Grayscale Bitcoin Trust ETF - SHS REP COM UT (GBTC)
CUSIP: 389637109
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / SHS REP COM UT
- Total 13F shares
- 23,225,468
- Share change
- -394,995
- Total reported value
- $445,667,139
- Price per share
- $19.19
- Number of holders
- 43
- Value change
- -$7,573,984
- Number of buys
- 10
- Number of sells
- 12
Quarterly Holders Quick Answers
What is CUSIP 389637109?
CUSIP 389637109 identifies GBTC - Grayscale Bitcoin Trust ETF - SHS REP COM UT in SEC institutional holdings data.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 389637109:
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 |
|---|---|---|---|---|---|---|---|---|
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
15,841,652
|
$259,169,427 | — | 31 Mar 2023 | |
| ARK Investment Management LLC |
13F
|
Company |
—
class O/S missing
|
6,135,828
|
$100,382,146 | — | 31 Mar 2023 | |
| Aristides Capital LLC |
13F
|
Company |
—
class O/S missing
|
737,742
|
$12,069,459 | — | 31 Mar 2023 | |
| Benedetti & Gucer, Inc. |
13F
|
Company |
—
class O/S missing
|
74,857
|
$1,225,000 | — | 31 Mar 2023 | |
| HIGHLINE WEALTH PARTNERS LLC |
13F
|
Company |
—
class O/S missing
|
40,083
|
$655,758 | — | 31 Mar 2023 | |
| Williams Jones Wealth Management, LLC. |
13F
|
Company |
—
class O/S missing
|
34,720
|
$568,019 | — | 31 Mar 2023 | |
| Canton Hathaway, LLC |
13F
|
Company |
—
class O/S missing
|
27,200
|
$445,000 | — | 31 Mar 2023 | |
| SVB WEALTH LLC |
13F
|
Company |
—
class O/S missing
|
25,727
|
$420,894 | — | 31 Mar 2023 | |
| First Horizon Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
23,390
|
$382,660 | — | 31 Mar 2023 | |
| ROTHSCHILD INVESTMENT LLC /IL |
13F
|
Company |
—
class O/S missing
|
22,466
|
$368,000 | — | 31 Mar 2023 | |
| Next Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
19,428
|
$317,842 | — | 31 Mar 2023 | |
| Formidable Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
19,228
|
$315,000 | — | 31 Mar 2023 | |
| Tradition Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
16,731
|
$274,000 | — | 31 Mar 2023 | |
| Ancora Advisors LLC |
13F
|
Company |
—
class O/S missing
|
15,770
|
$257,997 | — | 31 Mar 2023 | |
| Garde Capital, Inc. |
13F
|
Company |
—
class O/S missing
|
11,941
|
$195,000 | — | 31 Mar 2023 | |
| FIRST NATIONAL TRUST CO |
13F
|
Company |
—
class O/S missing
|
10,816
|
$176,949 | — | 31 Mar 2023 | |
| OLD NATIONAL BANCORP /IN/ |
13F
|
Company |
—
class O/S missing
|
10,322
|
$168,867 | — | 31 Mar 2023 | |
| Accel Wealth Management |
13F
|
Company |
—
class O/S missing
|
8,700
|
$142,332 | — | 31 Mar 2023 | |
| Horrell Capital Management, Inc. |
13F
|
Company |
—
class O/S missing
|
8,476
|
$139,000 | — | 31 Mar 2023 | |
| Financial Management Professionals, Inc. |
13F
|
Company |
—
class O/S missing
|
6,795
|
$111,000 | — | 31 Mar 2023 | |
| HANTZ FINANCIAL SERVICES, INC. |
13F
|
Company |
—
class O/S missing
|
3,204
|
$52,000 | — | 31 Mar 2023 | |
| AlphaMark Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
3,051
|
$50,000 | — | 31 Mar 2023 | |
| Winch Advisory Services, LLC |
13F
|
Company |
—
class O/S missing
|
1,931
|
$32,000 | — | 31 Mar 2023 | |
| WR Wealth Planners, LLC |
13F
|
Company |
—
class O/S missing
|
1,490
|
$24,376 | — | 31 Mar 2023 | |
| Main Management LLC |
13F
|
Company |
—
class O/S missing
|
1,331
|
$22,000 | — | 31 Mar 2023 | |
| Strengthening Families & Communities, LLC |
13F
|
Company |
—
class O/S missing
|
568
|
$9,000 | — | 31 Mar 2023 | |
| Front Row Advisors LLC |
13F
|
Company |
—
class O/S missing
|
550
|
$9,000 | — | 31 Mar 2023 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
—
class O/S missing
|
500
|
$8,000 | — | 31 Mar 2023 | |
| Bartlett & Co. LLC |
13F
|
Company |
—
class O/S missing
|
415
|
$7,000 | — | 31 Mar 2023 | |
| BARTLETT & CO. WEALTH MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
415
|
$6,789 | — | 31 Mar 2023 | |
| West Oak Capital, LLC |
13F
|
Company |
—
class O/S missing
|
320
|
$5,235 | — | 31 Mar 2023 | |
| THOMPSON INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
—
class O/S missing
|
300
|
$4,908 | — | 31 Mar 2023 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
250
|
$4,390 | — | 31 Mar 2023 | |
| Cassady Schiller Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
246
|
$4,025 | — | 31 Mar 2023 | |
| MassMutual Private Wealth & Trust, FSB |
13F
|
Company |
—
class O/S missing
|
227
|
$3,714 | — | 31 Mar 2023 | |
| ATLAS CAPITAL ADVISORS INC. |
13F
|
Company |
—
class O/S missing
|
165
|
$2,699 | — | 31 Mar 2023 | |
| Glen Eagle Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
125
|
$2,045 | — | 31 Mar 2023 | |
| Global Financial Private Client, LLC |
13F
|
Company |
—
class O/S missing
|
111
|
$1,782 | — | 31 Mar 2023 | |
| NVWM, LLC |
13F
|
Company |
—
class O/S missing
|
100
|
$1,636 | — | 31 Mar 2023 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
100
|
$1,636 | — | 31 Mar 2023 | |
| HBC Financial Services, PLLC |
13F
|
Company |
—
class O/S missing
|
100
|
$1,000 | — | 31 Mar 2023 | |
| Private Ocean, LLC |
13F
|
Company |
—
class O/S missing
|
14
|
$229 | — | 31 Mar 2023 | |
| LAFFER TENGLER INVESTMENTS, INC. |
13F
|
Company |
—
class O/S missing
|
10
|
$163 | — | 31 Mar 2023 |
Institutional Holders of Grayscale Bitcoin Trust ETF - SHS REP COM UT (GBTC) as of Q2 2023
As of 30 Jun 2023,
Grayscale Bitcoin Trust ETF - SHS REP COM UT (GBTC) was held by
43 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
23,225,468 shares.
The largest 10 holders included
HORIZON KINETICS ASSET MANAGEMENT LLC, ARK Investment Management LLC, Aristides Capital LLC, KINGSWOOD WEALTH ADVISORS, LLC, Benedetti & Gucer, Inc., Williams Jones Wealth Management, LLC., HIGHLINE WEALTH PARTNERS LLC, Canton Hathaway, LLC, SVB WEALTH LLC, and ROTHSCHILD INVESTMENT CORP /IL.
This page lists
43
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.