Skip to main content
Equibles
GBTC logo

GBTC ETF

Alerts for GBTC

Use GBTC with AI

Ask our own analyst here, or connect this data to the AI you already use.

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

or use your own AI

The free Equibles MCP server lets any client query SEC filings, earnings calls, KPIs, holdings and prices directly — read-only, OAuth-secured, cited to the filing.

ChatGPT Claude Gemini
Server URL
https://mcp.equibles.com/mcp
All connection guides →
$61.73 -1.51 (-2.39%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →
Holders: 603
Total Value: $1,415,697,176
Total Shares: 31,739,972
Showing 1–100 of 616 holdings by value · page 1 of 7

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 603 13F filers · Δ vs Mar 31, 2026
Top Holder
39.0%
Sep 2023 → Jun 2026 · range 25.5% – 91.3%
−2.5 pts
Top 5
50.5%
Sep 2023 → Jun 2026 · range 49.7% – 98.7%
−1.5 pts
Top 10
59.1%
Sep 2023 → Jun 2026 · range 57.1% – 99.3%
+0.6 pts
HHI
1,588
Sep 2023 → Jun 2026 · range 1,238 – 8,352
Moderately concentrated−184

Quarterly Activity

vs Mar 31, 2026
New
38
Increased
95
Decreased
214
Sold Out
95
Unchanged
256
Holder count: -57
Institutional value: -20.5%
Shares held: -7.1%

Top Buyers

vs Mar 31, 2026
Institution Added Now Holds Open
Vident Advisory, LLC +396,652 699,752
OLD MISSION CAPITAL LLC +394,600 712,200
ALKEON CAPITAL MANAGEMENT LLC +280,000 1,200,000
JANE STREET GROUP, LLC +249,091 661,163
CITADEL ADVISORS LLC +217,185 689,285

Top Sellers

vs Mar 31, 2026
Institution Sold Now Holds Open
HORIZON KINETICS ASSET MANAGEMENT LLC −1,864,892 12,139,990
Greenwich Wealth Management LLC −615,989 18,004
SUSQUEHANNA INTERNATIONAL GROUP, LLP −310,626 782,774
IEQ CAPITAL, LLC −96,271 20,835
Wealthfront Advisers LLC −75,540 265,593

Top New Positions

vs Mar 31, 2026
Institution Acquired Value (USD) Open
WealthCare Asset Management, LLC 95,422 $4,343,608
Global Retirement Partners, LLC 38,151 $1,736,633
STATE OF MICHIGAN RETIREMENT SYSTEM 37,418 $1,703,267
Savvy Advisors, Inc. 22,922 $1,043,409
Laird Norton Wetherby Trust Company, LLC 21,960 $999,619

