Vault-13

ISHARES BITCOIN TRUST ETF IBIT

SHS BEN INT · ETP · CUSIP 46438F101 · ISIN US46438F1012

601 institutional holders +157 vs Q1 2024
124,553,543124.6m shares reported held*
$4.2bnreported value*
213 new 252 added 62 reduced 56 sold out net bought ≈ $867.6m (+25.3m shares)

* 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 ($712.1k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $34.11.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0250500750Q1 24: 444Q2 24: 601601Q1 24Q2 24
Numbers
QuarterHolders
Q1 2024444
Q2 2024601

Biggest buyers

GOLDMAN SACHS GROUP INC New +6,991,248+7.0m
JANE STREET GROUP, LLC New +6,474,742+6.5m
MORGAN STANLEY New +5,500,627+5.5m
D. E. Shaw & Co., Inc. Added +2,486,608+2.5m
Sculptor Capital LP Added +2,215,107+2.2m
Anson Funds Management LP New +2,186,542+2.2m
Hound Partners, LLC Added +1,908,575+1.9m
ARISTEIA CAPITAL, L.L.C. Added +1,903,644+1.9m
Point72 Asset Management, L.P. New +1,668,578+1.7m
TUDOR INVESTMENT CORP ET AL New +869,565+869.6k

Biggest sellers

MILLENNIUM MANAGEMENT LLC Reduced -9,983,005-10.0m
Bracebridge Capital, LLC Sold out -2,486,750-2.5m
Schonfeld Strategic Advisors LLC Reduced -1,982,574-2.0m
Rubric Capital Management LP Sold out -1,722,497-1.7m
Symmetry Investments LP Sold out -1,519,700-1.5m
BOOTHBAY FUND MANAGEMENT, LLC Reduced -1,432,177-1.4m
Alyeska Investment Group, L.P. Sold out -795,342-795.3k
CTC Alternative Strategies, Ltd. Sold out -685,364-685.4k
Denver PWM, LLC Sold out -595,956-596.0k
Franchise Capital Ltd Sold out -445,840-445.8k

