Purchases and Sales Made in Q3 2021 in Grayscale Bitcoin Trust (Btc) (GBTC)
This table provides information about the institutional ownership of Grayscale Bitcoin Trust (Btc) (GBTC) during Q3 2021. The information is specifically focused on institutions that hold shares of Grayscale Bitcoin Trust (BTC).
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Oct 13, 2021
Q3 2021
|
Axel Capital Management, LLC
|
BUY
|
- |
280K+ 76.4% |
$6.73M - $11.4M
|
647K
$47.1M
|
|
|
Nov 12, 2021
Q3 2021
|
Parkwood LLC
Cleveland, OH |
BUY
|
- |
58.9K+ 47.15% |
$1.42M - $2.4M
|
184K
$13.4M
|
|
|
Nov 09, 2021
Q3 2021
|
First Horizon Advisors, Inc.
|
BUY
|
- |
49.3K+ 585.22% |
$1.18M - $2.01M
|
57.7K
$4.2M
|
|
|
Nov 10, 2021
Q3 2021
|
Formidable Asset Management, LLC
Cincinnati, OH |
BUY
|
- |
22.9KNew |
$549K - $931K
|
22.9K
$1.67M
|
|
|
Nov 02, 2021
Q3 2021
|
Cutter & CO Brokerage, Inc.
|
BUY
|
- |
21.2KNew |
$510K - $864K
|
21.2K
$1.54M
|
|
|
Nov 09, 2021
Q3 2021
|
Sterling Investment Advisors, Ltd.
|
BUY
|
- |
18.8KNew |
$450K - $764K
|
18.8K
$1.37M
|
|
|
Nov 08, 2021
Q3 2021
|
Summit Financial, LLC
Parsippany, NJ |
BUY
|
- |
12.7KNew |
$306K - $518K
|
12.7K
$926K
|
|
|
Oct 07, 2021
Q3 2021
|
Rvw Wealth, LLC
|
BUY
|
- |
11.8KNew |
$284K - $481K
|
11.8K
$860K
|
|
|
Oct 26, 2021
Q3 2021
|
Equitable Trust CO
|
BUY
|
- |
7.96KNew |
$191K - $324K
|
7.96K
$580K
|
|
|
Nov 12, 2021
Q3 2021
|
Virtue Capital Management, LLC
Brentwood, TN |
BUY
|
- |
6.79KNew |
$163K - $276K
|
6.79K
$494K
|
|
|
Nov 12, 2021
Q3 2021
|
Tru Independence LLC
|
BUY
|
- |
6.35K+ 5.1% |
$152K - $259K
|
131K
$9.52M
|
|
|
Nov 15, 2021
Q3 2021
|
Wall Street Access Asset Management, LLC
New York, NY |
BUY
|
- |
3K+ 34.22% |
$72.1K - $122K
|
11.8K
$857K
|
|
|
Nov 16, 2021
Q3 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
1.67K+ 9.12% |
$40.2K - $68.1K
|
20K
$1.46M
|
|
|
Nov 15, 2021
Q3 2021
|
Williams Jones Wealth Management, Llc.
New York, NY |
BUY
|
- |
1.58K+ 9.22% |
$38K - $64.4K
|
18.7K
$1.36M
|
|
|
Nov 04, 2021
Q3 2021
|
Almanack Investment Partners, Llc.
Wayne, PA |
BUY
|
- |
1.5K+ 3.53% |
$36K - $61K
|
43.9K
$3.2M
|
|
|
Oct 29, 2021
Q3 2021
|
Kingfisher Capital LLC
|
BUY
|
- |
1.43K+ 7.33% |
$34.3K - $58.1K
|
20.9K
$1.52M
|
|
|
Nov 15, 2021
Q3 2021
|
Scholtz & Company, LLC
Stamford, CT |
BUY
|
- |
1.17K+ 10.73% |
$28.1K - $47.7K
|
12.1K
$879K
|
|
|
Nov 03, 2021
Q3 2021
|
Nvwm, LLC
|
BUY
|
- |
1.11K+ 2.67% |
$26.6K - $45.2K
|
42.7K
$3.11M
|
|
|
Oct 28, 2021
Q3 2021
|
Slate Stone Wealth, LLC
|
BUY
|
- |
1K+ 1.65% |
$24K - $40.7K
|
61.5K
$4.48M
|
|
|
Jun 17, 2024
Q3 2021
|
Traphagen Investment Advisors LLC
Oradell, NJ |
BUY
|
- |
838+ 4.53% |
$20.1K - $34.1K
|
19.3K
$1.41M
|
|
|
Nov 12, 2021
Q3 2021
|
Tradition Wealth Management, LLC
|
BUY
|
- |
766+ 4.71% |
$18.4K - $31.2K
|
17K
$1.24M
|
|
|
Oct 14, 2021
Q3 2021
|
Canton Hathaway, LLC
|
BUY
|
- |
500+ 83.33% |
$12K - $20.4K
|
1.1K
$80.1K
|
