AC
GBTC icon

Aristides Capital’s Grayscale Bitcoin Trust GBTC Stock Holding History

Aristides Capital’s Portfolio GBTC Stock Details GBTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-164,931
Closed -$14M – 260
2025
Q2 		$14M Hold
164,931
– – 2.78% 8
2025
Q1 		$10.7M Hold
164,931
– – 3.17% 4
2024
Q4 		$12.2M Buy
164,931
+17,800
+12% +$1.17M 2.5% 6
2024
Q3 		$7.43M Sell
147,131
-15,743
-10% -$766K 2.31% 6
2024
Q2 		$7.83M Hold
162,874
– – 2.21% 8
2024
Q1 		$9.29M Buy
+162,874
New +$7.17M 3.42% 2

Other funds holding GBTC

HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
MCM
Multicoin Capital Management Austin, Texas $165M AUM 21.99% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.74B AUM 36.19% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $268M AUM 31.54% 1-Year Est. Return
ECM
EagleClaw Capital Management Boston, Massachusetts $745M AUM 23.99% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.57B AUM 37.84% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Aristides Capital's GBTC Position: Q3 2025 in Review

Aristides Capital sold out of Grayscale Bitcoin Trust (GBTC) in Q3 2025, closing a stake of 164,931 shares — an estimated $14M sold.

Aristides Capital first reported a position in GBTC in Q1 2024 and held it in 6 quarters. The position peaked at $14M in Q2 2025. 784 funds tracked by Wall St. Rank hold GBTC as of Q3 2025.

  • Aristides Capital reported no remaining Grayscale Bitcoin Trust position as of Q3 2025 after selling out during the quarter.
  • Aristides Capital sold 164,931 Grayscale Bitcoin Trust shares in Q3 2025, an estimated $14M.
  • Aristides Capital first reported a position in Grayscale Bitcoin Trust in Q1 2024 and held it in 6 quarters.
  • Aristides Capital's Grayscale Bitcoin Trust position peaked at $14M in Q2 2025.
  • 784 funds tracked by Wall St. Rank held Grayscale Bitcoin Trust as of Q3 2025.

Based on Aristides Capital's 13F filing for Q3 2025, filed 13 Nov 2025.