Vault-13

ISHARES BITCOIN TRUST ETF IBIT

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

678 institutional holders +77 vs Q2 2024
160,850,769160.9m shares reported held*
$5.8bnreported value*
134 new 309 added 105 reduced 63 sold out net bought ≈ $1.2bn (+32.1m 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 ($359.7k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $36.08.

Trends to Q3 2024

Institutional holders

Managers reporting a position, each quarter

0250500750Q1 24: 444Q2 24: 601Q3 24: 678678Q1 24Q2 24Q3 24
Numbers
QuarterHolders
Q1 2024444
Q2 2024601
Q3 2024678

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
5000500Q2 24: 465 bought or addedQ2 24: 118 cut or sold outQ2 24Q3 24: 443 bought or addedQ3 24: 168 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q2 2024465118
Q3 2024443168

Biggest buyers

MILLENNIUM MANAGEMENT LLC Added +12,621,559+12.6m
IMC-Chicago, LLC New +8,949,274+8.9m
GOLDMAN SACHS GROUP INC Added +5,778,262+5.8m
TUDOR INVESTMENT CORP ET AL Added +3,558,665+3.6m
ARISTEIA CAPITAL, L.L.C. Added +2,872,569+2.9m
Sculptor Capital LP Added +1,998,753+2.0m
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +1,877,560+1.9m
Schonfeld Strategic Advisors LLC Added +1,246,058+1.2m
NINE MASTS CAPITAL Ltd Added +1,133,764+1.1m
MAPLELANE CAPITAL, LLC Added +1,118,000+1.1m

Biggest sellers

JANE STREET GROUP, LLC Reduced -6,463,716-6.5m
Avenir Tech Ltd Reduced -4,704,675-4.7m
Point72 Asset Management, L.P. Sold out -1,668,578-1.7m
Murchinson Ltd. Sold out -1,642,535-1.6m
BOOTHBAY FUND MANAGEMENT, LLC Reduced -1,557,343-1.6m
Hunting Hill Global Capital, LLC Sold out -750,262-750.3k
Virtu Financial LLC Sold out -652,411-652.4k
Verition Fund Management LLC Reduced -619,902-619.9k
D. E. Shaw & Co., Inc. Reduced -463,300-463.3k
Candlestick Capital Management LP Sold out -450,000-450.0k

Insider purchases and sales in Q3 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 Q3 2024.