Insider purchases and sales in Q2 2024

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 Q2 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MILLENNIUM MANAGEMENT LLC 0.31% of their portfolio NEW YORK, NY 10,876,44210.9m $371.3m $371.3m 0.31% Reduced -10.0m -9,983,005
2 Capula Management Ltd 2.83% of their portfolio Grand Cayman, E9 7,419,2087.4m $253.3m $253.3m 2.83% Not comparable
3 GOLDMAN SACHS GROUP INC 0.05% of their portfolio NEW YORK, NY 6,991,2487.0m $238.7m $238.7m 0.05% New
4 JANE STREET GROUP, LLC 0.24% of their portfolio NEW YORK, NY 6,474,7426.5m $221.0m $221.0m 0.24% New
5 Marex Group Ltd 5.78% of their portfolio London, X0 6,306,5246.3m $215.3m $215.3m 5.78% Added +696.4k +696,424
6 ARISTEIA CAPITAL, L.L.C. 7.54% of their portfolio GREENWICH, CT 5,940,4115.9m $202.8m $202.8m 7.54% Added +1.9m +1,903,644
7 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 5,500,6275.5m $187.8m $187.8m 0.01% New
8 Avenir Tech Ltd 47.35% of their portfolio CENTRAL, HONG KONG, K3 5,318,8705.3m $181.6m $181.6m 47.35% First filing
9 Schonfeld Strategic Advisors LLC 1.10% of their portfolio NEW YORK, NY 4,145,8764.1m $141.5m $141.5m 1.10% Reduced -2.0m -1,982,574
10 Sculptor Capital LP 2.40% of their portfolio New York, NY 3,392,8123.4m $115.8m $115.8m 2.40% Added +2.2m +2,215,107
11 STATE OF WISCONSIN INVESTMENT BOARD 0.26% of their portfolio MADISON, WI 2,898,0512.9m $98.9m $98.9m 0.26% Added +447.7k +447,651
12 Graham Capital Management, L.P. 3.25% of their portfolio ROWAYTON, CT 2,757,8962.8m $94.2m $94.2m 3.25% Added +317.4k +317,433
13 D. E. Shaw & Co., Inc. 0.13% of their portfolio New York, NY 2,636,6082.6m $90.0m $90.0m 0.13% Added +2.5m +2,486,608
14 Hound Partners, LLC 17.28% of their portfolio NEW YORK, NY 2,523,4562.5m $86.2m $86.2m 17.28% Added +1.9m +1,908,575
15 CRCM LP 62.17% of their portfolio SAN FRANCISCO, CA 2,517,8852.5m $86.0m $86.0m 62.17% Added +129.2k +129,170
16 BOOTHBAY FUND MANAGEMENT, LLC 2.38% of their portfolio NEW YORK, NY 2,269,4232.3m $77.5m $77.5m 2.38% Reduced -1.4m -1,432,177
17 Anson Funds Management LP 10.73% of their portfolio DALLAS, TX 2,186,5422.2m $74.6m $74.6m 10.73% New
18 Pine Ridge Advisers LLC 7.48% of their portfolio NEW YORK, NY 2,055,1852.1m $70.2m $70.2m 7.48% Unchanged
19 Point72 Asset Management, L.P. 0.18% of their portfolio STAMFORD, CT 1,668,5781.7m $57.0m $57.0m 0.18% New
20 Murchinson Ltd. 12.04% of their portfolio TORONTO, A6 1,642,5351.6m $56.1m $56.1m 12.04% Added +764.6k +764,575
21 TITAN GLOBAL CAPITAL MANAGEMENT USA LLC 8.63% of their portfolio NEW YORK, NY 1,586,7501.6m $54.2m $54.2m 8.63% Reduced -33.2k -33,176
22 Pinpoint Asset Management Ltd 7.46% of their portfolio HONG KONG, K3 1,551,5051.6m $53.0m $53.0m 7.46% Added +67.9k +67,927
23 Fortress Investment Group LLC 9.70% of their portfolio NEW YORK, NY 1,325,0001.3m $45.2m $45.2m 9.70% Unchanged
24 MAPLELANE CAPITAL, LLC 2.97% of their portfolio New York, NY 1,158,0001.2m $39.5m $39.5m 2.97% Added +480.0k +480,000
25 Logan Stone Capital, LLC 8.04% of their portfolio CHICAGO, IL 911,703911.7k $31.1m $31.1m 8.04% Added +310.9k +310,946
26 TUDOR INVESTMENT CORP ET AL 0.33% of their portfolio STAMFORD, CT 869,565869.6k $29.7m $29.7m 0.33% New
27 Verition Fund Management LLC 0.21% of their portfolio GREENWICH, CT 799,602799.6k $27.3m $27.3m 0.21% Added +642.4k +642,402
28 Hunting Hill Global Capital, LLC 12.69% of their portfolio New York, NY 750,262750.3k $25.6m $25.6m 12.69% New
29 Yong Rong (HK) Asset Management Ltd 8.69% of their portfolio SHEUNG WAN, K3 736,561736.6k $25.1m $25.1m 8.69% Reduced -391.0k -391,000
30 HORIZON KINETICS ASSET MANAGEMENT LLC 0.43% of their portfolio NEW YORK, NY 720,040720.0k $24.6m $24.6m 0.43% Added +3.1k +3,108
31 IvyRock Asset Management (HK) Ltd 10.38% of their portfolio SHEUNG WAN, K3 714,000714.0k $24.4m $24.4m 10.38% Added +253.2k +253,200
32 Virtu Financial LLC 1.55% of their portfolio New York, NY 652,411652.4k $22.3m $22.3m 1.55% New
