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

CUSIP: 389637109

Q4 2022 13F Holders as of 31 Dec 2022

Security identity
Security type / class
Equity / SHS REP COM UT
Holder snapshot
Total 13F shares
23,699,111
Share change
+16,137,601
Total reported value
$196,464,863
Reported price per share
$8.29
Number of holders
45
Value change
+$132,706,760
Number of buys
15
Number of sells
26

Security key

389637109

Report period

Q4 2022

Institutions

45

Top holders

10

GBTC full security history Ownership snapshot Full 13F holder table Newer quarter: Q1 2023 Previous quarter: Q3 2022 Grayscale Bitcoin Trust ETF SEC filings Grayscale Bitcoin Trust ETF company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

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
30 Sep 2022
13F Highest disclosed value: $74,064,000 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
$74,064,000
6,491,122 shares
 — 30 Sep 2022
Parkwood LLC
13F
Company
13F
—
class O/S missing
$2,967,000
260,000 shares
 — 30 Sep 2022
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
13F
—
class O/S missing
$2,459,000
215,470 shares
 — 30 Sep 2022
ROTHSCHILD INVESTMENT LLC /IL
13F
Company
13F
—
class O/S missing
$1,089,000
95,453 shares
 — 30 Sep 2022
Benedetti & Gucer, Inc.
13F
Company
13F
—
class O/S missing
$733,000
64,276 shares
 — 30 Sep 2022
HIGHLINE WEALTH PARTNERS LLC
13F
Company
13F
—
class O/S missing
$617,909
54,155 shares
 — 30 Sep 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 Q4 2022

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

Institutions
45
Shares
23,699,111
Rows available
45
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 Q4 2022 vs Q3 2022 Across Filers

Q3 2022 holders
49
Q4 2022 holders
45
Holder diff
-4
Investor Q3 2022 Shares Q4 2022 Shares Share Diff Share Chg % Q3 2022 value Q4 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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