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MILLENNIUM MANAGEMENT LLC 0.74% of their portfolio NEW YORK, NY 23,498,00123.5m $849.0m $849.0m 0.74% Added +12.6m +12,621,559
2 GOLDMAN SACHS GROUP INC 0.09% of their portfolio NEW YORK, NY 12,769,51012.8m $461.4m $461.4m 0.09% Added +5.8m +5,778,262
3 IMC-Chicago, LLC 9.33% of their portfolio CHICAGO, IL 8,949,2748.9m $323.3m $323.3m 9.33% New
4 ARISTEIA CAPITAL, L.L.C. 11.32% of their portfolio GREENWICH, CT 8,812,9808.8m $318.4m $318.4m 11.32% Added +2.9m +2,872,569
5 Capula Management Ltd 3.86% of their portfolio Grand Cayman, E9 8,524,9568.5m $308.0m $308.0m 3.86% Added +1.1m +1,105,748
6 Marex Group Ltd 4.98% of their portfolio London, X0 6,039,2206.0m $218.2m $218.2m 4.98% Reduced -267.3k -267,304
7 Schonfeld Strategic Advisors LLC 1.58% of their portfolio NEW YORK, NY 5,391,9345.4m $194.8m $194.8m 1.58% Added +1.2m +1,246,058
8 Sculptor Capital LP 3.86% of their portfolio New York, NY 5,391,5655.4m $194.8m $194.8m 3.86% Added +2.0m +1,998,753
9 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 5,050,8255.1m $182.5m $182.5m 0.01% Reduced -449.8k -449,802
10 TUDOR INVESTMENT CORP ET AL 1.76% of their portfolio STAMFORD, CT 4,428,2304.4m $160.0m $160.0m 1.76% Added +3.6m +3,558,665
11 Graham Capital Management, L.P. 4.56% of their portfolio ROWAYTON, CT 3,827,1893.8m $138.3m $138.3m 4.56% Added +1.1m +1,069,293
12 CRCM LP 81.55% of their portfolio SAN FRANCISCO, CA 3,486,9553.5m $126.0m $126.0m 81.55% Added +969.1k +969,070
13 STATE OF WISCONSIN INVESTMENT BOARD 0.26% of their portfolio MADISON, WI 2,889,2512.9m $104.4m $104.4m 0.26% Reduced -8.8k -8,800
14 BlackRock, Inc. 0.00% of their portfolio New York, NY 2,554,5532.6m $92.3m $92.3m 0.00% First filing
15 Hound Partners, LLC 22.44% of their portfolio NEW YORK, NY 2,480,8362.5m $89.6m $89.6m 22.44% Reduced -42.6k -42,620
16 MAPLELANE CAPITAL, LLC 9.58% of their portfolio New York, NY 2,276,0002.3m $82.2m $82.2m 9.58% Added +1.1m +1,118,000
17 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.14% of their portfolio BALA CYNWYD, PA 2,210,8192.2m $79.9m $79.9m 0.14% Added +1.9m +1,877,560
18 D. E. Shaw & Co., Inc. 0.10% of their portfolio New York, NY 2,173,3082.2m $78.5m $78.5m 0.10% Reduced -463.3k -463,300
19 Pine Ridge Advisers LLC 7.39% of their portfolio NEW YORK, NY 2,055,1852.1m $74.3m $74.3m 7.39% Unchanged
20 Anson Funds Management LP 8.63% of their portfolio DALLAS, TX 1,753,5861.8m $63.4m $63.4m 8.63% Reduced -433.0k -432,956
21 Pinpoint Asset Management Ltd 12.03% of their portfolio HONG KONG, K3 1,551,5051.6m $56.1m $56.1m 12.03% Unchanged
22 TITAN GLOBAL CAPITAL MANAGEMENT USA LLC 8.71% of their portfolio NEW YORK, NY 1,543,1941.5m $55.8m $55.8m 8.71% Reduced -43.6k -43,556
23 FARALLON CAPITAL MANAGEMENT, L.L.C. 0.29% of their portfolio SAN FRANCISCO, CA 1,440,0001.4m $52.0m $52.0m 0.29% Not comparable
24 Fortress Investment Group LLC 10.76% of their portfolio NEW YORK, NY 1,325,0001.3m $47.9m $47.9m 10.76% Unchanged
