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.

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
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
17,271,326
$1,091,029,663 31 Mar 2024
13F
HORIZON KINETICS ASSET MANAGEMENT LLC
13F
Company
class O/S missing
14,974,187
$945,919,393 31 Mar 2024
13F
MORGAN STANLEY
13F
Company
class O/S missing
4,272,140
$269,871,121 31 Mar 2024
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
3,198,194
$202,029,915 31 Mar 2024
13F
JANE STREET GROUP, LLC
13F
Company
class O/S missing
1,857,678
$117,349,519 31 Mar 2024
13F
DISCOVERY CAPITAL MANAGEMENT, LLC / CT
13F
Company
class O/S missing
1,396,017
$88,186,394 31 Mar 2024
13F
FARALLON CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
1,349,077
$85,221,194 31 Mar 2024
13F
Multicoin Capital Management, LLC
13F
Company
class O/S missing
1,321,808
$83,498,611 31 Mar 2024
13F
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
class O/S missing
1,100,000
$69,487,000 31 Mar 2024
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
class O/S missing
1,013,000
$63,687,310 31 Mar 2024
13F
LPL Financial LLC
13F
Company
class O/S missing
962,234
$60,784,322 31 Mar 2024
13F
HighTower Advisors, LLC
13F
Company
class O/S missing
709,956
$44,838,000 31 Mar 2024
13F
BUCKINGHAM STRATEGIC WEALTH, LLC
13F
Company
class O/S missing
620,619
$39,204,502 31 Mar 2024
13F
Greenwich Wealth Management LLC
13F
Company
class O/S missing
540,672
$34,154,000 31 Mar 2024
13F
Sloy Dahl & Holst, LLC
13F
Company
class O/S missing
521,747
$32,958,759 31 Mar 2024
13F
EagleClaw Capital Managment, LLC
13F
Company
class O/S missing
467,895
$29,556,927 31 Mar 2024
13F
Bracebridge Capital, LLC
13F
Company
class O/S missing
419,910
$26,525,715 31 Mar 2024
13F
MAD RIVER INVESTORS
13F
Company
class O/S missing
399,725
$25,250,628 31 Mar 2024
13F
Moors & Cabot, Inc.
13F
Company
class O/S missing
387,030
$24,448,685 31 Mar 2024
13F
Cetera Investment Advisers
13F
Company
class O/S missing
357,381
$22,575,758 31 Mar 2024
13F
Ovata Capital Management Ltd
13F
Company
class O/S missing
342,200
$21,616,774 31 Mar 2024
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
class O/S missing
341,473
$21,571,000 31 Mar 2024
13F
Hunting Hill Global Capital, LLC
13F
Company
class O/S missing
337,416
$21,314,569 31 Mar 2024
13F
One Charles Private Wealth Services, LLC
13F
Company
class O/S missing
303,808
$19,191,551 31 Mar 2024
13F
CORRECT CAPITAL WEALTH MANAGEMENT
13F
Company
class O/S missing
303,420
$19,167,041 31 Mar 2024
13F
KINGSWOOD WEALTH ADVISORS, LLC
13F
Company
class O/S missing
296,220
$18,712,217 31 Mar 2024
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
class O/S missing
283,308
$17,897,000 31 Mar 2024
13F
Cresset Asset Management, LLC
13F
Company
class O/S missing
250,468
$15,822,063 31 Mar 2024
13F
HBK INVESTMENTS L P
13F
Company
class O/S missing
233,187
$14,730,423 31 Mar 2024
13F
HFG Wealth Management, LLC
13F
Company
class O/S missing
215,760
$13,629,557 31 Mar 2024
13F
Focus Partners Wealth
13F
Company
class O/S missing
199,399
$12,596,000 31 Mar 2024
13F
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
13F
Company
class O/S missing
193,292
$12,210,256 31 Mar 2024
13F
SAPIENT CAPITAL LLC
13F
Company
class O/S missing
187,718
$11,858,146 31 Mar 2024
13F
Sculptor Capital LP
13F
Company
class O/S missing
184,914
$11,681,017 31 Mar 2024
13F
Sequoia Financial Advisors, LLC
13F
Company
class O/S missing
174,976
$11,053,235 31 Mar 2024
13F
SCOPUS ASSET MANAGEMENT, L.P.
13F
Company
class O/S missing
174,876
$11,046,917 31 Mar 2024
13F
Kestra Advisory Services, LLC
13F
Company
class O/S missing
171,509
$10,834,224 31 Mar 2024
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
class O/S missing
168,151
$10,622,099 31 Mar 2024
13F
RBF Capital, LLC
13F
Company
class O/S missing
150,000
$9,475,500 31 Mar 2024
13F
COWEN AND COMPANY, LLC
13F
Company
class O/S missing
148,000
$9,349,160 31 Mar 2024
13F
Aristides Capital LLC
13F
Company
class O/S missing
147,131
$9,294,265 31 Mar 2024
13F
Birch Hill Investment Advisors LLC
13F
Company
class O/S missing
137,511
$8,686,570 31 Mar 2024
13F
Brookstone Capital Management
13F
Company
class O/S missing
133,533
$8,435,280 31 Mar 2024
13F
Mariner, LLC
13F
Company
class O/S missing
133,285
$8,419,614 31 Mar 2024
13F
Fielder Capital Group LLC
13F
Company
class O/S missing
130,756
$8,259,857 31 Mar 2024
13F
LAKEWOOD CAPITAL MANAGEMENT, LP
13F
Company
class O/S missing
123,500
$7,801,495 31 Mar 2024
13F
TRAPHAGEN INVESTMENT ADVISORS LLC
13F
Company
class O/S missing
117,191
$7,402,966 31 Mar 2024
13F
FOUNDATIONS INVESTMENT ADVISORS, LLC
13F
Company
class O/S missing
112,161
$7,085,210 31 Mar 2024
13F
Claro Advisors Inc.
13F
Company
class O/S missing
111,927
$7,070,445 31 Mar 2024
13F
BLAIR WILLIAM & CO/IL
13F
Company
class O/S missing
108,846
$6,875,802 31 Mar 2024
13F

Institutional Holders of Grayscale Bitcoin Trust ETF - SHS REP COM UT (GBTC) as of Q2 2024

As of 30 Jun 2024, Grayscale Bitcoin Trust ETF - SHS REP COM UT (GBTC) was held by 653 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 49,780,850 shares. The largest 10 holders included HORIZON KINETICS ASSET MANAGEMENT LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, MILLENNIUM MANAGEMENT LLC, Multicoin Capital Management, LLC, LPL Financial LLC, BOOTHBAY FUND MANAGEMENT, LLC, HighTower Advisors, LLC, GOLDMAN SACHS GROUP INC, BUCKINGHAM STRATEGIC WEALTH, LLC, and DISCOVERY CAPITAL MANAGEMENT, LLC / CT. This page lists 655 institutional shareholders reporting positions in this security for the Q2 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2024 vs Q1 2024 Across Filers

Q1 2024 holders
633
Q2 2024 holders
653
Holder diff
20
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).

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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