Security key
92189K105
- Type / Class
- Equity / Shares
- Shares outstanding
- 58,516,634
- Total 13F shares
- 2,249,127
- Share change
- +194,074
- Total reported value
- $152,685,956
- Price per share
- $67.87
- Number of holders
- 48
- Value change
- +$11,392,718
- Number of buys
- 30
- Number of sells
- 9
Report period
Q2 2024
Institutions
48
Top holders
10
HODL full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
VanEck Bitcoin ETF SEC filings
VanEck Bitcoin ETF company facts
Broader feeds
Reporting periods
Holder history for CUSIP 92189K105
Recent filing periods:
Top shareholders of HODL - VanEck Bitcoin ETF - Shares (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 |
|---|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
2.1%
|
1,225,103
|
$98,425,000 | — | 31 Mar 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.44%
|
256,354
|
$20,595,480 | — | 31 Mar 2024 | |
| IMC-Chicago, LLC |
13F
|
Company |
0.23%
|
133,252
|
$10,705,466 | — | 31 Mar 2024 | |
| Trek Financial, LLC |
13F
|
Company |
0.21%
|
122,399
|
$9,833,536 | — | 31 Mar 2024 | |
| Cambria Investment Management, L.P. |
13F
|
Company |
0.16%
|
94,562
|
$7,597,111 | — | 31 Mar 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.11%
|
67,137
|
$5,393,787 | — | 31 Mar 2024 | |
| Shoker Investment Counsel, Inc. |
13F
|
Company |
0.1%
|
56,969
|
$4,498,949 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.04%
|
21,021
|
$1,688,827 | — | 31 Mar 2024 | |
| ASSETMARK, INC |
13F
|
Company |
0.02%
|
13,728
|
$1,102,908 | — | 31 Mar 2024 | |
| Main Street Financial Solutions, LLC |
13F
|
Company |
0.02%
|
10,361
|
$832,403 | — | 31 Mar 2024 | |
| RPO LLC |
13F
|
Company |
0.01%
|
8,381
|
$673,330 | — | 31 Mar 2024 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.01%
|
7,724
|
$620,000 | — | 31 Mar 2024 | |
| Firestone Capital Management |
13F
|
Company |
0.01%
|
6,029
|
$484,370 | — | 31 Mar 2024 | |
| Samalin Investment Counsel, LLC |
13F
|
Company |
0.01%
|
5,672
|
$455,703 | — | 31 Mar 2024 | |
| Elequin Capital, LP |
13F
|
Company |
0.01%
|
4,754
|
$381,936 | — | 31 Mar 2024 | |
| Brookstone Capital Management |
13F
|
Company |
0.01%
|
4,097
|
$329,153 | — | 31 Mar 2024 | |
| Betterment LLC |
13F
|
Company |
0.01%
|
4,035
|
$324,000 | — | 31 Mar 2024 | |
| ROTHSCHILD INVESTMENT LLC |
13F
|
Company |
0.01%
|
3,000
|
$241,020 | — | 31 Mar 2024 | |
| Balboa Wealth Partners |
13F
|
Company |
0.01%
|
2,953
|
$237,244 | — | 31 Mar 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0%
|
2,873
|
$231,000 | — | 31 Mar 2024 | |
| Larson Financial Group LLC |
13F
|
Company |
0%
|
2,467
|
$198,199 | — | 31 Mar 2024 | |
| Carmichael Hill & Associates, Inc. |
13F
|
Company |
0%
|
796
|
$63,951 | — | 31 Mar 2024 | |
| Parallel Advisors, LLC |
13F
|
Company |
0%
|
499
|
$40,082 | — | 31 Mar 2024 | |
| Newton One Investments LLC |
13F
|
Company |
0%
|
331
|
$26,593 | — | 31 Mar 2024 | |
| Avior Wealth Management, LLC |
13F
|
Company |
0%
|
148
|
$11,890 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
147
|
$12,000 | — | 31 Mar 2024 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0%
|
101
|
$8,114 | — | 31 Mar 2024 | |
| EverSource Wealth Advisors, LLC |
13F
|
Company |
0%
|
100
|
$6,683 | — | 31 Mar 2024 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0%
|
50
|
$4,017 | — | 31 Mar 2024 | |
| ICA Group Wealth Management, LLC |
13F
|
Company |
0%
|
10
|
$803 | — | 31 Mar 2024 |
Institutional Holders of VanEck Bitcoin ETF - Shares (HODL) as of Q2 2024
As of 30 Jun 2024,
VanEck Bitcoin ETF - Shares (HODL) was held by
48 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,249,127 shares.
The largest 10 holders included
VAN ECK ASSOCIATES CORP, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Tidal Investments LLC, Cambria Investment Management, L.P., JANE STREET GROUP, LLC, RENAISSANCE TECHNOLOGIES LLC, FLOW TRADERS U.S. LLC, Elequin Capital, LP, CITADEL ADVISORS LLC, and ASSETMARK, INC.
This page lists
48
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
30
Q2 2024 holders
48
Holder diff
18
| 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.