33 Monolith Management Ltd 9.49% of their portfolio HONG KONG, K3 603,300603.3k $20.6m $20.6m 9.49% Unchanged
34 CANTOR FITZGERALD, L. P. 3.69% of their portfolio NEW YORK, NY 538,104538.1k $18.4m $18.4m 3.69% Added +300.5k +300,523
35 Financial Sense Advisors, Inc. 5.72% of their portfolio SAN DIEGO, CA 529,335529.3k $18.1m $18.1m 5.72% Added +497.8k +497,750
36 Parkwood LLC 2.24% of their portfolio CLEVELAND, OH 527,000527.0k $18.0m $18.0m 2.24% Added +143.0k +143,000
37 Cambridge Investment Research Advisors, Inc. 0.07% of their portfolio FAIRFIELD, IA 526,997527.0k $18.0m $18.0m 0.07% Added +250.8k +250,783
38 DRW Securities, LLC 1.06% of their portfolio CHICAGO, IL 508,462508.5k $17.4m $17.4m 1.06% New
39 Oxler Private Wealth LLC 5.88% of their portfolio Rye Brook, NY 465,478465.5k $15.9m $15.9m 5.88% Added +187.7k +187,709
40 Jefferies Financial Group Inc. 0.31% of their portfolio NEW YORK, NY 454,947454.9k $15.5m $15.5m 0.31% New
41 Candlestick Capital Management LP 0.59% of their portfolio GREENWICH, CT 450,000450.0k $15.4m $15.4m 0.59% Added +200.0k +200,000
42 MANGROVE PARTNERS IM, LLC 1.19% of their portfolio Greenwich, CT 434,316434.3k $14.8m $14.8m 1.19% New
43 Context Capital Management, LLC 0.49% of their portfolio LAJOLLA, CA 403,000403.0k $13.8m $13.8m 0.49% Reduced -40.0k -40,000
44 HGC Investment Management Inc. 6.11% of their portfolio TORONTO, A6 389,000389.0k $13.3m $13.3m 6.11% New
45 GenTrust, LLC 0.67% of their portfolio MIAMI, FL 361,304361.3k $12.3m $12.3m 0.67% New
46 FLOW TRADERS U.S. LLC 0.60% of their portfolio NEW YORK, NY 356,472356.5k $12.2m $12.2m 0.60% New
47 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio BALA CYNWYD, PA 333,259333.3k $11.4m $11.4m 0.02% Reduced -249.8k -249,790
48 Corient Private Wealth LP 0.02% of their portfolio MIAMI, FL 323,273323.3k $11.0m $11.0m 0.02% Added +60.3k +60,267
49 QUATTRO FINANCIAL ADVISORS LLC 2.86% of their portfolio The Woodlands, TX 319,100319.1k $10.9m $10.9m 2.86% Reduced -149.1k -149,100
50 SAPIENT CAPITAL LLC 0.23% of their portfolio INDIANAPOLIS, IN 317,540317.5k $10.8m $10.8m 0.23% Added +306.3k +306,317
51 LAKEWOOD CAPITAL MANAGEMENT, LP 0.92% of their portfolio New York, NY 311,310311.3k $10.6m $10.6m 0.92% Added +65.7k +65,710
52 PNC Financial Services Group, Inc. 0.01% of their portfolio Pittsburgh, PA 311,300311.3k $10.6m $10.6m 0.01% Added +105.4k +105,410
53 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 303,505303.5k $10.4m $10.4m 0.02% Added +47.4k +47,430
54 Paragon Advisors, LLC 3.68% of their portfolio COLLEGE STATION, TX 295,933295.9k $10.1m $10.1m 3.68% New
55 Parallax Volatility Advisers, L.P. 0.25% of their portfolio San Francisco, CA 290,000290.0k $9.9m $9.9m 0.25% New
56 Maytree Asset Management Ltd 10.00% of their portfolio HONG KONG, K3 278,391278.4k $9.5m $9.5m 10.00% Added +48.9k +48,898
57 Ovata Capital Management Ltd 5.02% of their portfolio HONG KONG, K3 269,068269.1k $9.2m $9.2m 5.02% Unchanged
58 All-Stars Investment Ltd 3.20% of their portfolio HONG KONG, K3 263,000263.0k $9.0m $9.0m 3.20% New
59 DELTEC ASSET MANAGEMENT LLC 1.70% of their portfolio New York, NY 260,650260.6k $8.9m $8.9m 1.70% Added +189.2k +189,250
60 Zhang Financial LLC 0.61% of their portfolio PORTAGE, MI 253,683253.7k $8.7m $8.7m 0.61% Added +172.9k +172,858
61 Clearline Capital LP 0.74% of their portfolio NEW YORK, NY 248,618248.6k $8.5m $8.5m 0.74% Unchanged
62 Aristides Capital LLC 1.75% of their portfolio LOUISVILLE, KY 245,840245.8k $8.4m $8.4m 1.75% New
63 Jaffetilchin Investment Partners, LLC 0.71% of their portfolio TAMPA, FL 242,991243.0k $8.3m $8.3m 0.71% Added +2.0k +1,954
64 Wealthfront Advisers LLC 0.03% of their portfolio Palo Alto, CA 242,042242.0k $8.3m $8.3m 0.03% New
65 X-Square Capital, LLC 3.55% of their portfolio GUAYNABO, PR 224,396224.4k $7.7m $7.7m 3.55% Added +5.9k +5,859
66 PRELUDE CAPITAL MANAGEMENT, LLC 0.63% of their portfolio NEW YORK, NY 220,363220.4k $7.5m $7.5m 0.63% Added +64.3k +64,257
