Security key
389637109
Grayscale Bitcoin Trust ETF - SHS REP COM UT (GBTC)
CUSIP: 389637109
Q3 2023 13F Holders as of 30 Sep 2023
- Security type / class
- Equity / SHS REP COM UT
- Total 13F shares
- 22,733,082
- Total 13F value
- $436,249,651
- Share change
- -495,590
- SEC-reported price per share
- $19.19
- Number of holders
- 42
- Value change
- -$9,472,106
- Number of buys
- 8
- Number of sells
- 13
Report period
Q3 2023
Institutions
42
Top holders
10
GBTC full security history
Ownership snapshot
Full 13F holder table
Grayscale Bitcoin Trust ETF SEC filings
Grayscale Bitcoin Trust ETF company facts
Broader feeds
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
30 Jun 2023
13F
Highest disclosed value: $303,125,355
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 $303.13M.
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...
$303.13M
ARK Investment Management LLC
$111.7M
Aristides Capital LLC
$13.23M
KINGSWOOD WEALTH ADVISORS, LLC
$9.82M
Benedetti & Gucer, Inc.
$1.54M
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
|
—
class O/S missing
|
$303,125,355
15,796,006 shares
|
— | 30 Jun 2023 |
| ARK Investment Management LLC |
13F
Company
|
—
class O/S missing
|
$111,697,141
5,820,591 shares
|
— | 30 Jun 2023 |
| Aristides Capital LLC |
13F
Company
|
—
class O/S missing
|
$13,230,392
689,442 shares
|
— | 30 Jun 2023 |
| KINGSWOOD WEALTH ADVISORS, LLC |
13F
Company
|
—
class O/S missing
|
$9,821,729
511,815 shares
|
— | 30 Jun 2023 |
| Benedetti & Gucer, Inc. |
13F
Company
|
—
class O/S missing
|
$1,537,000
80,202 shares
|
— | 30 Jun 2023 |
| Williams Jones Wealth Management, LLC. |
13F
Company
|
—
class O/S missing
|
$820,756
42,770 shares
|
— | 30 Jun 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 Q3 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
42
Shares
22,733,082
Rows available
42
| 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 Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
43
Q3 2023 holders
42
Holder diff
-1
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 value | Q3 2023 value | Value change | Value Chg % |
|---|