|
|
Nov 15, 2021
Q3 2021
|
Resolute Advisors LLC
|
BUY
|
- |
500+ 314.47% |
$12K - $20.4K
|
659
$48K
|
|
|
Oct 13, 2021
Q3 2021
|
Fny Investment Advisers, LLC
|
BUY
|
- |
400+ 53.33% |
$9.61K - $16.3K
|
1.15K
$83.7K
|
|
|
Nov 16, 2021
Q3 2021
|
Encompass Wealth Advisors, LLC
|
BUY
|
- |
400+ 5.85% |
$9.61K - $16.3K
|
7.24K
$527K
|
|
|
Oct 19, 2021
Q3 2021
|
Next Capital Management LLC
|
BUY
|
- |
269+ 3.0% |
$6.46K - $11K
|
9.22K
$672K
|
|
|
Nov 08, 2021
Q3 2021
|
Stonebridge Financial Planning Group, LLC
|
BUY
|
- |
100New |
$2.4K - $4.07K
|
100
$7.28K
|
|
|
Oct 28, 2021
Q3 2021
|
Atlas Capital Advisors LLC
San Francisco, CA |
BUY
|
- |
45+ 37.5% |
$1.08K - $1.83K
|
165
$12K
|
|
|
Oct 29, 2021
Q3 2021
|
Motco
|
SELL
|
- |
-13Closed |
$312 - $529
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-21- 0.15% |
$504 - $855
|
13.9K
$1.01M
|
|
|
Oct 07, 2021
Q3 2021
|
West Oak Capital, LLC
|
SELL
|
- |
-200- 36.7% |
$4.8K - $8.15K
|
345
$25.1K
|
|
|
Nov 17, 2021
Q3 2021
|
Garde Capital, Inc.
Seattle, WA |
SELL
|
- |
-595- 4.82% |
$14.3K - $24.2K
|
11.8K
$856K
|
|
|
Nov 10, 2021
Q3 2021
|
Broderick Brian C
|
SELL
|
- |
-1K- 14.29% |
$24K - $40.7K
|
6K
$437K
|
|
|
Nov 12, 2021
Q3 2021
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-1KClosed |
$24K - $40.7K
|
0
$0
|
|
|
Oct 12, 2021
Q3 2021
|
Rothschild Investment Corp
|
SELL
|
- |
-2.62K- 1.85% |
$62.8K - $107K
|
139K
$10.1M
|
|
|
Nov 03, 2021
Q3 2021
|
Kovack Advisors, Inc.
|
SELL
|
- |
-4.02K- 34.33% |
$96.4K - $164K
|
7.68K
$559K
|
|
|
Nov 15, 2021
Q3 2021
|
Syntal Capital Partners, LLC
Midland, TX |
SELL
|
- |
-7.85KClosed |
$188K - $320K
|
0
$0
|
|
|
Oct 14, 2021
Q3 2021
|
Campbell Capital Management Inc
|
SELL
|
- |
-8KClosed |
$192K - $326K
|
0
$0
|
|
|
Oct 21, 2021
Q3 2021
|
Sciencast Management LP
|
SELL
|
- |
-10KClosed |
$240K - $407K
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Morse Asset Management, Inc
Darien, CT |
SELL
|
- |
-12.3K- 29.45% |
$295K - $500K
|
29.4K
$2.14M
|
|
|
Nov 09, 2021
Q3 2021
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-15.1K- 14.62% |
$363K - $616K
|
88.3K
$6.43M
|
|
|
Nov 12, 2021
Q3 2021
|
Mai Capital Management
|
SELL
|
- |
-15.2KClosed |
$365K - $618K
|
0
$0
|
|
|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
-18.1K- 13.05% |
$436K - $739K
|
121K
$8.8M
|
|
|
Oct 13, 2021
Q3 2021
|
Edge Wealth Management LLC
|
SELL
|
- |
-21.7K- 40.14% |
$522K - $885K
|
32.4K
$2.36M
|
|
|
Nov 08, 2021
Q3 2021
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-35.1KClosed |
$843K - $1.43M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-51.4K- 89.05% |
$1.23M - $2.09M
|
6.32K
$460K
|
|
|
Nov 15, 2021
Q3 2021
|
Scopus Asset Management, L.P.
New York, NY |
SELL
|
- |
-57.5K- 32.1% |
$1.38M - $2.34M
|
122K
$8.85M
|
|
|
Nov 12, 2021
Q3 2021
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
SELL
|
- |
-738K- 7.72% |
$17.7M - $30M
|
8.82M
$642M
|