your badges 52W Range $45–$99 36% of range Analyst Rating HOLD 6 analysts Price Target · P/E · ROE · Net Profit Margin ·

GBTC Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

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Price $64.58
52W Range $45–$99

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Stock splits 1
Ex-date Split Type
Jan. 29, 2018 91-for-1 Forward

10-Year Performance Revenue, net income, margins and EPS trends

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Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

No data for this ratio group yet

Not enough fundamentals data to compute this ratio group yet.

value · ≈ 5Y avg · industry median · verdict relative to median

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

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Income Statement 1
Metric Trend 20252024
Net Income $-994M$16.09B
Balance Sheet 2
Metric Trend 20252024
Total Assets $14.50B$19.18B
Total Liabilities $0$0
Cash Flow 6
Metric Trend 20252024
Operating Cash Flow $3.70B$21.49B
Stock Issued $628M$782M
Stock Repurchased $4.33B$22.27B
Net Stock Activity $-3.70B·
Financing Cash Flow $-3.70B$-21.49B
Net Change in Cash $0$0
Profitability 1
Metric Trend 20252024
ROA -5.9%·
Valuation (TTM) 1
Metric Trend 20252024
Net Income TTM $-994M$16.09B

Most recent period on the left · null values shown as ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

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Metric 2025-12-312024-12-312023-12-312022-12-312021-12-31
Net Income $-994M $16.09B · · ·

Institutional owners (13F) 684 filers · $1.4B total · As of June 30, 2026

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Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Holders 684
Value held $1.4B
New positions 37
Exited positions 77
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
37 (-27 vs prior Q) 77 (-42 vs prior Q) 95 (-28 vs prior Q) 216 (-43 vs prior Q) -2.5M

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
HORIZON KINETICS ASSET MANAGEMENT LLC $552,612,345 12,139,990 38.14% Shares
ALKEON CAPITAL MANAGEMENT LLC $54,624,001 1,200,000 3.77% Call option
LPL Financial LLC $39,896,851 876,469 2.75% Shares
HighTower Advisors, LLC $27,442,349 602,864 1.89% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $25,304,568 555,900 1.75% Call option
MSRH, LLC $22,139,151 419,620 1.53% Shares
MAD RIVER INVESTORS $16,393,528 360,139 1.13% Shares
EagleClaw Capital Managment, LLC $16,305,992 358,216 1.13% Shares
Vident Advisory, LLC $15,886,480 349,000 1.10% Call option
Vident Advisory, LLC $15,886,480 349,000 1.10% Put option
JANE STREET GROUP, LLC $15,493,324 340,363 1.07% Shares
CITADEL ADVISORS LLC $14,338,117 314,985 0.99% Shares
Moors & Cabot, Inc. $13,826,837 303,753 0.95% Shares
JANE STREET GROUP, LLC $13,168,936 289,300 0.91% Call option
Mariner, LLC $12,679,050 278,538 0.88% Shares
KINGSWOOD WEALTH ADVISORS, LLC $12,672,358 278,391 0.87% Shares
Wealthfront Advisers LLC $12,089,793 265,593 0.83% Shares
One Charles Private Wealth Services, LLC $11,823,810 259,750 0.82% Shares
Beaumont Financial Advisors, LLC $11,362,357 249,612 0.78% Shares
Cresset Asset Management, LLC $10,524,958 231,216 0.73% Shares
CITADEL ADVISORS LLC $9,399,880 206,500 0.65% Call option
Quadrature Capital Ltd $8,804,205 193,414 0.61% Shares
Focus Partners Wealth $8,693,001 190,971 0.60% Shares
COMMONWEALTH EQUITY SERVICES, LLC $7,685,196 168,831 0.53% Shares
CITADEL ADVISORS LLC $7,638,256 167,800 0.53% Put option
Cetera Investment Advisers $7,476,429 164,245 0.52% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $6,878,072 151,100 0.47% Put option
RBF Capital, LLC $6,828,000 150,000 0.47% Shares
Atlas Wealth Partners, LLC $6,355,138 139,612 0.44% Shares
Lido Advisors, LLC $6,305,532 138,522 0.44% Shares
Sloy Dahl & Holst, LLC $5,987,611 131,538 0.41% Shares
Creative Planning $5,966,852 131,082 0.41% Shares
WOLVERINE TRADING, LLC $5,760,666 64,200 0.40% Call option
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $5,629,207 113,584 0.39% Shares
LAKEWOOD CAPITAL MANAGEMENT, LP $5,621,720 123,500 0.39% Shares
Foundations Investment Advisors, LLC $5,514,040 121,134 0.38% Shares
Pasadena Private Wealth, LLC $5,353,545 117,609 0.37% Shares
SLT Holdings LLC $5,322,654 116,930 0.37% Shares
Fielder Capital Group LLC $5,066,012 111,292 0.35% Shares
ONCE CAPITAL MANAGEMENT, LLC $4,902,504 107,700 0.34% Shares
Larson Financial Group LLC $4,890,441 107,435 0.34% Shares
BLAIR WILLIAM & CO/IL $4,864,449 106,864 0.34% Shares
Birch Hill Investment Advisors LLC $4,681,732 102,850 0.32% Shares
Convergence Financial, LLC $4,667,352 102,534 0.32% Shares
ICONIQ Capital, LLC $4,623,694 101,575 0.32% Shares
MILLENNIUM MANAGEMENT LLC $4,552,000 100,000 0.31% Shares
Sequoia Financial Advisors, LLC $4,379,617 96,213 0.30% Shares
WealthCare Asset Management, LLC $4,343,602 95,422 0.30% Shares
Red Door Wealth Management, LLC $4,323,808 94,987 0.30% Shares
Kestra Advisory Services, LLC $4,322,852 94,966 0.30% Shares

Show all 684 institutional owners →

GBTC Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

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rating · 6 analysts SELL
0 0.0% Strong Buy
0 0.0% Buy
3 50.0% Hold
1 16.7% Sell
2 33.3% Strong Sell

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Source: SEC 10-Q filed Aug 4, 2026