Grayscale Bitcoin Trust ETF - SHS REP COM UT (GBTC)
CUSIP: 389637109
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / SHS REP COM UT
- Total 13F shares
- 49,780,850
- Share change
- -17,767,959
- Total reported value
- $2,651,200,611
- Price per share
- $53.24
- Number of holders
- 653
- Value change
- -$985,189,316
- Number of buys
- 238
- Number of sells
- 314
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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
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 |
|---|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
17,271,326
|
$1,091,029,663 | — | 31 Mar 2024 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
14,974,187
|
$945,919,393 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
4,272,140
|
$269,871,121 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
3,198,194
|
$202,029,915 | — | 31 Mar 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
1,857,678
|
$117,349,519 | — | 31 Mar 2024 | |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT |
13F
|
Company |
—
class O/S missing
|
1,396,017
|
$88,186,394 | — | 31 Mar 2024 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,349,077
|
$85,221,194 | — | 31 Mar 2024 | |
| Multicoin Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,321,808
|
$83,498,611 | — | 31 Mar 2024 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
1,100,000
|
$69,487,000 | — | 31 Mar 2024 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
—
class O/S missing
|
1,013,000
|
$63,687,310 | — | 31 Mar 2024 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
962,234
|
$60,784,322 | — | 31 Mar 2024 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
709,956
|
$44,838,000 | — | 31 Mar 2024 | |
| BUCKINGHAM STRATEGIC WEALTH, LLC |
13F
|
Company |
—
class O/S missing
|
620,619
|
$39,204,502 | — | 31 Mar 2024 | |
| Greenwich Wealth Management LLC |
13F
|
Company |
—
class O/S missing
|
540,672
|
$34,154,000 | — | 31 Mar 2024 | |
| Sloy Dahl & Holst, LLC |
13F
|
Company |
—
class O/S missing
|
521,747
|
$32,958,759 | — | 31 Mar 2024 | |
| EagleClaw Capital Managment, LLC |
13F
|
Company |
—
class O/S missing
|
467,895
|
$29,556,927 | — | 31 Mar 2024 | |
| Bracebridge Capital, LLC |
13F
|
Company |
—
class O/S missing
|
419,910
|
$26,525,715 | — | 31 Mar 2024 | |
| MAD RIVER INVESTORS |
13F
|
Company |
—
class O/S missing
|
399,725
|
$25,250,628 | — | 31 Mar 2024 | |
| Moors & Cabot, Inc. |
13F
|
Company |
—
class O/S missing
|
387,030
|
$24,448,685 | — | 31 Mar 2024 | |
| Cetera Investment Advisers |
13F
|
Company |
—
class O/S missing
|
357,381
|
$22,575,758 | — | 31 Mar 2024 | |
| Ovata Capital Management Ltd |
13F
|
Company |
—
class O/S missing
|
342,200
|
$21,616,774 | — | 31 Mar 2024 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
341,473
|
$21,571,000 | — | 31 Mar 2024 | |
| Hunting Hill Global Capital, LLC |
13F
|
Company |
—
class O/S missing
|
337,416
|
$21,314,569 | — | 31 Mar 2024 | |
| One Charles Private Wealth Services, LLC |
13F
|
Company |
—
class O/S missing
|
303,808
|
$19,191,551 | — | 31 Mar 2024 | |
| CORRECT CAPITAL WEALTH MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
303,420
|
$19,167,041 | — | 31 Mar 2024 | |
| KINGSWOOD WEALTH ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
296,220
|
$18,712,217 | — | 31 Mar 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
283,308
|
$17,897,000 | — | 31 Mar 2024 | |
| Cresset Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
250,468
|
$15,822,063 | — | 31 Mar 2024 | |
| HBK INVESTMENTS L P |
13F
|
Company |
—
class O/S missing
|
233,187
|
$14,730,423 | — | 31 Mar 2024 | |
| HFG Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
215,760
|
$13,629,557 | — | 31 Mar 2024 | |
| Focus Partners Wealth |
13F
|
Company |
—
class O/S missing
|
199,399
|
$12,596,000 | — | 31 Mar 2024 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
193,292
|
$12,210,256 | — | 31 Mar 2024 | |
| SAPIENT CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
187,718
|
$11,858,146 | — | 31 Mar 2024 | |
| Sculptor Capital LP |
13F
|
Company |
—
class O/S missing
|
184,914
|
$11,681,017 | — | 31 Mar 2024 | |
| Sequoia Financial Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
174,976
|
$11,053,235 | — | 31 Mar 2024 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
—
class O/S missing
|
174,876
|
$11,046,917 | — | 31 Mar 2024 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
—
class O/S missing
|
171,509
|
$10,834,224 | — | 31 Mar 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
168,151
|
$10,622,099 | — | 31 Mar 2024 | |
| RBF Capital, LLC |
13F
|
Company |
—
class O/S missing
|
150,000
|
$9,475,500 | — | 31 Mar 2024 | |
| COWEN AND COMPANY, LLC |
13F
|
Company |
—
class O/S missing
|
148,000
|
$9,349,160 | — | 31 Mar 2024 | |
| Aristides Capital LLC |
13F
|
Company |
—
class O/S missing
|
147,131
|
$9,294,265 | — | 31 Mar 2024 | |
| Birch Hill Investment Advisors LLC |
13F
|
Company |
—
class O/S missing
|
137,511
|
$8,686,570 | — | 31 Mar 2024 | |
| Brookstone Capital Management |
13F
|
Company |
—
class O/S missing
|
133,533
|
$8,435,280 | — | 31 Mar 2024 | |
| Mariner, LLC |
13F
|
Company |
—
class O/S missing
|
133,285
|
$8,419,614 | — | 31 Mar 2024 | |
| Fielder Capital Group LLC |
13F
|
Company |
—
class O/S missing
|
130,756
|
$8,259,857 | — | 31 Mar 2024 | |
| LAKEWOOD CAPITAL MANAGEMENT, LP |
13F
|
Company |
—
class O/S missing
|
123,500
|
$7,801,495 | — | 31 Mar 2024 | |
| TRAPHAGEN INVESTMENT ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
117,191
|
$7,402,966 | — | 31 Mar 2024 | |
| FOUNDATIONS INVESTMENT ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
112,161
|
$7,085,210 | — | 31 Mar 2024 | |
| Claro Advisors Inc. |
13F
|
Company |
—
class O/S missing
|
111,927
|
$7,070,445 | — | 31 Mar 2024 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
—
class O/S missing
|
108,846
|
$6,875,802 | — | 31 Mar 2024 |
Institutional Holders of Grayscale Bitcoin Trust ETF - SHS REP COM UT (GBTC) as of Q2 2024
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.