000 | — | 30 Jun 2022 | |
| Fairfield Financial Advisors, LTD |
13F
|
Company |
—
class O/S missing
|
185
|
$2,231 | — | 30 Jun 2022 | |
| ATLAS CAPITAL ADVISORS INC. |
13F
|
Company |
—
class O/S missing
|
165
|
$1,989 | — | 30 Jun 2022 | |
| Castleview Partners, LLC |
13F
|
Company |
—
class O/S missing
|
158
|
$1,115 | — | 30 Jun 2022 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
—
class O/S missing
|
100
|
$1,000 | — | 30 Jun 2022 | |
| HBC Financial Services, PLLC |
13F
|
Company |
—
class O/S missing
|
100
|
$1,000 | — | 30 Jun 2022 | |
| LAFFER TENGLER INVESTMENTS, INC. |
13F
|
Company |
—
class O/S missing
|
10
|
$120 | — | 30 Jun 2022 |
Institutional Holders of Grayscale Bitcoin Trust ETF - SHS REP COM UT (GBTC) as of Q3 2022
As of 30 Sep 2022,
Grayscale Bitcoin Trust ETF - SHS REP COM UT (GBTC) was held by
49 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,571,997 shares.
The largest 10 holders included
ARK Investment Management LLC, Parkwood LLC, EMERALD MUTUAL FUND ADVISERS TRUST, ROTHSCHILD INVESTMENT CORP /IL, Benedetti & Gucer, Inc., HIGHLINE WEALTH PARTNERS LLC, SlateStone Wealth, LLC, Canton Hathaway, LLC, OLD NATIONAL BANCORP /IN/, and Williams Jones Wealth Management, LLC..
This page lists
49
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.