What does CUSIP 389637109 represent in this 13F holders report?

CUSIP 389637109 is the security identifier for GBTC - Grayscale Bitcoin Trust ETF - SHS REP COM UT used to aggregate holder disclosures.

How many institutions held GBTC - Grayscale Bitcoin Trust ETF - SHS REP COM UT in Q4 2022?

45 institutional investors reported GBTC - Grayscale Bitcoin Trust ETF - SHS REP COM UT for Q4 2022. Use the holders table for investor-level position and value details.

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

CUSIP: 389637109

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class: Equity / SHS REP COM UT
Total 13F shares: 23,699,111
Share change: +16,137,601
Total reported value: $196,464,863
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

Top holders

GBTC full security history 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

Reporting periods

Holder history for CUSIP 389637109

Newer quarter: Q1 2023 Previous quarter: Q3 2022

Recent filing periods:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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	6,491,122	$74,064,000	—	30 Sep 2022	13F
Parkwood LLC	13F	Company	— class O/S missing	260,000	$2,967,000	—	30 Sep 2022	13F
EMERALD MUTUAL FUND ADVISERS TRUST	13F	Company	— class O/S missing	215,470	$2,459,000	—	30 Sep 2022	13F
ROTHSCHILD INVESTMENT LLC /IL	13F	Company	— class O/S missing	95,453	$1,089,000	—	30 Sep 2022	13F
Benedetti & Gucer, Inc.	13F	Company	— class O/S missing	64,276	$733,000	—	30 Sep 2022	13F
HIGHLINE WEALTH PARTNERS LLC	13F	Company	— class O/S missing	54,155	$617,909	—	30 Sep 2022	13F
SlateStone Wealth, LLC	13F	Company	— class O/S missing	32,577	$372,000	—	30 Sep 2022	13F
Canton Hathaway, LLC	13F	Company	— class O/S missing	28,200	$322,000	—	30 Sep 2022	13F
OLD NATIONAL BANCORP /IN/	13F	Company	— class O/S missing	27,925	$319,000	—	30 Sep 2022	13F
Williams Jones Wealth Management, LLC.	13F	Company	— class O/S missing	26,534	$303,000	—	30 Sep 2022	13F
SVB WEALTH LLC	13F	Company	— class O/S missing	25,842	$294,000	—	30 Sep 2022	13F
Formidable Asset Management, LLC	13F	Company	— class O/S missing	20,394	$255,000	—	30 Sep 2022	13F
Next Capital Management LLC	13F	Company	— class O/S missing	19,428	$222,000	—	30 Sep 2022	13F
First Horizon Advisors, Inc.	13F	Company	— class O/S missing	19,166	$218,000	—	30 Sep 2022	13F
Ancora Advisors LLC	13F	Company	— class O/S missing	17,901	$204,000	—	30 Sep 2022	13F
Tradition Wealth Management, LLC	13F	Company	— class O/S missing	16,631	$190,000	—	30 Sep 2022	13F
Spectrum Planning & Advisory Services Inc.	13F	Company	— class O/S missing	15,660	$179,000	—	30 Sep 2022	13F
Summit Financial, LLC	13F	Company	— class O/S missing	15,588	$177,859	—	30 Sep 2022	13F
MILESTONE WEALTH, LLC	13F	Company	— class O/S missing	15,205	$173,000	—	30 Sep 2022	13F
EQUITABLE TRUST CO	13F	Company	— class O/S missing	13,834	$158,000	—	30 Sep 2022	13F
First Heartland Consultants, Inc.	13F	Company	— class O/S missing	11,581	$132,000	—	30 Sep 2022	13F
tru Independence LLC	13F	Company	— class O/S missing	11,322	$129,000	—	30 Sep 2022	13F
FIRST NATIONAL TRUST CO	13F	Company	— class O/S missing	11,016	$126,000	—	30 Sep 2022	13F
Kingfisher Capital LLC	13F	Company	— class O/S missing	10,272	$117,000	—	30 Sep 2022	13F
