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.
Company profile
Ticker
GBTC, BTC
Exchange
Website
Employees
Incorporated
Location
Fiscal year end
Industry
Industry (SIC)
Former names
Bitcoin Investment Trust
SEC CIK
Latest filings (excl ownership)
FWP
Free writing prospectus
22 Mar 24
PRE 14C
Preliminary information
22 Mar 24
FWP
Free writing prospectus
20 Mar 24
FWP
Free writing prospectus
20 Mar 24
FWP
Free writing prospectus
20 Mar 24
FWP
Free writing prospectus
19 Mar 24
FWP
Free writing prospectus
19 Mar 24
8-K
Description of Creation and Redemption of Shares
18 Mar 24
FWP
Free writing prospectus
15 Mar 24
FWP
Free writing prospectus
15 Mar 24
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Revenue | |||||
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Diluted EPS |
Institutional ownership, Q3 2023
15.9% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 39 |
Opened positions | 3 |
Closed positions | 3 |
Increased positions | 4 |
Reduced positions | 9 |
13F shares | Current |
---|---|
Total value | 434.69 bn |
Total shares | 81.43 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Three Arrows Capital Pte. | 38.89 mm | $1.24 bn |
BlockFi | 19.85 mm | $587.82 mm |
Horizon Kinetics Asset Management | 15.78 mm | $302.89 bn |
ARK Investment Management | 5.63 mm | $108.05 bn |
Kingswood Wealth Advisors | 497.81 k | $9.55 bn |
Aristides Capital | 478.13 k | $9.18 bn |
Williams Jones Wealth Management | 42.77 k | $820.76 mm |
Financial Management Professionals | 35.17 k | $675.00 k |
Canton Hathaway | 27.20 k | $522.00 k |
Boston Private Wealth | 22.66 k | $434.87 mm |
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