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Horizon Kinetics Asset Management’s Grayscale Bitcoin Mini Trust ETF BTC Stock Holding History

Horizon Kinetics Asset Management’s Portfolio BTC Stock Details BTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$90.1M Buy
3,004,416
+7,356
+0.2% +$249K 0.98% 14
2025
Q4 		$116M Sell
2,997,060
-3,407
-0.1% -$151K 1.57% 10
2025
Q3 		$152M Sell
3,000,467
-71,902
-2% -$3.65M 1.85% 8
2025
Q2 		$147M Buy
3,072,369
+11,733
+0.4% +$512K 1.74% 8
2025
Q1 		$112M Sell
3,060,636
-3,666
-0.1% -$151K 1.27% 9
2024
Q4 		$128M Buy
3,064,302
+7,743
+0.3% +$285K 1.6% 6
2024
Q3 		$86M Buy
+3,056,559
New +$81.5M 1.29% 9

Other funds holding BTC

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
EU
Emory University Atlanta, Georgia $267M AUM 48.26% 1-Year Est. Return
PA
Paragon Advisors College Station, Texas $371M AUM 19.01% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SDH
Sloy Dahl & Holst Vancouver, Washington $728M AUM 37.66% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KC
Kaleidoscope Capital Boston, Massachusetts $260M AUM 4.04% 1-Year Est. Return

Horizon Kinetics Asset Management's BTC Position: Q1 2026 in Review

Horizon Kinetics Asset Management increased its Grayscale Bitcoin Mini Trust ETF (BTC) stake by 0.25% in Q1 2026, buying an estimated $249K and bringing the position to 3,004,416 shares worth $90.1M. The position accounts for 0.98% of the portfolio, ranked #14.

Horizon Kinetics Asset Management first reported a position in BTC in Q3 2024 and has held it in 7 quarters since. The position peaked at $152M in Q3 2025. 487 funds tracked by Wall St. Rank hold BTC as of Q1 2026.

  • Horizon Kinetics Asset Management held 3,004,416 shares of Grayscale Bitcoin Mini Trust ETF worth $90.1M as of Q1 2026.
  • Horizon Kinetics Asset Management bought 7,356 Grayscale Bitcoin Mini Trust ETF shares in Q1 2026, an estimated $249K.
  • Grayscale Bitcoin Mini Trust ETF made up 0.98% of Horizon Kinetics Asset Management's portfolio in Q1 2026, its #14 holding.
  • Horizon Kinetics Asset Management first reported a position in Grayscale Bitcoin Mini Trust ETF in Q3 2024 and has held it in 7 quarters since.
  • Horizon Kinetics Asset Management's Grayscale Bitcoin Mini Trust ETF position peaked at $152M in Q3 2025.
  • 487 funds tracked by Wall St. Rank held Grayscale Bitcoin Mini Trust ETF as of Q1 2026.

Based on Horizon Kinetics Asset Management's 13F filing for Q1 2026, filed 15 May 2026.