Top Sold-Out Positions

vs Mar 31, 2026
Institution Previously Held Last Value (USD) Open
MSRH, LLC 419,620 $22,139,151
Fiduciary Alliance LLC 146,098 $7,708,130
RENAISSANCE TECHNOLOGIES LLC 60,950 $3,215,722
SELDON CAPITAL LP 56,100 $2,959,836
MAINSTAY CAPITAL MANAGEMENT LLC /ADV 24,048 $1,268,772
Filter: New 38 Increased 95 Reduced 214 Sold out 95 Unchanged 256
Showing 100 of 616
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
HORIZON KINETICS ASSET MANAGEMENT LLC $552,612,344 39.03% 12,139,990
ALKEON CAPITAL MANAGEMENT LLC $54,624,000 3.86% 1,200,000
LPL Financial LLC $39,896,868 2.82% 876,469
HighTower Advisors, LLC $27,442,369 1.94% 602,864
SUSQUEHANNA INTERNATIONAL GROUP, LLP $25,304,568 1.79% 555,900
Virtu Financial LLC $16,429,533 1.16% 360,930
MAD RIVER INVESTORS $16,393,527 1.16% 360,139
EagleClaw Capital Managment, LLC $16,305,992 1.15% 358,216
Vident Advisory, LLC $15,886,480 1.12% 349,000
Vident Advisory, LLC $15,886,480 1.12% 349,000
JANE STREET GROUP, LLC $15,493,323 1.09% 340,363
CITADEL ADVISORS LLC $14,338,117 1.01% 314,985
Moors & Cabot, Inc. $13,826,836 0.98% 303,753
JANE STREET GROUP, LLC $13,168,936 0.93% 289,300
Mariner, LLC $12,679,049 0.90% 278,538
KINGSWOOD WEALTH ADVISORS, LLC $12,672,358 0.90% 278,391
Wealthfront Advisers LLC $12,089,793 0.85% 265,593
One Charles Private Wealth Services, LLC $11,823,820 0.84% 259,750
Beaumont Financial Advisors, LLC $11,362,338 0.80% 249,612
Cambridge Investment Research Advisors, Inc. $11,130,914 0.79% 244,528
Cresset Asset Management, LLC $10,524,952 0.74% 231,216
CITADEL ADVISORS LLC $9,399,880 0.66% 206,500
Quadrature Capital Ltd $8,804,205 0.62% 193,414
Focus Partners Wealth $8,692,999 0.61% 190,971
COMMONWEALTH EQUITY SERVICES, LLC $7,685,187 0.54% 168,831
CITADEL ADVISORS LLC $7,638,256 0.54% 167,800
Cetera Investment Advisers $7,476,432 0.53% 164,245
SUSQUEHANNA INTERNATIONAL GROUP, LLP $6,878,072 0.49% 151,100
RBF Capital, LLC $6,828,000 0.48% 150,000
Atlas Wealth Partners, LLC $6,355,138 0.45% 139,612
Lido Advisors, LLC $6,305,521 0.45% 138,522
Sloy Dahl & Holst, LLC $5,987,609 0.42% 131,538
Creative Planning $5,966,852 0.42% 131,082
LAKEWOOD CAPITAL MANAGEMENT, LP $5,621,720 0.40% 123,500
Foundations Investment Advisors, LLC $5,514,019 0.39% 121,134
Pasadena Private Wealth, LLC $5,353,561 0.38% 117,609
SLT Holdings LLC $5,322,653 0.38% 116,930
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $5,170,343 0.37% 113,584
Fielder Capital Group LLC $5,066,011 0.36% 111,292
ONCE CAPITAL MANAGEMENT, LLC $4,902,504 0.35% 107,700
Larson Financial Group LLC $4,890,441 0.35% 107,435
BLAIR WILLIAM & CO/IL $4,864,449 0.34% 106,864
Birch Hill Investment Advisors LLC $4,681,732 0.33% 102,850
Convergence Financial, LLC $4,667,347 0.33% 102,534
ICONIQ Capital, LLC $4,623,694 0.33% 101,575
MILLENNIUM MANAGEMENT LLC $4,552,000 0.32% 100,000
Sequoia Financial Advisors, LLC $4,379,615 0.31% 96,213
WealthCare Asset Management, LLC $4,343,608 0.31% 95,422
Red Door Wealth Management, LLC $4,323,808 0.31% 94,987
Kestra Advisory Services, LLC $4,322,852 0.31% 94,966
OSAIC HOLDINGS, INC. $4,081,913 0.29% 89,673
TRAPHAGEN INVESTMENT ADVISORS LLC $3,792,453 0.27% 83,314
Claro Advisors Inc. $3,770,694 0.27% 82,836
MORGAN STANLEY $3,558,296 0.25% 78,170
Intellectus Partners, LLC $3,478,911 0.25% 76,426
MERCER GLOBAL ADVISORS INC /ADV $3,472,447 0.25% 76,284
Advisory Services Network, LLC $3,465,027 0.24% 76,121
Citrine Capital LLC $3,457,335 0.24% 75,952
SCS Capital Management LLC $3,453,010 0.24% 75,857
SUSQUEHANNA INTERNATIONAL GROUP, LLP $3,449,232 0.24% 75,774
Farther Finance Advisors, LLC $3,349,452 0.24% 73,582
Van Hulzen Asset Management, LLC $3,318,043 0.23% 72,892
Haven Private, LLC $3,289,320 0.23% 72,261
Variant Private Wealth, LLC $3,255,499 0.23% 71,518
RAYMOND JAMES FINANCIAL INC $3,246,440 0.23% 71,319
ENVESTNET ASSET MANAGEMENT INC $3,171,059 0.22% 69,663
Arax Advisory Partners $3,105,556 0.22% 68,224
Guild Investment Management, Inc. $3,078,517 0.22% 67,630
NorthCoast Asset Management LLC $2,927,937 0.21% 64,322
NewEdge Wealth, LLC $2,751,775 0.19% 60,452
Keystone Financial Group $2,701,839 0.19% 59,355
Pekin Hardy Strauss, Inc. $2,591,180 0.18% 56,924
Legacy Wealth Asset Management, LLC $2,510,382 0.18% 55,149
Brookstone Capital Management $2,507,469 0.18% 55,085
Qube Research & Technologies Ltd $2,349,651 0.17% 51,618
KESTRA PRIVATE WEALTH SERVICES, LLC $2,309,320 0.16% 50,732
BROWN ADVISORY INC $2,294,936 0.16% 50,416
Integrated Wealth Concepts LLC $2,264,847 0.16% 49,755
NTV Asset Management LLC $2,197,614 0.16% 48,278
INDEPENDENT FINANCIAL GROUP, LLC $2,196,476 0.16% 48,253
SMITH, MOORE & CO. $2,164,976 0.15% 47,561
Wealthspire Advisors, LLC $2,161,653 0.15% 47,488
Verde Capital Management $2,046,169 0.14% 44,951
Merit Financial Group, LLC $2,041,799 0.14% 44,855
EFG International AG $1,982,396 0.14% 43,550
WESCAP Management Group, Inc. $1,971,971 0.14% 43,321
PNC FINANCIAL SERVICES GROUP, INC. $1,928,136 0.14% 42,358
FAGAN ASSOCIATES, INC. $1,903,737 0.13% 41,822
Cerity Partners LLC $1,817,567 0.13% 39,929
CAPTRUST FINANCIAL ADVISORS $1,774,551 0.13% 38,984
Beacon Pointe Advisors, LLC $1,750,790 0.12% 38,462
Prosperity Financial Group, Inc. $1,747,968 0.12% 38,400
Global Retirement Partners, LLC $1,736,633 0.12% 38,151
STATE OF MICHIGAN RETIREMENT SYSTEM $1,703,267 0.12% 37,418
Bleakley Financial Group, LLC $1,660,979 0.12% 36,489
TigerOak Management, L.L.C. $1,644,683 0.12% 36,131
Corient Private Wealth LLC $1,606,446 0.11% 35,291
Cyndeo Wealth Partners, LLC $1,599,117 0.11% 35,130
Fiduciary Trust Co $1,598,434 0.11% 35,115
WealthPlan Investment Management, LLC $1,596,659 0.11% 35,076