GBTCGrayscale Bitcoin Trust ETF

ETVNYSE Arca, Inc. (ARCX)·USD

Identity

Security key: 5510
Ticker: GBTC
Type: ETV — Exchange Traded Vehicle
Exchange: NYSE Arca, Inc.(ARCX)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 2013-09-25
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: GBTC

Detail

Enriched 2026-08-14 20:47

Market cap: —
Shares outstanding (class): 193,980,100
Shares outstanding (weighted): —
SIC: 6221 COMMODITY CONTRACTS BROKERS & DEALERS
Employees: —
Location: STAMFORD, CT
Homepage: —

Market cap and share counts drift.

Funds holding this security

6 funds · 7 positions · $271.61M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
Kinetics Internet Portfolio Kinetics Portfolios Trust	—	$113.00M	41.29%	2,141,842 NS	FIGI
Kinetics Paradigm Portfolio Kinetics Portfolios Trust	—	$102.69M	7.41%	1,946,400 NS	FIGI
Kinetics Market Opportunities Portfolio Kinetics Portfolios Trust	—	$31.60M	9.73%	598,874 NS	FIGI
Kinetics Small Cap Opportunities Portfolio Kinetics Portfolios Trust	—	$15.83M	2.80%	300,000 NS	FIGI
Kinetics Global Portfolio Kinetics Portfolios Trust	—	$8.10M	14.23%	153,520 NS	FIGI
RENN Fund, Inc. —	—	$384.2K	1.65%	7,282 NS	FIGI
Kinetics Spin-Off and Corporate Restructuring F… Kinetics Mutual Funds	—	$3.2K	0.01%	60 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERGBTC
FIGI_COMPOSITEBBG008748J88
FIGI_SHARE_CLASSBBG008748J97
CIK0001588489
ISINUS3896371099
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

Not classified.

5,771 of 13,106 active securities have an assignment so far. This one is still in the queue.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.