Grayscale Bitcoin Mini Trust ETF(BTC)Stock Analysis
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Pending next ranking run
This company passes all size and coverage filters but hasn't been included in the latest quarterly ranking run. Rankings refresh on Jan 1, Apr 1, Jul 1, Oct 1.
Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.
BTC Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Grayscale Bitcoin Mini Trust ETF (BTC), a Financials sector company. BTC is not currently included in 13F Pro's AI-ranked quality universe — this company passes all size and coverage filters but hasn't been included in the latest quarterly ranking run. rankings refresh on jan 1, apr 1, jul 1, oct 1. Top institutional holders of BTC by reported 13-F value include HORIZON KINETICS ASSET MANAGEMENT, WELLS FARGO & COMPANY/MN, Steward Partners Investment Advisory,, based on the most recent SEC filings. BTC trades on the NYSE exchange and files with the SEC under CIK 2015034. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate BTC daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Grayscale Bitcoin Mini Trust ETF directly from SEC EDGAR.
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Net Income
Total Assets
+19.5% YoYOp. Cash Flow
| Metric | FY 2025 | FY 2024 |
|---|---|---|
| Net Income | $-437.2M | — |
| Total Assets | $4.24B +19.5% | $3.55B |
| Operating Cash Flow | $-1.12B | — |
AI Insight: BTC Financial Trends
Grayscale Bitcoin Mini Trust shows extreme quarterly volatility with net income swinging from $1,062M profit in Q2 2025 to $-1,292M loss in Q4 2025.
• Net income volatility intensified with $-1,292M loss in Q4 2025 followed by $-973M loss in Q1 2026.
• Operating cash flow remained consistently negative across all reported quarters, ranging from $-67M to $-430M.
⚠ Consecutive quarterly losses of $-1,292M and $-973M represent the largest back-to-back losses in the dataset.
AI Insight: BTC Ratio Trends
Data is too sparse to identify meaningful trends, with only sporadic ROA readings available across quarters.
• ROA swung dramatically from -58.8% in Q1 2025 to 89.5% in Q2 2025, then moderated to 20.9% in Q3 2025.
⚠ TTM ROA of -26.2% suggests underlying profitability challenges despite recent quarterly improvements.
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Available Research
13F Pro tracks comprehensive data for Grayscale Bitcoin Mini Trust ETF including:
Top Institutional Holders of BTC
HORIZON KINETICS ASSET MANAGEMENT LLC
$90.1M3,004,416 shWELLS FARGO & COMPANY/MN
$62.3M2,078,938 shSteward Partners Investment Advisory, LLC
$40.8M1,361,254 shEMORY UNIVERSITY
$40.6M1,354,148 shParagon Advisors, LLC
$32.2M1,073,430 shToroso Investments, LLC
$29.7M991,110 shSUSQUEHANNA INTERNATIONAL GROUP, LLP
$27.9M928,819 shSloy Dahl & Holst, LLC
$25.5M850,614 shMILLENNIUM MANAGEMENT LLC
$25.0M832,601 shMORGAN STANLEY
$21.6M719,078 sh
| Fund | Value | Shares |
|---|---|---|
| HORIZON KINETICS ASSET MANAGEMENT LLC | $90.1M | 3,004,416 |
| WELLS FARGO & COMPANY/MN | $62.3M | 2,078,938 |
| Steward Partners Investment Advisory, LLC | $40.8M | 1,361,254 |
| EMORY UNIVERSITY | $40.6M | 1,354,148 |
| Paragon Advisors, LLC | $32.2M | 1,073,430 |
| Toroso Investments, LLC | $29.7M | 991,110 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $27.9M | 928,819 |
| Sloy Dahl & Holst, LLC | $25.5M | 850,614 |
| MILLENNIUM MANAGEMENT LLC | $25.0M | 832,601 |
| MORGAN STANLEY | $21.6M | 719,078 |
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Popular Research
Is BTC a good stock to buy?
13F Pro's AI-powered analysis of Grayscale Bitcoin Mini Trust ETF (BTC) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Financials sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for BTC are available on the BTC stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own BTC?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling BTC. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Grayscale Bitcoin Mini Trust ETF's investment landscape.