GBTC
Grayscale Bitcoin Trust ETF · Financial Services · Asset Management - Cryptocurrency
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -20.7% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 55 | 0 | 4.81M | $219.51M | +4 | −4 |
| Q1 2026 | 56 | +2 | 5.07M | $266.30M | +7 | −5 |
| Q4 2025 | 54 | +1 | 5.18M | $357.64M | +1 | — |
| Q3 2025 | 6 | 0 | 191.91K | $17.23M | — | — |
| Q2 2025 | 4 | -1 | 200.09K | $16.97M | +1 | −2 |
| Q1 2025 | 3 | -1 | 148.61K | $9.69M | +1 | −2 |
| Q4 2024 | 4 | +2 | 198.58K | $14.70M | +2 | — |
| Q3 2024 | 2 | 0 | 165.12K | $8.34M | — | — |
| Q2 2024 | 2 | — | 1.58M | $84.07M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Millennium Management ✦ | 100.00K | 0.0% | $8.98M | 0.0% | Held | 6 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 40.65K | — | $3.65M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 40.65K | — | $3.65M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Renaissance Technologies ✦ | 32.20K | -59.8% | $2.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 13.22K | -1.5% | $1.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Fidelity (FMR) ✦ | 4.44K | -32.5% | $398,460 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 1.41K | — | $126,396 | 0.0% | n/c | 1 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 1.41K | — | $126,396 | 0.0% | n/c | 1 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 1.41K | — | $126,396 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 1.41K | — | $126,396 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 646 holders, 31.47M shares, $1.59B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.