Security key
389637109
Grayscale Bitcoin Trust ETF - SHS REP COM UT (GBTC)
CUSIP: 389637109
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / SHS REP COM UT
- Total 13F shares
- 35,714,367
- Share change
- -13,286,707
- Total reported value
- $1,795,919,308
- Price per share
- $50.50
- Number of holders
- 602
- Value change
- -$682,451,463
- Number of buys
- 168
- Number of sells
- 287
Report period
Q3 2024
Institutions
602
Top holders
10
GBTC full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
Grayscale Bitcoin Trust ETF SEC filings
Grayscale Bitcoin Trust ETF company facts
Broader feeds
Reporting periods
Holder history for CUSIP 389637109
Recent filing periods:
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 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.
| 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
|
14,917,448
|
$794,204,932 | — | 30 Jun 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
10,012,487
|
$533,064,808 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,540,864
|
$82,035,599 | — | 30 Jun 2024 | |
| Multicoin Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,321,808
|
$70,373,058 | — | 30 Jun 2024 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
1,030,932
|
$54,886,820 | — | 30 Jun 2024 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
875,942
|
$46,635,152 | — | 30 Jun 2024 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
710,499
|
$37,824,000 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
660,183
|
$35,148,143 | — | 30 Jun 2024 | |
| BUCKINGHAM STRATEGIC WEALTH, LLC |
13F
|
Company |
—
class O/S missing
|
602,940
|
$32,100,526 | — | 30 Jun 2024 | |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT |
13F
|
Company |
—
class O/S missing
|
602,617
|
$32,083,329 | — | 30 Jun 2024 | |
| Greenwich Wealth Management LLC |
13F
|
Company |
—
class O/S missing
|
538,564
|
$28,673,000 | — | 30 Jun 2024 | |
| Wealthfront Advisers LLC |
13F
|
Company |
—
class O/S missing
|
531,021
|
$28,271,558 | — | 30 Jun 2024 | |
| EagleClaw Capital Managment, LLC |
13F
|
Company |
—
class O/S missing
|
465,170
|
$24,765,651 | — | 30 Jun 2024 | |
| Focus Partners Wealth |
13F
|
Company |
—
class O/S missing
|
457,572
|
$24,362,000 | — | 30 Jun 2024 | |
| Sloy Dahl & Holst, LLC |
13F
|
Company |
—
class O/S missing
|
391,436
|
$20,840,053 | — | 30 Jun 2024 | |
| Strategic Financial Concepts, LLC |
13F
|
Company |
—
class O/S missing
|
184,686
|
$20,702,000 | — | 30 Jun 2024 | |
| Moors & Cabot, Inc. |
13F
|
Company |
—
class O/S missing
|
367,670
|
$19,574,751 | — | 30 Jun 2024 | |
| Beaumont Financial Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
363,536
|
$19,354,657 | — | 30 Jun 2024 | |
| Ovata Capital Management Ltd |
13F
|
Company |
—
class O/S missing
|
342,200
|
$18,220,663 | — | 30 Jun 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
311,018
|
$16,558,598 | — | 30 Jun 2024 | |
| MAD RIVER INVESTORS |
13F
|
Company |
—
class O/S missing
|
307,558
|
$16,374,388 | — | 30 Jun 2024 | |
| One Charles Private Wealth Services, LLC |
13F
|
Company |
—
class O/S missing
|
301,202
|
$16,035,994 | — | 30 Jun 2024 | |
| KINGSWOOD WEALTH ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
295,282
|
$15,720,813 | — | 30 Jun 2024 | |
| FLOW TRADERS U.S. LLC |
13F
|
Company |
—
class O/S missing
|
288,378
|
$15,353,000 | — | 30 Jun 2024 | |
| Cetera Investment Advisers |
13F
|
Company |
—
class O/S missing
|
288,336
|
