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GBTC Grayscale Bitcoin Trust

The following section sets forth certain consequences under ERISA and the Code which a fiduciary of an “employee benefit plan” as defined in and subject to the fiduciary responsibility provisions of ERISA, or of a “plan” as defined in and subject to Section 4975 of the Code, who has investment discretion should consider before deciding to acquire Shares with plan assets (such “employee benefit plans” and “plans” being referred to herein as “Plans,” and such fiduciaries with investment discretion being referred to herein as “Plan Fiduciaries”). The following summary is not intended to be complete, but only to address certain questions under ERISA and the Code that are likely to be raised by the Plan Fiduciary’s own counsel.

Investment data

Data from SEC filings
Securities sold
Number of investors

Calendar

6 Aug 21
28 Oct 21
31 Dec 21
Quarter (USD)
Jun 21 Mar 21 Dec 20 Sep 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

10.1% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 57 74 -23.0%
Opened positions 7 36 -80.6%
Closed positions 24 5 +380.0%
Increased positions 25 20 +25.0%
Reduced positions 16 11 +45.5%
13F shares
Current Prev Q Change
Total value 2.21B 3.03B -27.0%
Total shares 70.13M 85.96M -18.4%
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners
Shares Value Change
Three Arrows Capital Pte. 38.89M $1.24B 0.0%
BlockFi 19.85M $587.82M -45.1%
ARK Investment Management 9.56M $284.92M +10.2%
Axel Capital Management 366.5K $10.93M NEW
Scopus Asset Management 179.1K $5.34M -44.2%
Rothschild Investment 141.41K $4.22M +268.8%
IFP Advisors 139.03K $4.14M -25.5%
PKW Parkwood 125K $3.73M +34.4%
tru Independence 124.38K $3.71M +2.3%
Boston Private Wealth 103.47K $3.08M +16.8%
Largest transactions
Shares Bought/sold Change
BlockFi 19.85M -16.3M -45.1%
ARK Investment Management 9.56M +881.84K +10.2%
Axel Capital Management 366.5K +366.5K NEW
Novare Capital Management 0 -191.55K EXIT
Williams Jones Wealth Management 17.14K -148.6K -89.7%
Scopus Asset Management 179.1K -141.91K -44.2%
Rothschild Investment 141.41K +103.06K +268.8%
PRW Wealth Management 0 -80.83K EXIT
IFP Advisors 139.03K -47.61K -25.5%
Essex Investment Management 0 -45.29K EXIT
Content analysis
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Readability
H.S. junior Avg
New words: Decentralized, DeFi
Removed: award, disrupt, factor, itBit, mining, outbreak, Overview, significantly, volatility

Proxies

No filings