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

CUSIP: 389637109

Q1 2023 13F Holders as of 31 Mar 2023

Security identity
Security type / class
Equity / SHS REP COM UT
Holder snapshot
Total 13F shares
23,104,244
Share change
-598,071
Total reported value
$377,986,977
Reported price per share
$16.36
Number of holders
41
Value change
-$7,557,185
Number of buys
8
Number of sells
18

Security key

389637109

Report period

Q1 2023

Institutions

41

Top holders

10

GBTC full security history Ownership snapshot Full 13F holder table Newer quarter: Q2 2023 Previous quarter: Q4 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
HORIZON KINETICS ASSET MA...
13D/G signal
—
Evidence rows
15
Latest as of
31 Dec 2022
13F Highest disclosed value: $131,098,159 Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
HORIZON KINETICS ASSET MANAGEMENT LLC
13F
Company
13F
—
class O/S missing
$131,098,159
15,814,012 shares
 — 31 Dec 2022
ARK Investment Management LLC
13F
Company
13F
—
class O/S missing
$54,317,630
6,552,187 shares
 — 31 Dec 2022
Aristides Capital LLC
13F
Company
13F
—
class O/S missing
$5,369,781
647,742 shares
 — 31 Dec 2022
Parkwood LLC
13F
Company
13F
—
class O/S missing
$2,155,000
260,000 shares
 — 31 Dec 2022
Benedetti & Gucer, Inc.
13F
Company
13F
—
class O/S missing
$729,000
87,929 shares
 — 31 Dec 2022
HIGHLINE WEALTH PARTNERS LLC
13F
Company
13F
—
class O/S missing
$442,097
53,329 shares
 — 31 Dec 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 Q1 2023

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

Institutions
41
Shares
23,104,244
Rows available
41
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 Q1 2023 vs Q4 2022 Across Filers

Q4 2022 holders
45
Q1 2023 holders
41
Holder diff
-4
Investor Q4 2022 Shares Q1 2023 Shares Share Diff Share Chg % Q4 2022 value Q1 2023 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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