25 NINE MASTS CAPITAL Ltd 19.93% of their portfolio CENTRAL, K3 1,171,2821.2m $42.3m $42.3m 19.93% Added +1.1m +1,133,764
26 Logan Stone Capital, LLC 8.88% of their portfolio CHICAGO, IL 985,922985.9k $35.6m $35.6m 8.88% Added +74.2k +74,219
27 DISCOVERY CAPITAL MANAGEMENT, LLC / CT 3.76% of their portfolio SOUTH NORWALK, CT 853,517853.5k $30.8m $30.8m 3.76% New
28 HORIZON KINETICS ASSET MANAGEMENT LLC 0.44% of their portfolio NEW YORK, NY 805,803805.8k $29.1m $29.1m 0.44% Added +85.8k +85,763
29 IvyRock Asset Management (HK) Ltd 11.36% of their portfolio SHEUNG WAN, K3 717,600717.6k $25.9m $25.9m 11.36% Added +3.6k +3,600
30 BOOTHBAY FUND MANAGEMENT, LLC 0.77% of their portfolio NEW YORK, NY 712,080712.1k $25.7m $25.7m 0.77% Reduced -1.6m -1,557,343
31 Parallax Volatility Advisers, L.P. 0.62% of their portfolio San Francisco, CA 660,000660.0k $23.8m $23.8m 0.62% Added +370.0k +370,000
32 Clear Street Derivatives LLC 0.41% of their portfolio NEW YORK, NY 655,572655.6k $23.7m $23.7m 0.41% New
33 Financial Sense Advisors, Inc. 6.46% of their portfolio SAN DIEGO, CA 648,340648.3k $23.4m $23.4m 6.46% Added +119.0k +119,005
34 LMR Partners LLP 0.50% of their portfolio LONDON, X0 630,000630.0k $22.8m $22.8m 0.50% Added +490.0k +490,000
35 Yong Rong (HK) Asset Management Ltd 6.61% of their portfolio SHEUNG WAN, K3 625,601625.6k $22.6m $22.6m 6.61% Reduced -111.0k -110,960
36 Avenir Tech Ltd 99.47% of their portfolio CENTRAL, HONG KONG, K3 614,195614.2k $22.2m $22.2m 99.47% Reduced -4.7m -4,704,675
37 Monolith Management Ltd 12.73% of their portfolio HONG KONG, K3 603,300603.3k $21.8m $21.8m 12.73% Unchanged
38 Ovata Capital Management Ltd 9.17% of their portfolio HONG KONG, K3 600,268600.3k $21.7m $21.7m 9.17% Added +331.2k +331,200
39 Cambridge Investment Research Advisors, Inc. 0.07% of their portfolio FAIRFIELD, IA 570,654570.7k $20.6m $20.6m 0.07% Added +43.7k +43,657
40 Focus Partners Wealth 0.04% of their portfolio ST LOUIS, MO 547,562547.6k $11.5m $11.5m 0.04% Added +534.5k +534,533
41 CloudAlpha Capital Management Limited/Hong Kong 2.67% of their portfolio HONG KONG, K3 530,000530.0k $19.1m $19.1m 2.67% New
42 Parkwood LLC 2.32% of their portfolio CLEVELAND, OH 527,000527.0k $19.0m $19.0m 2.32% Unchanged
43 CANTOR FITZGERALD, L. P. 1.67% of their portfolio NEW YORK, NY 509,386509.4k $18.4m $18.4m 1.67% Reduced -28.7k -28,718
44 Oxler Private Wealth LLC 5.95% of their portfolio Rye Brook, NY 472,943472.9k $17.1m $17.1m 5.95% Added +7.5k +7,465
45 Paragon Advisors, LLC 5.38% of their portfolio COLLEGE STATION, TX 458,111458.1k $16.6m $16.6m 5.38% Added +162.2k +162,178
46 MANGROVE PARTNERS IM, LLC 1.36% of their portfolio Greenwich, CT 434,316434.3k $15.7m $15.7m 1.36% Unchanged
47 PNC Financial Services Group, Inc. 0.01% of their portfolio Pittsburgh, PA 430,831430.8k $15.6m $15.6m 0.01% Added +119.5k +119,531
48 Wealthfront Advisers LLC 0.05% of their portfolio Palo Alto, CA 421,752421.8k $15.2m $15.2m 0.05% Added +179.7k +179,710
49 Axiom Advisory, LLC 0.13% of their portfolio SAN DIEGO, CA 399,773399.8k $13.9m $13.9m 0.13% Added +337.0k +336,953
