Grayscale Bitcoin Trust ETF(GBTC)Stock Analysis
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Not in ranked universe
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.
GBTC Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Grayscale Bitcoin Trust ETF (GBTC), a Financials sector company. GBTC 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 GBTC by reported 13-F value include HORIZON KINETICS ASSET MANAGEMENT, ALKEON CAPITAL MANAGEMENT, LPL Financial, based on the most recent SEC filings. GBTC trades on the NYSE exchange and files with the SEC under CIK 1588489. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate GBTC 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 Trust ETF directly from SEC EDGAR.
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Total Assets
-45.0% YoYOp. Cash Flow
| Metric | FY 2025 | FY 2023 | FY 2022 |
|---|---|---|---|
| Total Assets | $14.50B -45.0% | $26.35B +151.8% | $10.46B |
| Operating Cash Flow | $3.70B | — | — |
AI Insight: GBTC Financial Trends
Only operating cash flow is reported, showing volatile but positive generation across five quarters with no other financials available.
• Operating CF peaked at $1,380M in Q4 2024, then declined sharply to $723M in Q2 2025 before partially recovering to $1,048M in Q4 2025.
• Op CF rebounded from the $723M trough in Q2 2025 to $889M in Q3 2025 and $1,048M in Q4 2025, suggesting sequential recovery.
⚠ Op CF data is absent for Q1 2026 — latest quarter shows a gap, making trend assessment incomplete.
⚠ Revenue, net income, debt, and equity are entirely unreported; fundamental valuation and leverage analysis are not possible.
AI Insight: GBTC Ratio Trends
All ratio data is absent for GBTC across every reported period — no meaningful financial trend can be established.
• Every metric (OpMargin, NPM, ROE, ROA, ROIC, D/E) is blank across all nine periods; no trend is discernible.
⚠ Await populated financials before drawing any conclusions on profitability, returns, or leverage for GBTC.
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Available Research
13F Pro tracks comprehensive data for Grayscale Bitcoin Trust ETF including:
Top Institutional Holders of GBTC
HORIZON KINETICS ASSET MANAGEMENT LLC
$738.9M14,004,882 shALKEON CAPITAL MANAGEMENT LLC
$48.5M920,000 shLPL Financial LLC
$47.9M908,340 shHighTower Advisors, LLC
$32.4M614,073 shSUSQUEHANNA INTERNATIONAL GROUP, LLP
$30.7M581,400 shMSRH, LLC
$22.1M419,620 shSUSQUEHANNA INTERNATIONAL GROUP, LLP
$21.5M406,900 shCITADEL ADVISORS LLC
$19.6M371,800 shMAD RIVER INVESTORS
$19.0M360,139 shEagleClaw Capital Managment, LLC
$18.8M355,791 sh
| Fund | Value | Shares |
|---|---|---|
| HORIZON KINETICS ASSET MANAGEMENT LLC | $738.9M | 14,004,882 |
| ALKEON CAPITAL MANAGEMENT LLC | $48.5M | 920,000 |
| LPL Financial LLC | $47.9M | 908,340 |
| HighTower Advisors, LLC | $32.4M | 614,073 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $30.7M | 581,400 |
| MSRH, LLC | $22.1M | 419,620 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $21.5M | 406,900 |
| CITADEL ADVISORS LLC | $19.6M | 371,800 |
| MAD RIVER INVESTORS | $19.0M | 360,139 |
| EagleClaw Capital Managment, LLC | $18.8M | 355,791 |
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Popular Research
Is GBTC a good stock to buy?
13F Pro's AI-powered analysis of Grayscale Bitcoin Trust ETF (GBTC) 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 GBTC are available on the GBTC 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 GBTC?
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 GBTC. 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 Trust ETF's investment landscape.