- Type / Class
- Equity / Shares
- Shares outstanding
- 58,516,634
- Total 13F shares
- 2,696,676
- Share change
- +447,322
- Total reported value
- $197,330,183
- Price per share
- $71.83
- Number of holders
- 52
- Value change
- +$32,097,925
- Number of buys
- 30
- Number of sells
- 16
Quarterly Holders Quick Answers
What is CUSIP 92189K105?
CUSIP 92189K105 identifies HODL - VanEck Bitcoin ETF - Shares in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 92189K105:
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 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 |
|---|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
2%
|
1,160,271
|
$78,748,000 | — | 30 Jun 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.99%
|
579,942
|
$39,360,664 | — | 30 Jun 2024 | |
| Tidal Investments LLC |
13F
|
Company |
0.24%
|
139,267
|
$9,452,051 | — | 30 Jun 2024 | |
| Cambria Investment Management, L.P. |
13F
|
Company |
0.16%
|
91,559
|
$6,214,110 | — | 30 Jun 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.06%
|
32,480
|
$2,204,418 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.05%
|
30,600
|
$2,076,822 | — | 30 Jun 2024 | |
| FLOW TRADERS U.S. LLC |
13F
|
Company |
0.05%
|
30,583
|
$2,076,000 | — | 30 Jun 2024 | |
| Elequin Capital, LP |
13F
|
Company |
0.05%
|
29,696
|
$2,015,468 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.04%
|
23,774
|
$1,613,541 | — | 30 Jun 2024 | |
| ASSETMARK, INC |
13F
|
Company |
0.03%
|
14,720
|
$999,046 | — | 30 Jun 2024 | |
| Shoker Investment Counsel, Inc. |
13F
|
Company |
0.02%
|
11,783
|
$799,712 | — | 30 Jun 2024 | |
| Main Street Financial Solutions, LLC |
13F
|
Company |
0.02%
|
9,777
|
$663,565 | — | 30 Jun 2024 | |
| Trek Financial, LLC |
13F
|
Company |
0.01%
|
8,528
|
$578,795 | — | 30 Jun 2024 | |
| RPO LLC |
13F
|
Company |
0.01%
|
8,381
|
$568,818 | — | 30 Jun 2024 | |
| Brookstone Capital Management |
13F
|
Company |
0.01%
|
6,830
|
$499,546 | — | 30 Jun 2024 | |
| MADDEN SECURITIES Corp |
13F
|
Company |
0.01%
|
7,092
|
$481,334 | — | 30 Jun 2024 | |
| Sterling Financial Group, Inc. |
13F
|
Company |
0.01%
|
6,930
|
$470,339 | — | 30 Jun 2024 | |
| Firestone Capital Management |
13F
|
Company |
0.01%
|
6,029
|
$409,188 | — | 30 Jun 2024 | |
| Visionary Wealth Advisors |
13F
|
Company |
0.01%
|
5,936
|
$402,876 | — | 30 Jun 2024 | |
| Samalin Investment Counsel, LLC |
13F
|
Company |
0.01%
|
5,903
|
$400,657 | — | 30 Jun 2024 | |
| Lifestyle Asset Management, Inc. |
13F
|
Company |
0.01%
|
5,756
|
$390,660 | — | 30 Jun 2024 | |
| Betterment LLC |
13F
|
Company |
0.01%
|
4,035
|
$274,000 | — | 30 Jun 2024 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
13F
|
Company |
0.01%
|
3,801
|
$258,007 | — | 30 Jun 2024 | |
| Carmichael Hill & Associates, Inc. |
13F
|
Company |
0.01%
|
3,776
|
$256,278 | — | 30 Jun 2024 | |
| Worth Asset Management, LLC |
13F
|
Company |
0.01%
|
3,744
|
$254,106 | — | 30 Jun 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.01%
|
3,408
|
$231,000 | — | 30 Jun 2024 | |
| Synergy Asset Management, LLC |
13F
|
Company |
0.01%
|
3,001
|
$203,678 | — | 30 Jun 2024 | |
| ROTHSCHILD INVESTMENT LLC |
13F
|
Company |
0.01%
|
3,000
|
$203,610 | — | 30 Jun 2024 | |
| Larson Financial Group LLC |
13F
|
Company |
0%
|
2,467
|
$167,435 | — | 30 Jun 2024 | |
| Parallel Advisors, LLC |
13F
|
Company |
0%
|
1,143
|
$77,561 | — | 30 Jun 2024 | |
| EnRich Financial Partners LLC |
13F
|
Company |
0%
|
1,111
|
$75,404 | — | 30 Jun 2024 | |
| VitalStone Financial, LLC |
13F
|
Company |
0%
|
860
|
$58,368 | — | 30 Jun 2024 | |
| Venturi Wealth Management, LLC |
13F
|
Company |
0%
|
640
|
$43,437 | — | 30 Jun 2024 | |
| AdvisorNet Financial, Inc |
13F
|
Company |
0%
|
600
|
$40,722 | — | 30 Jun 2024 | |
| TCTC Holdings, LLC |
13F
|
Company |
0%
|
403
|
$27,352 | — | 30 Jun 2024 | |
| Newton One Investments LLC |
13F
|
Company |
0%
|
331
|
$22,465 | — | 30 Jun 2024 | |
| Game Plan Financial Advisors, LLC |
13F
|
Company |
0%
|
200
|
$13,574 | — | 30 Jun 2024 | |
| Avior Wealth Management, LLC |
13F
|
Company |
0%
|
148
|
$10,044 | — | 30 Jun 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
147
|
$10,000 | — | 30 Jun 2024 | |
| CWM, LLC |
13F
|
Company |
0%
|
111
|
$8,000 | — | 30 Jun 2024 | |
| EverSource Wealth Advisors, LLC |
13F
|
Company |
0%
|
100
|
$7,386 | — | 30 Jun 2024 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0%
|
101
|
$6,855 | — | 30 Jun 2024 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0%
|
50
|
$3,394 | — | 30 Jun 2024 | |
| McIlrath & Eck, LLC |
13F
|
Company |
0%
|
47
|
$3,190 | — | 30 Jun 2024 | |
| ELEVATION WEALTH PARTNERS, LLC |
13F
|
Company |
0%
|
42
|
$2,851 | — | 30 Jun 2024 | |
| HARBOUR INVESTMENTS, INC. |
13F
|
Company |
0%
|
13
|
$882 | — | 30 Jun 2024 | |
| ICA Group Wealth Management, LLC |
13F
|
Company |
0%
|
10
|
$679 | — | 30 Jun 2024 | |
| WOLFF WIESE MAGANA LLC |
13F
|
Company |
0%
|
1
|
$68 | — | 30 Jun 2024 |
Institutional Holders of VanEck Bitcoin ETF - Shares (HODL) as of Q3 2024
As of 30 Sep 2024,
VanEck Bitcoin ETF - Shares (HODL) was held by
52 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,696,676 shares.
The largest 10 holders included
VAN ECK ASSOCIATES CORP, SUSQUEHANNA INTERNATIONAL GROUP, LLP, BOOTHBAY FUND MANAGEMENT, LLC, Tidal Investments LLC, FLOW TRADERS U.S. LLC, Berger Financial Group, Inc, Cambria Investment Management, L.P., Gradient Investments LLC, JANE STREET GROUP, LLC, and ASSETMARK, INC.
This page lists
52
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
48
Q3 2024 holders
52
Holder diff
4
| 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.