What does CUSIP 389637109 represent in this 13F holders report?

CUSIP 389637109 is the security identifier for GBTC - Grayscale Bitcoin Trust ETF - SHS REP COM UT used to aggregate holder disclosures.

How many institutions held GBTC - Grayscale Bitcoin Trust ETF - SHS REP COM UT in Q4 2023?

44 institutional investors reported GBTC - Grayscale Bitcoin Trust ETF - SHS REP COM UT for Q4 2023. Use the holders table for investor-level position and value details.

Grayscale Bitcoin Trust ETF - SHS REP COM UT (GBTC)

CUSIP: 389637109

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class: Equity / SHS REP COM UT
Total 13F shares: 17,091,342
Share change: -5,705,473
Total reported value: $591,707,035
Price per share: $34.62
Number of holders: 44
Value change: -$109,601,212
Number of buys: 12
Number of sells: 18

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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SEC investors directory for manager drilldown.

Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q1 2024
Previous quarter: Q3 2023

Recent filing periods for CUSIP 389637109:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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	15,783,711	$302,889,414	—	30 Sep 2023	13F
ARK Investment Management LLC	13F	Company	— class O/S missing	5,630,602	$108,051,252	—	30 Sep 2023	13F
KINGSWOOD WEALTH ADVISORS, LLC	13F	Company	— class O/S missing	497,811	$9,552,993	—	30 Sep 2023	13F
Aristides Capital LLC	13F	Company	— class O/S missing	478,131	$9,175,334	—	30 Sep 2023	13F
Williams Jones Wealth Management, LLC.	13F	Company	— class O/S missing	42,770	$820,756	—	30 Sep 2023	13F
HIGHLINE WEALTH PARTNERS LLC	13F	Company	— class O/S missing	38,118	$731,484	—	30 Sep 2023	13F
Financial Management Professionals, Inc.	13F	Company	— class O/S missing	35,165	$675,000	—	30 Sep 2023	13F
Canton Hathaway, LLC	13F	Company	— class O/S missing	27,200	$522,000	—	30 Sep 2023	13F
SVB WEALTH LLC	13F	Company	— class O/S missing	22,661	$434,865	—	30 Sep 2023	13F
ROTHSCHILD INVESTMENT LLC /IL	13F	Company	— class O/S missing	22,466	$431,000	—	30 Sep 2023	13F
Formidable Asset Management, LLC	13F	Company	— class O/S missing	20,144	$386,569	—	30 Sep 2023	13F
Next Capital Management LLC	13F	Company	— class O/S missing	19,594	$376,008	—	30 Sep 2023	13F
Garde Capital, Inc.	13F	Company	— class O/S missing	18,466	$354,000	—	30 Sep 2023	13F
Curran Financial Partners, LLC	13F	Company	— class O/S missing	17,532	$336,439	—	30 Sep 2023	13F
Tradition Wealth Management, LLC	13F	Company	— class O/S missing	17,231	$331,000	—	30 Sep 2023	13F
Ancora Advisors LLC	13F	Company	— class O/S missing	15,270	$293,031	—	30 Sep 2023	13F
First Horizon Advisors, Inc.	13F	Company	— class O/S missing	12,075	$231,719	—	30 Sep 2023	13F
FIRST NATIONAL TRUST CO	13F	Company	— class O/S missing	10,816	$207,559	—	30 Sep 2023	13F
Horrell Capital Management, Inc.	13F	Company	— class O/S missing	8,526	$164,000	—	30 Sep 2023	13F
HANTZ FINANCIAL SERVICES, INC.	13F	Company	— class O/S missing	3,204	$61,000	—	30 Sep 2023	13F