RVW Wealth, LLC	13F	Company	— class O/S missing	10,019	$114,000	—	30 Sep 2022	13F
Horrell Capital Management, Inc.	13F	Company	— class O/S missing	7,476	$85,000	—	30 Sep 2022	13F
Financial Management Professionals, Inc.	13F	Company	— class O/S missing	6,745	$77,000	—	30 Sep 2022	13F
FNY Investment Advisers, LLC	13F	Company	— class O/S missing	6,700	$76,000	—	30 Sep 2022	13F
HANTZ FINANCIAL SERVICES, INC.	13F	Company	— class O/S missing	4,704	$54,000	—	30 Sep 2022	13F
S.A. Mason LLC	13F	Company	— class O/S missing	4,012	$46,000	—	30 Sep 2022	13F
AlphaMark Advisors, LLC	13F	Company	— class O/S missing	3,001	$34,000	—	30 Sep 2022	13F
Global Financial Private Client, LLC	13F	Company	— class O/S missing	2,810	$32,765	—	30 Sep 2022	13F
Winch Advisory Services, LLC	13F	Company	— class O/S missing	1,931	$22,000	—	30 Sep 2022	13F
WR Wealth Planners, LLC	13F	Company	— class O/S missing	1,405	$16,031	—	30 Sep 2022	13F
Heritage Wealth Advisors	13F	Company	— class O/S missing	1,175	$13,407	—	30 Sep 2022	13F
BARTLETT & CO. WEALTH MANAGEMENT LLC	13F	Company	— class O/S missing	795	$9,071	—	30 Sep 2022	13F
Bartlett & Co. LLC	13F	Company	— class O/S missing	795	$9,000	—	30 Sep 2022	13F
Main Management LLC	13F	Company	— class O/S missing	572	$7,000	—	30 Sep 2022	13F
Strengthening Families & Communities, LLC	13F	Company	— class O/S missing	568	$6,000	—	30 Sep 2022	13F
Front Row Advisors LLC	13F	Company	— class O/S missing	550	$6,000	—	30 Sep 2022	13F
Glen Eagle Advisors, LLC	13F	Company	— class O/S missing	515	$5,876	—	30 Sep 2022	13F
West Oak Capital, LLC	13F	Company	— class O/S missing	320	$4,000	—	30 Sep 2022	13F
TUCKER ASSET MANAGEMENT LLC	13F	Company	— class O/S missing	265	$3,180	—	30 Sep 2022	13F
Coston, McIsaac & Partners	13F	Company	— class O/S missing	301	$3,000	—	30 Sep 2022	13F
MassMutual Private Wealth & Trust, FSB	13F	Company	— class O/S missing	227	$3,000	—	30 Sep 2022	13F
Fairfield Financial Advisors, LTD	13F	Company	— class O/S missing	185	$2,111	—	30 Sep 2022	13F
Private Ocean, LLC	13F	Company	— class O/S missing	241	$2,000	—	30 Sep 2022	13F
ATLAS CAPITAL ADVISORS INC.	13F	Company	— class O/S missing	165	$1,882	—	30 Sep 2022	13F
HBC Financial Services, PLLC	13F	Company	— class O/S missing	100	$1,000	—	30 Sep 2022	13F
NVWM, LLC	13F	Company	— class O/S missing	100	$1,000	—	30 Sep 2022	13F

Institutional Holders of Grayscale Bitcoin Trust ETF - SHS REP COM UT (GBTC) as of Q4 2022

As of 31 Dec 2022, Grayscale Bitcoin Trust ETF - SHS REP COM UT (GBTC) was held by 45 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 23,699,111 shares. The largest 10 holders included HORIZON KINETICS ASSET MANAGEMENT LLC, ARK Investment Management LLC, Aristides Capital LLC, Parkwood LLC, Benedetti & Gucer, Inc., HIGHLINE WEALTH PARTNERS LLC, Williams Jones Wealth Management, LLC., SVB WEALTH LLC, Canton Hathaway, LLC, and ROTHSCHILD INVESTMENT CORP /IL. This page lists 45 institutional shareholders reporting positions in this security for the Q4 2022 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q4 2022 vs Q3 2022 Across Filers

Q3 2022 holders

Q4 2022 holders

Holder diff

-4

Investor	Q3 2022 Shares	Q4 2022 Shares	Share Diff	Share Chg %	Q3 2022 Value $	Q4 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.