§ N/A
USD · N/AGBTC
GRAYSCALE BITCOIN TRUST ETF
USDSector · N/ABeta · 2.31
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
OPEN 66.44HIGH 66.99LOW 65.9752W 48.55 — 99.12
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
144 increased/new, 221 decreased/exited (13F)
AC 13F Analysis
§ 04 · FUNDAMENTALS · THE BOOKS
| P/B | 0.54 | EPS (TTM) | -27.60 |
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| HORIZON KINETICS ASSET MANAGEMENT LLC | 14.0M | 8.0% | −1% |
| LPL Financial LLC | 908K | 0.0% | −7% |
| HighTower Advisors, LLC | 614K | 0.0% | −1% |
| MSRH, LLC | 420K | 19.6% | −1% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 407K | 0.0% | −22% |
| MAD RIVER INVESTORS | 360K | 6.8% | −0% |
◇ AC INTELLIGENCE
Top institutional owners for GBTC as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER94.9% · 0 holders
OTHER4.8% · 619 holders
SYSTEMATIC / QUANT0.1% · 7 holders
TACTICAL / MACRO0.1% · 2 holders
DEALER / BANK0.1% · 21 holders
QUALITY / COMPOUNDER0.0% · 5 holders
PASSIVE / INDEX0.0% · 1 holder
INCOME / DEFENSIVE0.0% · 2 holders
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for GBTC in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention GBTC yet.