Security key
389930207
Grayscale Bitcoin Mini Trust ETF - SHS NEW (BTC)
CUSIP: 389930207
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / SHS NEW
- Total 13F shares
- 13,738,100
- Share change
- +12,791,650
- Total reported value
- $575,250,913
- Put/Call ratio
- 53%
- Price per share
- $41.87
- Number of holders
- 357
- Value change
- +$540,370,492
- Number of buys
- 322
- Number of sells
- 1
Report period
Q4 2024
Institutions
357
Top holders
10
BTC full security history
Newer quarter: Q1 2025
Previous quarter: Q3 2024
Grayscale Bitcoin Mini Trust ETF SEC filings
Grayscale Bitcoin Mini Trust ETF company facts
Broader feeds
Reporting periods
Holder history for CUSIP 389930207
Recent filing periods:
Top shareholders of BTC - Grayscale Bitcoin Mini Trust ETF - SHS NEW (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 |
|---|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
19,878,442
|
$111,915,628 | — | 30 Sep 2024 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
15,282,793
|
$86,042,125 | — | 30 Sep 2024 | |
| Sloy Dahl & Holst, LLC |
13F
|
Company |
—
class O/S missing
|
2,914,070
|
$16,406,215 | — | 30 Sep 2024 | |
| EMORY UNIVERSITY |
13F
|
Company |
—
class O/S missing
|
2,678,906
|
$15,082,241 | — | 30 Sep 2024 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
1,331,438
|
$7,491,000 | — | 30 Sep 2024 | |
| Multicoin Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,321,808
|
$7,441,779 | — | 30 Sep 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,139,049
|
$6,412,846 | — | 30 Sep 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
1,043,507
|
$5,874,944 | — | 30 Sep 2024 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
1,036,110
|
$5,833,299 | — | 30 Sep 2024 | |
| EagleClaw Capital Managment, LLC |
13F
|
Company |
—
class O/S missing
|
1,015,825
|
$5,719,095 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
684,569
|
$3,854,123 | — | 30 Sep 2024 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
21,563
|
$3,830,000 | — | 30 Sep 2024 | |
| One Charles Private Wealth Services, LLC |
13F
|
Company |
—
class O/S missing
|
472,452
|
$2,659,905 | — | 30 Sep 2024 | |
| Focus Partners Wealth |
13F
|
Company |
—
class O/S missing
|
385,713
|
$2,486,092 | — | 30 Sep 2024 | |
| Moors & Cabot, Inc. |
13F
|
Company |
—
class O/S missing
|
440,895
|
$2,482,239 | — | 30 Sep 2024 | |
| Wealthfront Advisers LLC |
13F
|
Company |
—
class O/S missing
|
391,681
|
$2,205,164 | — | 30 Sep 2024 | |
| MAD RIVER INVESTORS |
13F
|
Company |
—
class O/S missing
|
390,445
|
$2,198,205 | — | 30 Sep 2024 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
305,614
|
$1,721,000 | — | 30 Sep 2024 | |
| Ovata Capital Management Ltd |
13F
|
Company |
—
class O/S missing
|
302,300
|
$1,700,302 | — | 30 Sep 2024 | |
| KINGSWOOD WEALTH ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
300,629
|
$1,692,542 | — | 30 Sep 2024 | |
| Simplify Asset Management Inc. |
13F
|
Company |
—
class O/S missing
|
286,228
|
$1,611,464 | — | 30 Sep 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
282,367
|
$1,590,000 | — | 30 Sep 2024 | |
| LAKE STREET ADVISORS GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
242,411
|
$1,364,774 | — | 30 Sep 2024 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
—
class O/S missing
|
241,590
|
$1,360,152 | — | 30 Sep 2024 | |
| Cetera Investment Advisers |
13F
|
Company |
—
class O/S missing
|
240,938
|
$1,356,481 | — | 30 Sep 2024 | |
