Horizon Kinetics Asset Management LLC / GBTC
Horizon Kinetics Asset Management LLC’s Grayscale Bitcoin Trust Etf Position
Does Horizon Kinetics Asset Management LLC own Grayscale Bitcoin Trust Etf (GBTC)? Yes — 14.00M shares worth $739M (+8.00% of its 13F portfolio) as of Q1 2026, down from 14.11M shares the prior filed quarter.
Position Value
$739M
Q1 2026
Shares
14.00M
% of Portfolio
+8.00%
Quarters Held
14
currently held
Position History GBTC
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 14.00M | $739M | +8.00% |
| Q4 2025 | 14.11M | $965M | +13.05% |
| Q3 2025 | 14.18M | $1.3B | +15.52% |
| Q2 2025 | 14.55M | $1.2B | +14.64% |
| Q1 2025 | 14.70M | $958M | +10.87% |
| Q4 2024 | 15.17M | $1.1B | +13.98% |
| Q3 2024 | 15.21M | $768M | +11.49% |
| Q2 2024 | 14.92M | $794M | +13.88% |
| Q1 2024 | 14.97M | $946M | +17.89% |
| Q4 2023 | 15.60M | $540M | +11.31% |
| Q3 2023 | 15.78M | $303M | +6.00% |
| Q2 2023 | 15.80M | $303M | +6.53% |
| Q1 2023 | 15.84M | $259M | +4.98% |
| Q4 2022 | 15.81M | $131M | +2.16% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Horizon Kinetics Asset Management LLC’s full portfolio or all institutional holders of GBTC.