AlphaMark Advisors, LLC	13F	Company	— class O/S missing	2,801	$54,000	—	30 Sep 2023	13F
Winch Advisory Services, LLC	13F	Company	— class O/S missing	1,905	$37,000	—	30 Sep 2023	13F
Kathleen S. Wright Associates Inc.	13F	Company	— class O/S missing	1,557	$32,012	—	30 Sep 2023	13F
WR Wealth Planners, LLC	13F	Company	— class O/S missing	1,490	$28,593	—	30 Sep 2023	13F
Cornerstone Planning Group LLC	13F	Company	— class O/S missing	1,200	$23,028	—	30 Sep 2023	13F
Main Management LLC	13F	Company	— class O/S missing	1,100	$21,000	—	30 Sep 2023	13F
Strengthening Families & Communities, LLC	13F	Company	— class O/S missing	568	$11,000	—	30 Sep 2023	13F
Front Row Advisors LLC	13F	Company	— class O/S missing	550	$10,555	—	30 Sep 2023	13F
Bartlett & Co. LLC	13F	Company	— class O/S missing	415	$8,000	—	30 Sep 2023	13F
BARTLETT & CO. WEALTH MANAGEMENT LLC	13F	Company	— class O/S missing	415	$7,964	—	30 Sep 2023	13F
West Oak Capital, LLC	13F	Company	— class O/S missing	320	$6,000	—	30 Sep 2023	13F
THOMPSON INVESTMENT MANAGEMENT, INC.	13F	Company	— class O/S missing	300	$5,757	—	30 Sep 2023	13F
FNY Investment Advisers, LLC	13F	Company	— class O/S missing	300	$5,000	—	30 Sep 2023	13F
ROBINSON CAPITAL MANAGEMENT, LLC	13F	Company	— class O/S missing	250	$4,898	—	30 Sep 2023	13F
Cassady Schiller Wealth Management, LLC	13F	Company	— class O/S missing	246	$4,721	—	30 Sep 2023	13F
MassMutual Private Wealth & Trust, FSB	13F	Company	— class O/S missing	227	$4,356	—	30 Sep 2023	13F
ATLAS CAPITAL ADVISORS INC.	13F	Company	— class O/S missing	165	$3,166	—	30 Sep 2023	13F
ORG Partners LLC	13F	Company	— class O/S missing	135	$2,590	—	30 Sep 2023	13F
Glen Eagle Advisors, LLC	13F	Company	— class O/S missing	125	$2,399	—	30 Sep 2023	13F
Global Financial Private Client, LLC	13F	Company	— class O/S missing	111	$2,159	—	30 Sep 2023	13F
NVWM, LLC	13F	Company	— class O/S missing	100	$1,919	—	30 Sep 2023	13F
PNC FINANCIAL SERVICES GROUP, INC.	13F	Company	— class O/S missing	100	$1,919	—	30 Sep 2023	13F
HBC Financial Services, PLLC	13F	Company	— class O/S missing	100	$1,000	—	30 Sep 2023	13F
LAFFER TENGLER INVESTMENTS, INC.	13F	Company	— class O/S missing	10	$192	—	30 Sep 2023	13F

Institutional Holders of Grayscale Bitcoin Trust ETF - SHS REP COM UT (GBTC) as of Q4 2023

As of 31 Dec 2023, Grayscale Bitcoin Trust ETF - SHS REP COM UT (GBTC) was held by 44 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 17,091,342 shares. The largest 10 holders included HORIZON KINETICS ASSET MANAGEMENT LLC, KINGSWOOD WEALTH ADVISORS, LLC, CORRECT CAPITAL WEALTH MANAGEMENT, Financial Management Professionals, Inc., Benedetti & Gucer, Inc., Williams Jones Wealth Management, LLC., HIGHLINE WEALTH PARTNERS LLC, Canton Hathaway, LLC, ROTHSCHILD INVESTMENT LLC, and SVB WEALTH LLC. This page lists 44 institutional shareholders reporting positions in this security for the Q4 2023 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders

Q4 2023 holders

Holder diff

Investor	Q3 2023 Shares	Q4 2023 Shares	Share Diff	Share Chg %	Q3 2023 Value $	Q4 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.