50 GenTrust, LLC 0.64% of their portfolio MIAMI, FL 361,304361.3k $13.1m $13.1m 0.64% Unchanged
51 Symmetry Investments LP 2.62% of their portfolio ST HELIER, Y9 342,135342.1k $12.4m $12.4m 2.62% New
52 Private Advisor Group, LLC 0.08% of their portfolio MORRISTOWN, NJ 335,820335.8k $12.1m $12.1m 0.08% Added +181.7k +181,700
53 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 334,048334.0k $12.1m $12.1m 0.02% Added +30.5k +30,543
54 TWO SIGMA INVESTMENTS, LP 0.03% of their portfolio NEW YORK, NY 331,948331.9k $12.0m $12.0m 0.03% Added +216.0k +216,000
55 All-Stars Investment Ltd 4.85% of their portfolio HONG KONG, K3 327,500327.5k $11.8m $11.8m 4.85% Added +64.5k +64,500
56 QUATTRO FINANCIAL ADVISORS LLC 3.40% of their portfolio The Woodlands, TX 319,100319.1k $12.0m $12.0m 3.40% Unchanged
57 CAPSTONE INVESTMENT ADVISORS, LLC 0.22% of their portfolio NEW YORK, NY 318,475318.5k $11.5m $11.5m 0.22% New
58 LAKEWOOD CAPITAL MANAGEMENT, LP 0.93% of their portfolio New York, NY 315,310315.3k $11.4m $11.4m 0.93% Added +4.0k +4,000
59 Context Capital Management, LLC 0.31% of their portfolio LAJOLLA, CA 313,000313.0k $11.3m $11.3m 0.31% Reduced -90.0k -90,000
60 HGC Investment Management Inc. 4.64% of their portfolio TORONTO, A6 311,809311.8k $11.3m $11.3m 4.64% Reduced -77.2k -77,191
61 Strong Tower Advisory Services 2.84% of their portfolio MINNEAPOLIS, MN 282,326282.3k $10.2m $10.2m 2.84% Added +96.3k +96,252
62 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 1.01% of their portfolio Englewood, NJ 275,165275.2k $9.9m $9.9m 1.01% Added +85.0k +85,000
63 Zhang Financial LLC 0.63% of their portfolio PORTAGE, MI 274,243274.2k $9.9m $9.9m 0.63% Added +20.6k +20,560
64 Ardmore Road Asset Management LP 1.18% of their portfolio WESTPORT, CT 253,287253.3k $9.2m $9.2m 1.18% New
65 Foundations Investment Advisors, LLC 0.19% of their portfolio PHOENIX, AZ 252,791252.8k $9.1m $9.1m 0.19% Added +112.1k +112,069
66 STEVENS CAPITAL MANAGEMENT LP 1.30% of their portfolio RADNOR, PA 252,097252.1k $9.1m $9.1m 1.30% New
67 Financial Engines Advisors L.L.C. 0.02% of their portfolio SANTA CLARA, CA 251,898251.9k $9.1m $9.1m 0.02% Added +96.6k +96,570
68 683 Capital Management, LLC 0.92% of their portfolio NEW YORK, NY 250,000250.0k $9.0m $9.0m 0.92% Added +50.0k +50,000
69 AlTi Global, Inc. 0.22% of their portfolio NEW YORK, NY 249,378249.4k $9.0m $9.0m 0.22% New
70 Clearline Capital LP 0.79% of their portfolio NEW YORK, NY 248,618248.6k $9.0m $9.0m 0.79% Unchanged
71 Athos Capital Ltd 2.87% of their portfolio HONG KONG, K3 247,360247.4k $8.9m $8.9m 2.87% Added +46.0k +46,000
72 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 246,786246.8k $8.9m $8.9m 0.01% Reduced -76.5k -76,487
73 DELTEC ASSET MANAGEMENT LLC 1.73% of their portfolio New York, NY 242,775242.8k $8.8m $8.8m 1.73% Reduced -17.9k -17,875
74 K2 PRINCIPAL FUND, L.P. 1.44% of their portfolio TORONTO, A6 240,001240.0k $8.7m $8.7m 1.44% Added +40.0k +40,001
