Security key
389637109
Grayscale Bitcoin Trust ETF - SHS REP COM UT (GBTC)
CUSIP: 389637109
Q2 2023 13F Holders as of 30 Jun 2023
- Security type / class
- Equity / SHS REP COM UT
- Total 13F shares
- 23,225,468
- Share change
- -394,995
- Total reported value
- $445,667,139
- Reported price per share
- $19.19
- Number of holders
- 43
- Value change
- -$7,573,984
- Number of buys
- 10
- Number of sells
- 12
Security identity
1 fact
Holder snapshot
8 facts
Report period
Q2 2023
Institutions
43
Top holders
10
GBTC full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2023
Previous quarter: Q1 2023
Grayscale Bitcoin Trust ETF SEC filings
Grayscale Bitcoin Trust ETF company facts
Broader feeds
Reporting periods
Holder history for CUSIP 389637109
Recent filing periods:
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 Mar 2023
13F
Highest disclosed value: $259,169,427
Showing 1-6 of 15 holder rows.
Rank 1 holder
HORIZON KINETICS ASSET MANAGEMENT LLC
13F
- Ownership
- —
- Position
- $259.17M
Rank 2 holder
ARK Investment Management LLC
13F
- Ownership
- —
- Position
- $100.38M
Rank 3 holder
Aristides Capital LLC
13F
- Ownership
- —
- Position
- $12.07M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
Company
|
—
class O/S missing
|
$259,169,427
15,841,652 shares
|
— | 31 Mar 2023 |
| ARK Investment Management LLC |
13F
Company
|
—
class O/S missing
|
$100,382,146
6,135,828 shares
|
— | 31 Mar 2023 |
| Aristides Capital LLC |
13F
Company
|
—
class O/S missing
|
$12,069,459
737,742 shares
|
— | 31 Mar 2023 |
| Benedetti & Gucer, Inc. |
13F
Company
|
—
class O/S missing
|
$1,225,000
74,857 shares
|
— | 31 Mar 2023 |
| HIGHLINE WEALTH PARTNERS LLC |
13F
Company
|
—
class O/S missing
|
$655,758
40,083 shares
|
— | 31 Mar 2023 |
| Williams Jones Wealth Management, LLC. |
13F
Company
|
—
class O/S missing
|
$568,019
34,720 shares
|
— | 31 Mar 2023 |
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 Q2 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
43
Shares
23,225,468
Rows available
43
| 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 Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
41
Q2 2023 holders
43
Holder diff
2
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 value | Q2 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend