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.

Need full ownership history?
Open the full security ownership history page.

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
15,796,006
$303,125,355 30 Jun 2023
13F
ARK Investment Management LLC
13F
Company
class O/S missing
5,820,591
$111,697,141 30 Jun 2023
13F
Aristides Capital LLC
13F
Company
class O/S missing
689,442
$13,230,392 30 Jun 2023
13F
KINGSWOOD WEALTH ADVISORS, LLC
13F
Company
class O/S missing
511,815
$9,821,729 30 Jun 2023
13F
Benedetti & Gucer, Inc.
13F
Company
class O/S missing
80,202
$1,537,000 30 Jun 2023
13F
Williams Jones Wealth Management, LLC.
13F
Company
class O/S missing
42,770
$820,756 30 Jun 2023
13F
HIGHLINE WEALTH PARTNERS LLC
13F
Company
class O/S missing
37,481
$719,260 30 Jun 2023
13F
Canton Hathaway, LLC
13F
Company
class O/S missing
27,200
$522,000 30 Jun 2023
13F
SVB WEALTH LLC
13F
Company
class O/S missing
25,727
$493,701 30 Jun 2023
13F
ROTHSCHILD INVESTMENT LLC /IL
13F
Company
class O/S missing
22,466
$431,000 30 Jun 2023
13F
Formidable Asset Management, LLC
13F
Company
class O/S missing
19,869
$381,000 30 Jun 2023
13F
Next Capital Management LLC
13F
Company
class O/S missing
19,428
$372,823 30 Jun 2023
13F
First Horizon Advisors, Inc.
13F
Company
class O/S missing
18,041
$346,206 30 Jun 2023
13F
Tradition Wealth Management, LLC
13F
Company
class O/S missing
17,131
$329,000 30 Jun 2023
13F
Garde Capital, Inc.
13F
Company
class O/S missing
16,966
$326,000 30 Jun 2023
13F
Ancora Advisors LLC
13F
Company
class O/S missing
15,670
$300,707 30 Jun 2023
13F
VitalStone Financial, LLC
13F
Company
class O/S missing
15,801
$259,000 30 Jun 2023
13F
OLD NATIONAL BANCORP /IN/
13F
Company
class O/S missing
10,902
$209,209 30 Jun 2023
13F
FIRST NATIONAL TRUST CO
13F
Company
class O/S missing
10,816
$207,559 30 Jun 2023
13F
Horrell Capital Management, Inc.
13F
Company
class O/S missing
8,526
$164,000 30 Jun 2023
13F
ORG Partners LLC
13F
Company
class O/S missing
3,532
$68,000 30 Jun 2023
13F
Financial Management Professionals, Inc.
13F
Company
class O/S missing
3,295
$63,000 30 Jun 2023
13F
HANTZ FINANCIAL SERVICES, INC.
13F
Company
class O/S missing
3,204
$61,000 30 Jun 2023
13F
FNY Investment Advisers, LLC
13F
Company
class O/S missing
2,500
$47,000 30 Jun 2023
13F
Winch Advisory Services, LLC
13F
Company
class O/S missing
1,905
$37,000 30 Jun 2023
13F
WR Wealth Planners, LLC
13F
Company
class O/S missing
1,490
$28,593 30 Jun 2023
13F
Cornerstone Planning Group LLC
13F
Company
class O/S missing
1,200
$23,028 30 Jun 2023
13F
Main Management LLC
13F
Company
class O/S missing
1,100
$21,000 30 Jun 2023
13F
Strengthening Families & Communities, LLC
13F
Company
class O/S missing
568
$11,000 30 Jun 2023
13F
Front Row Advisors LLC
13F
Company
class O/S missing
550
$11,000 30 Jun 2023
13F
Bartlett & Co. LLC
13F
Company
class O/S missing
415
$8,000 30 Jun 2023
13F
BARTLETT & CO. WEALTH MANAGEMENT LLC
13F
Company
class O/S missing
415
$7,964 30 Jun 2023
13F
West Oak Capital, LLC
13F
Company
class O/S missing
320
$6,141 30 Jun 2023
13F
THOMPSON INVESTMENT MANAGEMENT, INC.
13F
Company
class O/S missing
300
$5,757 30 Jun 2023
13F
ROBINSON CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
250
$4,876 30 Jun 2023
13F
Cassady Schiller Wealth Management, LLC
13F
Company
class O/S missing
246
$4,721 30 Jun 2023
13F
MassMutual Private Wealth & Trust, FSB
13F
Company
class O/S missing
227
$4,356 30 Jun 2023
13F
ATLAS CAPITAL ADVISORS INC.
13F
Company
class O/S missing
165
$3,166 30 Jun 2023
13F
Glen Eagle Advisors, LLC
13F
Company
class O/S missing
125
$2,399 30 Jun 2023
13F
Global Financial Private Client, LLC
13F
Company
class O/S missing
111
$2,270 30 Jun 2023
13F
NVWM, LLC
13F
Company
class O/S missing
100
$1,919 30 Jun 2023
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
100
$1,919 30 Jun 2023
13F
HBC Financial Services, PLLC
13F
Company
class O/S missing
100
$1,000 30 Jun 2023
13F
LAFFER TENGLER INVESTMENTS, INC.
13F
Company
class O/S missing
10
$192 30 Jun 2023
13F

Institutional Holders of Grayscale Bitcoin Trust ETF - SHS REP COM UT (GBTC) as of Q3 2023

As of 30 Sep 2023, Grayscale Bitcoin Trust ETF - SHS REP COM UT (GBTC) was held by 42 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 22,733,082 shares. The largest 10 holders included HORIZON KINETICS ASSET MANAGEMENT LLC, ARK Investment Management LLC, KINGSWOOD WEALTH ADVISORS, LLC, Aristides Capital LLC, Williams Jones Wealth Management, LLC., HIGHLINE WEALTH PARTNERS LLC, Financial Management Professionals, Inc., Canton Hathaway, LLC, SVB WEALTH LLC, and ROTHSCHILD INVESTMENT LLC /IL. This page lists 42 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

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 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.
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