| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| NEOS Investment Management LLC | 9.2% | $112,193,943 | 5,406,937 | NEOS Investment Management LLC | 31 Dec 2025 |
As of 31 Dec 2025, 131 institutional investors reported holding 19,484,551 shares of VanEck Bitcoin ETF - Shares (HODL). This represents 33% of the company’s total 58,516,634 outstanding shares.
The largest institutional shareholders of VanEck Bitcoin ETF - Shares (HODL) together control 31% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| NEOS Investment Management LLC | 9.2% | 5,406,937 | -10% | 0.77% | $133,713,552 |
| VAN ECK ASSOCIATES CORP | 8.6% | 5,036,226 | +22% | 0.1% | $124,546,000 |
| Tidal Investments LLC | 2.3% | 1,337,312 | +187% | 0.14% | $33,071,726 |
| JANE STREET GROUP, LLC | 1.8% | 1,042,305 | +4372% | 0.03% | $25,776,203 |
| Bouchey Financial Group Ltd | 1.2% | 686,899 | 1.3% | $16,987,013 | |
| Berger Financial Group, Inc | 1.2% | 681,155 | +5.7% | 0.98% | $16,844,964 |
| ASSETMARK, INC | 1% | 604,349 | +88% | 0.03% | $14,945,551 |
| Gradient Investments LLC | 0.95% | 555,448 | +24% | 0.22% | $13,736,229 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.69% | 401,700 | +1117% | 0.01% | $9,934,041 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0.39% | 230,420 | 0% | $5,698,286 | |
| FIRST TRUST ADVISORS LP | 0.38% | 220,458 | +7.7% | 0% | $5,451,926 |
| Farringdon Capital, Ltd. | 0.35% | 201,935 | +41% | 1.2% | $4,993,853 |
| Simplify Asset Management Inc. | 0.33% | 192,930 | -18% | 0.08% | $4,771,159 |
| Heck Capital Advisors, LLC | 0.32% | 188,024 | -2.9% | 0.35% | $4,649,834 |
| AVALON CAPITAL MANAGEMENT | 0.31% | 182,839 | -26% | 1.1% | $4,521,608 |
| RENAISSANCE TECHNOLOGIES LLC | 0.27% | 159,100 | +77% | 0.01% | $3,934,543 |
| Steward Partners Investment Advisory, LLC | 0.21% | 122,148 | +43% | 0.02% | $3,020,720 |
| MML INVESTORS SERVICES, LLC | 0.21% | 120,598 | +223% | 0.01% | $2,982,389 |
| MEITAV INVESTMENT HOUSE LTD | 0.2% | 115,230 | +24% | 0.03% | $2,849,638 |
| Addison Capital Co | 0.19% | 111,158 | 0.69% | $2,748,937 | |
| Shelter Rock Management, LLC | 0.16% | 96,442 | 0% | 2.4% | $2,385,013 |
| STANSBERRY ASSET MANAGEMENT, LLC | 0.16% | 92,877 | +43% | 0.23% | $2,296,848 |
| Mattson Financial Services, LLC | 0.15% | 87,277 | +19% | 0.5% | $2,158,360 |
| Chicago Partners Investment Group LLC | 0.13% | 74,613 | +15% | 0.05% | $1,887,717 |
| Brookstone Capital Management | 0.12% | 68,363 | +34% | 0.02% | $1,690,617 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 19,484,551 | $481,914,009 | +$63,459,908 | $24.73 | 131 |
| 2025 Q3 | 16,510,455 | $534,382,517 | +$132,346,982 | $32.37 | 122 |
| 2025 Q2 | 12,535,298 | $382,145,127 | +$59,393,015 | $30.47 | 108 |
| 2025 Q1 | 10,656,120 | $248,397,334 | +$134,433,060 | $23.31 | 87 |
| 2024 Q4 | 2,629,838 | $278,015,452 | -$7,092,156 | $105.71 | 80 |
| 2024 Q3 | 2,696,676 | $197,330,183 | +$32,097,925 | $71.83 | 52 |
| 2024 Q2 | 2,249,127 | $152,685,956 | +$11,392,718 | $67.87 | 48 |
| 2024 Q1 | 2,055,053 | $165,023,555 | +$165,023,555 | $80.34 | 30 |