Reported 236,227 shares, down 90,411 (27.7%) from the prior quarter.
Reported value 6.0%; share count -27.7% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2024-03-31 | 15822063 |
| 2024-06-30 | 13100044 |
| 2024-09-30 | 16495241 |
| 2024-12-31 | 17485555 |
| 2025-03-31 | 19549406 |
| 2025-06-30 | 22180765 |
| 2025-09-30 | 23310227 |
| 2025-12-31 | 16673286 |
| 2026-03-31 | 12858252 |
| 2026-06-30 | 10524958 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Reduced | 231,216 | -12,496 (-5.1%) | 0.04% | $10,524,958 | 2026-08-14 | |
| Q1 2026 | Reduced | 243,712 | -192 (-0.1%) | 0.06% | $12,858,252 | 2026-05-15 | |
| Q4 2025 | Reduced | 243,904 | -15,762 (-6.1%) | 0.07% | $16,673,286 | 2026-02-17 | |
| Q3 2025 | Reduced | 259,666 | -1,807 (-0.7%) | 0.1% | $23,310,227 | 2025-11-12 | |
| Q2 2025 | Reduced | 261,473 | -38,503 (-12.8%) | 0.11% | $22,180,765 | 2025-08-13 | |
| Q1 2025 | Added | 299,976 | +63,749 (27.0%) | 0.1% | $19,549,406 | 2025-05-13 | |
| Q4 2024 | Reduced | 236,227 | -90,411 (-27.7%) | 0.08% | $17,485,555 | 2025-02-14 | |
| Q3 2024 | Added | 326,638 | +80,582 (32.7%) | 0.06% | $16,495,241 | 2024-11-14 | |
| Q2 2024 | Reduced | 246,056 | -4,412 (-1.8%) | 0.06% | $13,100,044 | 2024-08-14 | |
| Q1 2024 | New | 250,468 | +250,468 (0.0%) | 0.08% | $15,822,063 | 2024-05-15 |
Who else reported the position
796 managers reported GRAYSCALE BITCOIN TRUST ETF for Q4 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| HORIZON KINETICS ASSET MANAGEMENT LLC | Reduced | 15,168,163 | -39,897 | 13.98% | $1,122,747,425 | 9 qtrs |
| Multicoin Capital Management LLC | Unchanged | 1,321,808 | 0 | 26.16% | $97,840,228 | 4 qtrs |
| LPL Financial LLC | Added | 1,121,456 | +4,728 | 0.03% | $83,010,144 | 4 qtrs |
| HighTower Advisors LLC | Reduced | 669,060 | -21,452 | 0.07% | $49,523,791 | 4 qtrs |
| Greenwich Wealth Management LLC | Reduced | 643,635 | -433,185 | 3.12% | $44,188,000 | 4 qtrs |
| Wealthfront Advisers LLC | Reduced | 442,362 | -62,948 | 0.1% | $32,743,635 | 3 qtrs |
| EagleClaw Capital Managment LLC | Reduced | 403,354 | -1,196 | 4.73% | $29,856,263 | 4 qtrs |
| MAD RIVER INVESTORS | Reduced | 385,806 | -3,939 | 13.27% | $28,557,361 | 4 qtrs |
| Moors & Cabot Inc | Reduced | 362,665 | -6,310 | 1.28% | $26,844,463 | 4 qtrs |
| Beaumont Financial Advisors LLC | Reduced | 335,935 | -26,237 | 1.87% | $24,865,939 | 3 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2024
- Filed
- February 14, 2025
- Filing type
- 13F-HR
- Position type
- SHS REP COM UT
Voting authority reported
- Sole
- 140,107
- Shared
- 0
- None
- 96,120
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.