Security key
G40705108
Grayscale CoinDesk Crypto 5 ETF - USD SHS (GDLC)
CUSIP: G40705108
Q2 2025 13F Holders as of 30 Jun 2025
- Security type / class
- Equity / USD SHS
- Total 13F shares
- 41,628
- Total 13F value
- $1,996,063
- Share change
- -158
- SEC-reported price per share
- $47.95
- Number of holders
- 2
- Value change
- -$5,487
- Number of sells
- 1
Report period
Q2 2025
Institutions
2
Top holders
2
GDLC full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
Previous quarter: Q1 2025
Grayscale CoinDesk Crypto 5 ETF SEC filings
Grayscale CoinDesk Crypto 5 ETF company facts
Broader feeds
Reporting periods
Holder history for CUSIP G40705108
Recent filing periods:
Ownership snapshot
Top reported holders of GDLC - Grayscale CoinDesk Crypto 5 ETF - USD SHS (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
HORIZON KINETICS ASSET MA...
Disclosed value leader
HORIZON KINETICS ASSET MA...
Comparable rows
0/3
Latest evidence
31 Mar 2025
13F
Highest disclosed value: $1,424,937
3 rows are not safely comparable across share classes.
Quick read
HORIZON KINETICS ASSET MANAGEMENT LLC has the largest disclosed position value at $1.42M.
0 of 3 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens HORIZON KINETICS ASSET MANAGEMENT LLC's linked filing trail.
Disclosed position value
Top 3
HORIZON KINETICS ASSET MANAGEMENT...
$1.42M
Wealth Preservation Advisors, LLC
$20.8K
Strategic Investment Solutions, I...
$5.5K
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-3 of 3 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
Company
|
—
class O/S missing
|
$1,424,937
41,029 shares
|
— | 31 Mar 2025 |
| Wealth Preservation Advisors, LLC |
13F
Company
|
—
class O/S missing
|
$20,803
599 shares
|
— | 31 Mar 2025 |
| Strategic Investment Solutions, Inc. /IL |
13F
Company
|
—
class O/S missing
|
$5,487
158 shares
|
— | 31 Mar 2025 |
How to read this table
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.
13F holder rows
Institutional holders as of Q2 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
2
Shares
41,628
Rows available
2
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
3
Q2 2025 holders
2
Holder diff
-1
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 value | Q2 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend