GRAYSCALE BITCOIN TRUST ETF GBTC
SHS REP COM UT · ETP · CUSIP 389637109
- SectorFinancials
- IndustryCommodity Contracts Brokers & Dealers
- HeadquartersStamford, CT
- FilingsSEC EDGAR
50
institutional holders
7.6m
shares reported held*
$86.7mreported value*
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $11.41.
Insider purchases and sales in Q3 2022
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
None reported in Q3 2022.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| ARK Investment Management LLC 0.52% of their portfolio | 6.5m $74.1m | — |
| Parkwood LLC 0.63% of their portfolio | 260.0k $3.0m | — |
| EMERALD MUTUAL FUND ADVISERS TRUST 0.16% of their portfolio | 215.5k $2.5m | — |
| ROTHSCHILD INVESTMENT LLC /IL 0.11% of their portfolio | 95.5k $1.1m | — |
| Benedetti & Gucer, Inc. 0.58% of their portfolio | 64.3k $733.0k | — |
| OLD NATIONAL BANCORP /IN/ 0.01% of their portfolio | 55.9k $638.0k | — |
| HIGHLINE WEALTH PARTNERS LLC 0.50% of their portfolio | 54.2k $617.9k | — |
| SlateStone Wealth, LLC 0.10% of their portfolio | 32.6k $372.0k | — |
| Canton Hathaway, LLC 0.12% of their portfolio | 28.2k $322.0k | — |
| Williams Jones Wealth Management, LLC. 0.01% of their portfolio | 26.5k $303.0k | — |
| SVB WEALTH LLC 0.00% of their portfolio | 25.8k $294.0k | — |
| Formidable Asset Management, LLC 0.06% of their portfolio | 20.4k $255.0k | — |
| Next Capital Management LLC 0.17% of their portfolio | 19.4k $222.0k | — |
| First Horizon Advisors, Inc. 0.01% of their portfolio | 19.2k $218.0k | — |
| Ancora Advisors LLC 0.01% of their portfolio | 17.9k $204.0k | — |
| Tradition Wealth Management, LLC 0.03% of their portfolio | 16.6k $190.0k | — |
| Spectrum Planning & Advisory Services Inc. 0.18% of their portfolio | 15.7k $179.0k | — |
| Summit Financial, LLC 0.02% of their portfolio | 15.6k $177.9k | — |
| MILESTONE WEALTH, LLC 0.19% of their portfolio | 15.2k $173.0k | — |
| EQUITABLE TRUST CO 0.01% of their portfolio | 13.8k $158.0k | — |
| First Heartland Consultants, Inc. 0.02% of their portfolio | 11.6k $132.0k | — |
| tru Independence LLC 0.05% of their portfolio | 11.3k $129.0k | — |
| First National Trust Co 0.01% of their portfolio | 11.0k $126.0k | — |
| Kingfisher Capital LLC 0.03% of their portfolio | 10.3k $117.0k | — |
| RVW Wealth, LLC 0.02% of their portfolio | 10.0k $114.0k | — |
| Horrell Capital Management, Inc. 0.03% of their portfolio | 7.5k $85.0k | — |
| Financial Management Professionals, Inc. 0.02% of their portfolio | 6.7k $77.0k | — |
| FNY Investment Advisers, LLC 0.05% of their portfolio | 6.7k $76.0k | — |
| HANTZ FINANCIAL SERVICES, INC. 0.00% of their portfolio | 4.7k $54.0k | — |
| S.A. Mason LLC 0.04% of their portfolio | 4.0k $46.0k | — |
| Global Financial Private Client, LLC 0.02% of their portfolio | 2.8k $32.8k | — |
| Winch Advisory Services, LLC 0.01% of their portfolio | 1.9k $22.0k | — |
| WR Wealth Planners, LLC 0.01% of their portfolio | 1.4k $16.0k | — |
| Heritage Wealth Advisors 0.00% of their portfolio | 1.2k $13.4k | — |
| Bartlett & Co. LLC 0.00% of their portfolio | 795 $9.0k | — |
| BARTLETT & CO. WEALTH MANAGEMENT LLC 0.00% of their portfolio | 795 $9.1k | — |
| Main Management LLC 0.00% of their portfolio | 572 $7.0k | — |
| Strengthening Families & Communities, LLC 0.00% of their portfolio | 568 $6.0k | — |
| Front Row Advisors LLC 0.00% of their portfolio | 550 $6.0k | — |
| Glen Eagle Advisors, LLC 0.00% of their portfolio | 515 $5.9k | — |
| West Oak Capital, LLC 0.00% of their portfolio | 320 $4.0k | — |
| Coston, McIsaac & Partners 0.00% of their portfolio | 301 $3.0k | — |
| TUCKER ASSET MANAGEMENT LLC 0.00% of their portfolio | 265 $3.2k | — |
| Private Ocean, LLC 0.00% of their portfolio | 241 $2.0k | — |
| MassMutual Private Wealth & Trust, FSB 0.00% of their portfolio | 227 $3.0k | — |
| Fairfield Financial Advisors, LTD 0.00% of their portfolio | 185 $2.1k | — |
| ATLAS CAPITAL ADVISORS INC. 0.00% of their portfolio | 165 $1.9k | — |
| NVWM, LLC 0.00% of their portfolio | 100 $1.0k | — |
| HBC Financial Services, PLLC 0.00% of their portfolio | 100 $1.0k | — |
| LAFFER TENGLER INVESTMENTS, INC. 0.00% of their portfolio | 10 $114 | — |