75 Jaffetilchin Investment Partners, LLC 0.66% of their portfolio TAMPA, FL 239,686239.7k $8.7m $8.7m 0.66% Reduced -3.3k -3,305
76 Tidal Investments LLC 0.09% of their portfolio Milwaukee, WI 228,354228.4k $8.3m $8.3m 0.09% Added +25.2k +25,232
77 X-Square Capital, LLC 3.55% of their portfolio GUAYNABO, PR 223,396223.4k $8.1m $8.1m 3.55% Reduced -1.0k -1,000
78 Fiduciary Alliance LLC 1.06% of their portfolio GREENVILLE, SC 220,173220.2k $8.0m $8.0m 1.06% Added +31.5k +31,505
79 JBF Capital, Inc. 1.12% of their portfolio Aspen, CO 208,000208.0k $7.5m $7.5m 1.12% Added +7.0k +7,000
80 US BANCORP \DE\ 0.01% of their portfolio MINNEAPOLIS, MN 206,763206.8k $7.5m $7.5m 0.01% Added +32.9k +32,945
81 Mint Tower Capital Management B.V. 2.45% of their portfolio AMSTERDAM, P7 201,979202.0k $7.3m $7.3m 2.45% Added +158.0k +158,039
82 OLIVER LAGORE VANVALIN INVESTMENT GROUP 1.94% of their portfolio FLINT, MI 201,092201.1k $7.3m $7.3m 1.94% Added +89.8k +89,796
83 BRIGHT VALLEY CAPITAL Ltd 5.66% of their portfolio HONG KONG, K3 200,000200.0k $7.2m $7.2m 5.66% Added +25.0k +25,000
84 Verde Capital Management 2.06% of their portfolio CLARKSTON, MI 189,638189.6k $6.9m $6.9m 2.06% Added +13.4k +13,366
85 Cerity Partners LLC 0.02% of their portfolio NEW YORK, NY 188,505188.5k $6.8m $6.8m 0.02% Added +64.4k +64,396
86 Brookstone Capital Management 0.10% of their portfolio WHEATON, IL 187,382187.4k $6.8m $6.8m 0.10% Reduced -5.1k -5,055
87 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 186,104186.1k $6.7m $6.7m 0.01% Added +1.6k +1,632
88 MONETA GROUP INVESTMENT ADVISORS LLC 0.10% of their portfolio ST LOUIS, MO 183,982184.0k $6.6m $6.6m 0.10% Added +40.2k +40,160
89 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 182,445182.4k $6.6m $6.6m 0.01% Reduced -3.7k -3,718
90 Verition Fund Management LLC 0.04% of their portfolio GREENWICH, CT 179,700179.7k $6.5m $6.5m 0.04% Reduced -619.9k -619,902
91 Northeast Financial Consultants Inc 0.28% of their portfolio WESTPORT, CT 175,217175.2k $6.3m $6.3m 0.28% New
92 Copperleaf Capital, LLC 4.52% of their portfolio CONCORD, NC 163,163163.2k $5.9m $5.9m 4.52% Reduced -21.5k -21,494
93 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 161,268161.3k $5.8m $5.8m 0.00% Added +77.5k +77,509
94 Squarepoint Ops LLC 0.02% of their portfolio NEW YORK, NY 159,969160.0k $5.8m $5.8m 0.02% New
95 Mariner, LLC 0.01% of their portfolio Overland Park, KS 159,812159.8k $5.8m $5.8m 0.01% Added +32.9k +32,939
96 Clare Market Investments LLC 1.49% of their portfolio DALLAS, TX 157,308157.3k $5.7m $5.7m 1.49% Added +36.2k +36,240
97 Encompass More Asset Management 2.13% of their portfolio Danville, CA 154,660154.7k $5.6m $5.6m 2.13% New
98 ExodusPoint Capital Management, LP 0.06% of their portfolio NEW YORK, NY 149,900149.9k $5.4m $5.4m 0.06% New
99 Kamunting Street Capital Management, L.P. 5.58% of their portfolio MIAMI BEACH, FL 149,800149.8k $5.4m $5.4m 5.58% Unchanged
100 DRW Securities, LLC 0.30% of their portfolio CHICAGO, IL 148,883148.9k $5.4m $5.4m 0.30% Reduced -359.6k -359,579