Financials · Commodity Contracts Brokers & Dealers · NYSE · CIK 1588489 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $50.16Day +1.95%1Y −45.4%Off 52W high −49.4%Vol (1Y) 44.3%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,817 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover1.3d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
GBTC is not in the screener universe.
| YTD−26.6% |
| 1Y−45.4% |
| 3Y+190.3% |
| 5Y+59.9% |
| 10Y−100.0% |
| Since incept. (ann.)−58.2% |
Price return through 2026-07-30 · series begins 2015-05-04. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)44.3% |
| Ann. volatility (3Y)50.5% |
| Sharpe (1Y)−1.17 |
| Sharpe (3Y)0.96 |
| Max drawdown (1Y)−53.8% |
| Max drawdown (3Y)−53.8% |
| Beta (3Y vs SPY)1.52 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| HORIZON KINETICS ASSET MANAGEMENT LLC | 14.0M | $739M | — | −0.8% |
| LPL Financial LLC | 908,340 | $48M | — | −7.0% |
| HighTower Advisors, LLC | 614,073 | $32M | — | −1.0% |
| Greenwich Wealth Management LLC | 633,993 | $31M | — | −0.2% |
| MSRH, LLC | 419,620 | $22M | — | −0.6% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 406,900 | $21M | — | −21.9% |
| MAD RIVER INVESTORS | 360,139 | $19M | — | −0.1% |
| EagleClaw Capital Managment, LLC | 355,791 | $19M | — | +6.9% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total. % of shares outstanding is not shown for GBTC: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
No reported quarters on file for GBTC.
