Grayscale Funds Trust - 095229100
Sector:
Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
Latest / Compare
Q3 2023
· Q2 2023
Value (USD)
Total reported value ($000)
$506.2M
QoQ value delta ($000)
+$79.62M
(+18.67%)
Implied price effect (QoQ)
+14.2%
Shares
Total shares
19,790,006
QoQ shares delta
+744,737
(+3.91%)
Total shares held by funds (by quarter)
Top holders (Q3 2023)
Top 25 only
Full list
Early Q4 2025 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| VANGUARD GROUP INC | 104,439 | 4,082,841 | 0.0% |
| STATE STREET CORP | 39,894 | 1,559,615 | 0.0% |
| DIMENSIONAL FUND ADVISORS LP | 36,754 | 1,436,832 | 0.01% |
| GOLDMAN SACHS GROUP INC | 30,346 | 1,186,353 | 0.01% |
| MORGAN STANLEY | 27,919 | 1,091,450 | 0.0% |
| Magnetar Financial LLC | 22,818 | 892,041 | 0.58% |
| RENAISSANCE TECHNOLOGIES LLC | 22,196 | 867,700 | 0.04% |
| Woodline Partners LP | 22,108 | 864,304 | 0.26% |
| GEODE CAPITAL MANAGEMENT, LLC | 19,969 | 780,556 | 0.0% |
| Boston Partners | 12,040 | 469,780 | 0.02% |
| AQR Arbitrage LLC | 11,932 | 466,478 | 0.54% |
| NORTHERN TRUST CORP | 10,865 | 424,767 | 0.0% |
| NewEdge Wealth, LLC | 8,984 | 351,247 | 0.28% |
| Bank of New York Mellon Corp | 8,147 | 318,496 | 0.0% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,684 | 300,410 | 0.0% |
| Qube Research & Technologies Ltd | 7,304 | 285,562 | 0.02% |
| JPMORGAN CHASE & CO | 6,780 | 265,068 | 0.0% |
| UBS Group AG | 6,655 | 260,180 | 0.0% |
| DEUTSCHE BANK AG\ | 6,399 | 250,168 | 0.0% |
| MILLENNIUM MANAGEMENT LLC | 5,233 | 204,594 | 0.0% |
| GREAT LAKES ADVISORS, LLC | 5,218 | 203,999 | 0.05% |
| PRINCIPAL FINANCIAL GROUP INC | 5,039 | 197,021 | 0.0% |
| Invesco Ltd. | 4,839 | 189,202 | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,802 | 187,746 | 0.0% |
| BANK OF AMERICA CORP /DE/ | 4,002 | 156,462 | 0.0% |