| Pettinga Financial Advisors LLC |
13F
|
Company |
—
class O/S missing
|
194,409
|
$1,094,523 | — | 30 Sep 2024 | |
| Van Hulzen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
186,148
|
$1,048,000 | — | 30 Sep 2024 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
180,706
|
$1,017,375 | — | 30 Sep 2024 | |
| Mariner, LLC |
13F
|
Company |
—
class O/S missing
|
179,412
|
$1,010,489 | — | 30 Sep 2024 | |
| Sequoia Financial Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
179,248
|
$1,009,167 | — | 30 Sep 2024 | |
| Atlas Wealth Partners, LLC |
13F
|
Company |
—
class O/S missing
|
153,932
|
$867,000 | — | 30 Sep 2024 | |
| RBF Capital, LLC |
13F
|
Company |
—
class O/S missing
|
150,000
|
$844,500 | — | 30 Sep 2024 | |
| Aristides Capital LLC |
13F
|
Company |
—
class O/S missing
|
147,131
|
$828,348 | — | 30 Sep 2024 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
145,420
|
$818,714 | — | 30 Sep 2024 | |
| Pasadena Private Wealth, LLC |
13F
|
Company |
—
class O/S missing
|
142,664
|
$803,198 | — | 30 Sep 2024 | |
| Birch Hill Investment Advisors LLC |
13F
|
Company |
—
class O/S missing
|
137,511
|
$774,187 | — | 30 Sep 2024 | |
| Fielder Capital Group LLC |
13F
|
Company |
—
class O/S missing
|
132,422
|
$745,536 | — | 30 Sep 2024 | |
| TRAPHAGEN INVESTMENT ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
131,006
|
$737,562 | — | 30 Sep 2024 | |
| CORRECT CAPITAL WEALTH MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
130,982
|
$737,429 | — | 30 Sep 2024 | |
| Addison Capital Co |
13F
|
Company |
—
class O/S missing
|
127,214
|
$716,215 | — | 30 Sep 2024 | |
| LAKEWOOD CAPITAL MANAGEMENT, LP |
13F
|
Company |
—
class O/S missing
|
123,500
|
$695,305 | — | 30 Sep 2024 | |
| Brookstone Capital Management |
13F
|
Company |
—
class O/S missing
|
122,411
|
$689,174 | — | 30 Sep 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
116,941
|
$658,378 | — | 30 Sep 2024 | |
| ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC |
13F
|
Company |
—
class O/S missing
|
113,203
|
$637,333 | — | 30 Sep 2024 | |
| FOUNDATIONS INVESTMENT ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
113,182
|
$637,215 | — | 30 Sep 2024 | |
| BECK CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
111,771
|
$629,271 | — | 30 Sep 2024 | |
| BLUE SQUARE ASSET MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
108,334
|
$609,920 | — | 30 Sep 2024 | |
| Once Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
107,700
|
$606,351 | — | 30 Sep 2024 | |
| Claro Advisors Inc. |
13F
|
Company |
—
class O/S missing
|
107,251
|
$603,824 | — | 30 Sep 2024 | |
| Larson Financial Group LLC |
13F
|
Company |
—
class O/S missing
|
98,907
|
$556,846 | — | 30 Sep 2024 |
Institutional Holders of Grayscale Bitcoin Mini Trust ETF - SHS NEW (BTC) as of Q4 2024
As of 31 Dec 2024,
Grayscale Bitcoin Mini Trust ETF - SHS NEW (BTC) was held by
357 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,738,100 shares.
The largest 10 holders included
HORIZON KINETICS ASSET MANAGEMENT LLC, JANE STREET GROUP, LLC, MILLENNIUM MANAGEMENT LLC, Sloy Dahl & Holst, LLC, EMORY UNIVERSITY, ParaFi Capital LP, IMC-Chicago, LLC, HighTower Advisors, LLC, Multicoin Capital Management, LLC, and EagleClaw Capital Managment, LLC.
This page lists
360
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
1
Q4 2024 holders
357
Holder diff
356
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.