Funds holding Grayscale Bitcoin Trust ETF
ISIN US3896371099 · United States · LEI 549300XZGUJEF0EHBE41
- Fund holders
- 8
- Of which ETFs
- 2 6 other funds
- Value held
- 154.1M $
- Share of capital
- 2.0 % of 172.3M shares on Jul 30, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Kinetics Internet Portfolio Kinetics Portfolios Trust | 2,117,074 | 96.4M $ | 38.81 % | 1.23 % | as of Jun 30, 2026 ↗ |
| Kinetics Market Opportunities Portfolio Kinetics Portfolios Trust | 598,874 | 27.3M $ | 9.00 % | 0.35 % | as of Jun 30, 2026 ↗ |
| Kinetics Small Cap Opportunities Portfolio Kinetics Portfolios Trust | 300,000 | 13.7M $ | 2.58 % | 0.17 % | as of Jun 30, 2026 ↗ |
| Kinetics Paradigm Portfolio Kinetics Portfolios Trust | 207,900 | 9.5M $ | 0.80 % | 0.12 % | as of Jun 30, 2026 ↗ |
| Kinetics Global Portfolio Kinetics Portfolios Trust | 147,820 | 6.7M $ | 13.34 % | 0.09 % | as of Jun 30, 2026 ↗ |
| LOGIQ Contrarian Opportunities ETF Tidal Trust IV | 9,498 | 541.6K $ | 0.91 % | 0.01 % | as of May 31, 2026 ↗ |
| Invesco Alerian Galaxy Crypto Economy ETF Invesco Exchange-Traded Fund Trust II | 2,541 | 123.8K $ | 1.79 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Kinetics Spin-Off and Corporate Restructuring Fund Kinetics Mutual Funds | 60 | 2.7K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Kinetics Internet Portfolio Kinetics Portfolios Trust | 38.81 % | as of Jun 30, 2026 ↗ |
| Kinetics Global Portfolio Kinetics Portfolios Trust | 13.34 % | as of Jun 30, 2026 ↗ |
| Kinetics Market Opportunities Portfolio Kinetics Portfolios Trust | 9.00 % | as of Jun 30, 2026 ↗ |
| Kinetics Small Cap Opportunities Portfolio Kinetics Portfolios Trust | 2.58 % | as of Jun 30, 2026 ↗ |
| Invesco Alerian Galaxy Crypto Economy ETF Invesco Exchange-Traded Fund Trust II | 1.79 % | as of Jul 31, 2026 ↗ |
| LOGIQ Contrarian Opportunities ETF Tidal Trust IV | 0.91 % | as of May 31, 2026 ↗ |
| Kinetics Paradigm Portfolio Kinetics Portfolios Trust | 0.80 % | as of Jun 30, 2026 ↗ |
| Kinetics Spin-Off and Corporate Restructuring Fund Kinetics Mutual Funds | 0.01 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 8 | 0 | 3,383,767 | -34.2 % |
| 2026Q2 | 8 | +2 | 5,144,425 | +0.1 % |
| 2026Q1 | 6 | -2 | 5,140,953 | -0.1 % |
| 2025Q4 | 8 | 0 | 5,145,077 | +0.0 % |
| 2025Q3 | 8 | 0 | 5,144,377 | -0.0 % |
| 2025Q2 | 8 | +2 | 5,144,659 | +0.1 % |
| 2025Q1 | 6 | -3 | 5,140,953 | -0.8 % |
| 2024Q4 | 9 | 0 | 5,182,441 | -0.2 % |
| 2024Q3 | 9 | -12 | 5,190,861 | -42.7 % |
| 2024Q2 | 21 | 0 | 9,066,956 | -24.7 % |
| 2024Q1 | 21 | +1 | 12,034,996 | -30.2 % |
| 2023Q4 | 20 | 17,247,684 |
Institutional managers
649 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| HORIZON KINETICS ASSET MANAGEMENT LLC | 14,004,882 | 738.9M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 908,340 | 47.9M $ | as of Mar 31, 2026 |
| Greenwich Wealth Management LLC | 633,993 | 31K $ | as of Mar 31, 2026 |
| HighTower Advisors, LLC | 614,073 | 32.4M $ | as of Mar 31, 2026 |
| MSRH, LLC | 419,620 | 22.1M $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 406,900 | 21.5M $ | as of Mar 31, 2026 |
| MAD RIVER INVESTORS | 360,139 | 19M $ | as of Mar 31, 2026 |
| EagleClaw Capital Managment, LLC | 355,791 | 18.8M $ | as of Mar 31, 2026 |
| Wealthfront Advisers LLC | 341,133 | 18M $ | as of Mar 31, 2026 |
| Moors & Cabot, Inc. | 311,393 | 16.4M $ | as of Mar 31, 2026 |
| Vident Advisory, LLC | 303,100 | 16M $ | as of Mar 31, 2026 |
| Virtu Financial LLC | 282,831 | 14.9K $ | as of Mar 31, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | 279,960 | 14.8M $ | as of Mar 31, 2026 |
| One Charles Private Wealth Services, LLC | 276,992 | 14.6M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 263,972 | 13.9M $ | as of Mar 31, 2026 |
| Beaumont Financial Advisors, LLC | 258,734 | 13.7M $ | as of Mar 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | 253,269 | 13.4K $ | as of Mar 31, 2026 |
| Cresset Asset Management, LLC | 243,712 | 12.9M $ | as of Mar 31, 2026 |
| Focus Partners Wealth | 216,502 | 11.4M $ | as of Mar 31, 2026 |
| Mariner, LLC | 186,939 | 9.9M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 178,803 | 9.4M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 174,477 | 9.2M $ | as of Mar 31, 2026 |
| Lido Advisors, LLC | 165,469 | 8.7M $ | as of Mar 31, 2026 |
| RBF Capital, LLC | 150,000 | 7.9M $ | as of Mar 31, 2026 |
| Fiduciary Alliance LLC | 146,098 | 8.5M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Grayscale Bitcoin Trust ETF". https://titelia.com/en/stocks/grayscale-bitcoin-trust-etf-US3896371099