Grayscale Bitcoin Trust ETF(GBTC)Stock Analysis
AI analysis on 2,800+ stocks →Deep AI analysis on 2,800+ stocks →13F Pro Quality Score
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
Data updated 2026-07-26AI 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 · ProTotal Assets
-24.4% YoYOp. Cash Flow
-82.8% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Total Assets | $14.50B -24.4% | $19.18B -27.2% | $26.35B +151.8% | $10.46B -64.6% | $29.58B +66.9% | $17.72B |
| Operating Cash Flow | $3.70B -82.8% | $21.49B | — | — | — | — |
Get alerted when GBTC's score changes
Free account: watchlist tracking, the daily AI brief, and the AI screener.
Available Research
13F Pro tracks comprehensive data for Grayscale Bitcoin Trust ETF including:
Top Institutional Holders of GBTC
HORIZON KINETICS ASSET MANAGEMENT LLC
$552.6M12,139,990 shALKEON CAPITAL MANAGEMENT LLC
$54.6M1,200,000 shLPL Financial LLC
$39.9M876,469 shHighTower Advisors, LLC
$27.4M602,864 shSUSQUEHANNA INTERNATIONAL GROUP, LLP
$25.3M555,900 shVirtu Financial LLC
$16.4M360,930 shMAD RIVER INVESTORS
$16.4M360,139 shEagleClaw Capital Managment, LLC
$16.3M358,216 shVident Advisory, LLC
$15.9M349,000 shVident Advisory, LLC
$15.9M349,000 sh
| Fund | Value | Shares |
|---|---|---|
| HORIZON KINETICS ASSET MANAGEMENT LLC | $552.6M | 12,139,990 |
| ALKEON CAPITAL MANAGEMENT LLC | $54.6M | 1,200,000 |
| LPL Financial LLC | $39.9M | 876,469 |
| HighTower Advisors, LLC | $27.4M | 602,864 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $25.3M | 555,900 |
| Virtu Financial LLC | $16.4M | 360,930 |
| MAD RIVER INVESTORS | $16.4M | 360,139 |
| EagleClaw Capital Managment, LLC | $16.3M | 358,216 |
| Vident Advisory, LLC | $15.9M | 349,000 |
| Vident Advisory, LLC | $15.9M | 349,000 |
More Financials Companies
View all Financials →Put GBTC on your watchlist
Track score changes the day Grayscale Bitcoin Trust ETF files with the SEC, follow the hedge funds that own it, screen 2,800+ AI-scored stocks, and get the daily brief — free.
Free tier includes 13F data, economic indicators, and market overview. Pro starts at $6.67/mo (billed annually).
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. GBTC is classified as a large company.
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.