Grayscale Bitcoin Trust ETF - SHS REP COM UT (GBTC)
CUSIP: 389637109
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / SHS REP COM UT
- Total 13F shares
- 22,733,082
- Share change
- -495,590
- Total reported value
- $436,249,651
- Price per share
- $19.19
- Number of holders
- 42
- Value change
- -$9,472,106
- Number of buys
- 8
- Number of sells
- 13
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.
| 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
|
15,796,006
|
$303,125,355 | — | 30 Jun 2023 | |
| ARK Investment Management LLC |
13F
|
Company |
—
class O/S missing
|
5,820,591
|
$111,697,141 | — | 30 Jun 2023 | |
| Aristides Capital LLC |
13F
|
Company |
—
class O/S missing
|
689,442
|
$13,230,392 | — | 30 Jun 2023 | |
| KINGSWOOD WEALTH ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
511,815
|
$9,821,729 | — | 30 Jun 2023 | |
| Benedetti & Gucer, Inc. |
13F
|
Company |
—
class O/S missing
|
80,202
|
$1,537,000 | — | 30 Jun 2023 | |
| Williams Jones Wealth Management, LLC. |
13F
|
Company |
—
class O/S missing
|
42,770
|
$820,756 | — | 30 Jun 2023 | |
| HIGHLINE WEALTH PARTNERS LLC |
13F
|
Company |
—
class O/S missing
|
37,481
|
$719,260 | — | 30 Jun 2023 | |
| Canton Hathaway, LLC |
13F
|
Company |
—
class O/S missing
|
27,200
|
$522,000 | — | 30 Jun 2023 | |
| SVB WEALTH LLC |
13F
|
Company |
—
class O/S missing
|
25,727
|
$493,701 | — | 30 Jun 2023 | |
| ROTHSCHILD INVESTMENT LLC /IL |
13F
|
Company |
—
class O/S missing
|
22,466
|
$431,000 | — | 30 Jun 2023 | |
| Formidable Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
19,869
|
$381,000 | — | 30 Jun 2023 | |
| Next Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
19,428
|
$372,823 | — | 30 Jun 2023 | |
| First Horizon Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
18,041
|
$346,206 | — | 30 Jun 2023 | |
| Tradition Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
17,131
|
$329,000 | — | 30 Jun 2023 | |
| Garde Capital, Inc. |
13F
|
Company |
—
class O/S missing
|
16,966
|
$326,000 | — | 30 Jun 2023 | |
| Ancora Advisors LLC |
13F
|
Company |
—
class O/S missing
|
15,670
|
$300,707 | — | 30 Jun 2023 | |
| VitalStone Financial, LLC |
13F
|
Company |
—
class O/S missing
|
15,801
|
$259,000 | — | 30 Jun 2023 | |
| OLD NATIONAL BANCORP /IN/ |
13F
|
Company |
—
class O/S missing
|
10,902
|
$209,209 | — | 30 Jun 2023 | |
| FIRST NATIONAL TRUST CO |
13F
|
Company |
—
class O/S missing
|
10,816
|
$207,559 | — | 30 Jun 2023 | |
| Horrell Capital Management, Inc. |
13F
|
Company |
—
class O/S missing
|
8,526
|
$164,000 | — | 30 Jun 2023 | |
| ORG Partners LLC |
13F
|
Company |
—
class O/S missing
|
3,532
|
$68,000 | — | 30 Jun 2023 | |
| Financial Management Professionals, Inc. |
13F
|
Company |
—
class O/S missing
|
3,295
|
$63,000 | — | 30 Jun 2023 | |
| HANTZ FINANCIAL SERVICES, INC. |
13F
|
Company |
—
class O/S missing
|
3,204
|
$61,000 | — | 30 Jun 2023 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
—
class O/S missing
|
2,500
|
$47,000 | — | 30 Jun 2023 | |
| Winch Advisory Services, LLC |
13F
|
Company |
—
class O/S missing
|
1,905
|
$37,000 | — | 30 Jun 2023 | |
| WR Wealth Planners, LLC |
13F
|
Company |
—
class O/S missing
|
1,490
|
$28,593 | — | 30 Jun 2023 | |
| Cornerstone Planning Group LLC |
13F
|
Company |
—
class O/S missing
|
1,200
|
$23,028 | — | 30 Jun 2023 | |
| Main Management LLC |
13F
|
Company |
—
class O/S missing
|
1,100
|
$21,000 | — | 30 Jun 2023 | |
| Strengthening Families & Communities, LLC |
13F
|
Company |
—
class O/S missing
|
568
|
$11,000 | — | 30 Jun 2023 | |
| Front Row Advisors LLC |
13F
|
Company |
—
class O/S missing
|
550
|
$11,000 | — | 30 Jun 2023 | |
| Bartlett & Co. LLC |
13F
|
Company |
—
class O/S missing
|
415
|
$8,000 | — | 30 Jun 2023 | |
| BARTLETT & CO. WEALTH MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
415
|
$7,964 | — | 30 Jun 2023 | |
| West Oak Capital, LLC |
13F
|
Company |
—
class O/S missing
|
320
|
$6,141 | — | 30 Jun 2023 | |
| THOMPSON INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
—
class O/S missing
|
300
|
$5,757 | — | 30 Jun 2023 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
250
|
$4,876 | — | 30 Jun 2023 | |
| Cassady Schiller Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
246
|
$4,721 | — | 30 Jun 2023 | |
| MassMutual Private Wealth & Trust, FSB |
13F
|
Company |
—
class O/S missing
|
227
|
$4,356 | — | 30 Jun 2023 | |
| ATLAS CAPITAL ADVISORS INC. |
13F
|
Company |
—
class O/S missing
|
165
|
$3,166 | — | 30 Jun 2023 | |
| Glen Eagle Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
125
|
$2,399 | — | 30 Jun 2023 | |
| Global Financial Private Client, LLC |
13F
|
Company |
—
class O/S missing
|
111
|
$2,270 | — | 30 Jun 2023 | |
| NVWM, LLC |
13F
|
Company |
—
class O/S missing
|
100
|
$1,919 | — | 30 Jun 2023 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
100
|
$1,919 | — | 30 Jun 2023 | |
| HBC Financial Services, PLLC |
13F
|
Company |
—
class O/S missing
|
100
|
$1,000 | — | 30 Jun 2023 | |
| LAFFER TENGLER INVESTMENTS, INC. |
13F
|
Company |
—
class O/S missing
|
10
|
$192 | — | 30 Jun 2023 |
Institutional Holders of Grayscale Bitcoin Trust ETF - SHS REP COM UT (GBTC) as of Q3 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.