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

CUSIP: 389637109

Q1 2023 13F Holders as of 31 Mar 2023

Share change
-598,071
SEC-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

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
HORIZON KINETICS ASSET MA...
Disclosed value leader
HORIZON KINETICS ASSET MA...
Comparable rows
0/15
Latest evidence
31 Dec 2022
13F Highest disclosed value: $131,098,159 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

HORIZON KINETICS ASSET MANAGEMENT LLC has the largest disclosed position value at $131.1M.

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 HORIZON KINETICS ASSET MANAGEMENT LLC's linked filing trail.
Disclosed position value Top 5
HORIZON KINETICS ASSET MANAGEMENT... $131.1M
ARK Investment Management LLC $54.32M
Aristides Capital LLC $5.37M
Parkwood LLC $2.16M
Benedetti & Gucer, Inc. $729K

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
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 % 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 Q1 2023 vs Q1 2023 Across Filers

Q1 2023 holders
41
Q1 2023 holders
41
Holder diff
0
Investor Q1 2023 Shares Q1 2023 Shares Share Diff Share Chg % Q1 2023 value Q1 2023 value Value change Value Chg %
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