67 Tidal Investments LLC 0.10% of their portfolio Milwaukee, WI 203,122203.1k $6.9m $6.9m 0.10% New
68 Athos Capital Ltd 4.00% of their portfolio HONG KONG, K3 201,360201.4k $6.9m $6.9m 4.00% Added +174.5k +174,460
69 JBF Capital, Inc. 1.06% of their portfolio Aspen, CO 201,000201.0k $6.9m $6.9m 1.06% New
70 683 Capital Management, LLC 0.72% of their portfolio NEW YORK, NY 200,000200.0k $6.8m $6.8m 0.72% Added +75.0k +75,000
71 K2 PRINCIPAL FUND, L.P. 1.51% of their portfolio TORONTO, A6 200,000200.0k $6.8m $6.8m 1.51% Unchanged
72 Brookstone Capital Management 0.12% of their portfolio WHEATON, IL 192,437192.4k $7.1m $7.1m 0.12% Added +19.1k +19,051
73 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.55% of their portfolio Englewood, NJ 190,165190.2k $6.5m $6.5m 0.55% Added +38.2k +38,165
74 Fiduciary Alliance LLC 1.08% of their portfolio GREENVILLE, SC 188,668188.7k $6.6m $6.6m 1.08% Added +53.3k +53,318
75 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 186,163186.2k $6.4m $6.4m 0.01% Reduced -2.2k -2,234
76 Strong Tower Advisory Services 2.08% of their portfolio MINNEAPOLIS, MN 186,074186.1k $6.4m $6.4m 2.08% New
77 Copperleaf Capital, LLC 5.04% of their portfolio CONCORD, NC 184,657184.7k $6.3m $6.3m 5.04% Added +109.9k +109,935
78 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 184,472184.5k $6.3m $6.3m 0.01% Added +51.4k +51,420
79 Verde Capital Management 1.91% of their portfolio CLARKSTON, MI 176,272176.3k $6.0m $6.0m 1.91% New
80 BRIGHT VALLEY CAPITAL Ltd 6.74% of their portfolio HONG KONG, K3 175,000175.0k $6.0m $6.0m 6.74% New
81 US BANCORP \DE\ 0.01% of their portfolio MINNEAPOLIS, MN 173,818173.8k $5.9m $5.9m 0.01% Reduced -4.7k -4,749
82 BlackRock Inc. 0.00% of their portfolio New York, NY 166,196166.2k $5.7m $5.7m 0.00% Added +4.0k +4,000
83 Financial Engines Advisors L.L.C. 0.01% of their portfolio SANTA CLARA, CA 155,328155.3k $5.3m $5.3m 0.01% Added +84.3k +84,327
84 Private Advisor Group, LLC 0.04% of their portfolio MORRISTOWN, NJ 154,120154.1k $5.3m $5.3m 0.04% New
85 GFS Advisors, LLC 0.01% of their portfolio HOUSTON, TX 152,898152.9k $38.0k $38.0k 0.01% New
86 Kamunting Street Capital Management, L.P. 4.74% of their portfolio MIAMI BEACH, FL 149,800149.8k $5.1m $5.1m 4.74% Reduced -200 -200
87 MONETA GROUP INVESTMENT ADVISORS LLC 0.08% of their portfolio ST LOUIS, MO 143,822143.8k $4.9m $4.9m 0.08% Added +84.4k +84,383
88 Foundations Investment Advisors, LLC 0.12% of their portfolio PHOENIX, AZ 140,722140.7k $4.8m $4.8m 0.12% Added +20.0k +19,961
89 LMR Partners LLP 0.10% of their portfolio LONDON, X0 140,000140.0k $4.8m $4.8m 0.10% Added +130.0k +130,000
90 Ariose Capital Management Ltd 3.51% of their portfolio CENTRAL, HONG KONG, K3 134,588134.6k $4.6m $4.6m 3.51% New
91 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 134,332134.3k $5.1m $5.1m 0.00% Added +723 +723
92 Impact Partnership Wealth, LLC 1.20% of their portfolio MARIETTA, GA 134,324134.3k $4.6m $4.6m 1.20% Added +84.3k +84,293
93 Kestra Advisory Services, LLC 0.03% of their portfolio AUSTIN, TX 133,555133.6k $4.6m $4.6m 0.03% Added +43.4k +43,382
94 Mariner, LLC 0.01% of their portfolio Overland Park, KS 126,873126.9k $4.3m $4.3m 0.01% Added +53.3k +53,322
95 NTV Asset Management LLC 0.62% of their portfolio Charleston, WV 126,069126.1k $4.3m $4.3m 0.62% Added +34.8k +34,769
96 Cerity Partners LLC 0.01% of their portfolio NEW YORK, NY 124,109124.1k $4.2m $4.2m 0.01% New
97 PROATHLETE WEALTH MANAGEMENT LLC 1.99% of their portfolio BOCA RATON, FL 123,011123.0k $4.2m $4.2m 1.99% Added +112.4k +112,419
98 Simplicity Wealth,LLC 0.09% of their portfolio SUMMIT, NJ 121,316121.3k $4.1m $4.1m 0.09% Added +60.8k +60,816
99 Moors & Cabot, Inc. 0.22% of their portfolio BOSTON, MA 121,088121.1k $4.1m $4.1m 0.22% Added +25.1k +25,065
100 Clare Market Investments LLC 1.15% of their portfolio DALLAS, TX 121,068121.1k $4.1m $4.1m 1.15% Added +60.4k +60,383