$15,351,009 | — | 30 Jun 2024 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
288,282
|
$15,348,000 | — | 30 Jun 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
279,742
|
$14,894,000 | — | 30 Jun 2024 | |
| Cresset Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
246,056
|
$13,100,044 | — | 30 Jun 2024 | |
| Hunting Hill Global Capital, LLC |
13F
|
Company |
—
class O/S missing
|
200,000
|
$10,648,000 | — | 30 Jun 2024 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
—
class O/S missing
|
200,000
|
$10,648,000 | — | 30 Jun 2024 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
190,249
|
$10,128,869 | — | 30 Jun 2024 | |
| Sequoia Financial Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
174,948
|
$9,314,232 | — | 30 Jun 2024 | |
| HFG Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
160,617
|
$8,551,237 | — | 30 Jun 2024 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
—
class O/S missing
|
162,879
|
$8,152,162 | — | 30 Jun 2024 | |
| RBF Capital, LLC |
13F
|
Company |
—
class O/S missing
|
150,000
|
$7,986,000 | — | 30 Jun 2024 | |
| COWEN AND COMPANY, LLC |
13F
|
Company |
—
class O/S missing
|
148,000
|
$7,879,520 | — | 30 Jun 2024 | |
| Aristides Capital LLC |
13F
|
Company |
—
class O/S missing
|
147,131
|
$7,833,254 | — | 30 Jun 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
146,951
|
$7,823,671 | — | 30 Jun 2024 | |
| Mariner, LLC |
13F
|
Company |
—
class O/S missing
|
145,811
|
$7,763,016 | — | 30 Jun 2024 | |
| Birch Hill Investment Advisors LLC |
13F
|
Company |
—
class O/S missing
|
137,511
|
$7,321,086 | — | 30 Jun 2024 | |
| Virtu Financial LLC |
13F
|
Company |
—
class O/S missing
|
137,123
|
$7,300,000 | — | 30 Jun 2024 | |
| Brookstone Capital Management |
13F
|
Company |
—
class O/S missing
|
127,195
|
$7,292,089 | — | 30 Jun 2024 | |
| Pasadena Private Wealth, LLC |
13F
|
Company |
—
class O/S missing
|
131,292
|
$6,989,979 | — | 30 Jun 2024 | |
| Fielder Capital Group LLC |
13F
|
Company |
—
class O/S missing
|
128,790
|
$6,856,780 | — | 30 Jun 2024 | |
| LAKEWOOD CAPITAL MANAGEMENT, LP |
13F
|
Company |
—
class O/S missing
|
123,500
|
$6,575,140 | — | 30 Jun 2024 | |
| FOUNDATIONS INVESTMENT ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
112,631
|
$5,996,474 | — | 30 Jun 2024 | |
| Claro Advisors Inc. |
13F
|
Company |
—
class O/S missing
|
109,782
|
$5,844,807 | — | 30 Jun 2024 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
—
class O/S missing
|
108,496
|
$5,776,327 | — | 30 Jun 2024 | |
| Once Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
107,700
|
$5,733,948 | — | 30 Jun 2024 | |
| TRAPHAGEN INVESTMENT ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
106,128
|
$5,650,235 | — | 30 Jun 2024 |
Institutional Holders of Grayscale Bitcoin Trust ETF - SHS REP COM UT (GBTC) as of Q3 2024
As of 30 Sep 2024,
Grayscale Bitcoin Trust ETF - SHS REP COM UT (GBTC) was held by
602 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
35,714,367 shares.
The largest 10 holders included
HORIZON KINETICS ASSET MANAGEMENT LLC, GOLDMAN SACHS GROUP INC, Multicoin Capital Management, LLC, LPL Financial LLC, Colony Group, LLC, HighTower Advisors, LLC, Greenwich Wealth Management LLC, Wealthfront Advisers LLC, EagleClaw Capital Managment, LLC, and MAD RIVER INVESTORS.
This page lists
604
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
653
Q3 2024 holders
602
Holder diff
-51
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.