Sprott Inc’s Grayscale Bitcoin Trust GBTC Stock Holding History

Sprott Inc’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
2026 Q2	$1.32M	Buy	28,974 +179	+0.6%	+$9.98K	0.04%	127
2026 Q1	$1.52M	Sell	28,795 -6,643	-19%	-$396K	0.04%	121
2025 Q4	$2.42M	Buy	35,438 +1,183	+3%	+$92.7K	0.08%	97
2025 Q3	$3.08M	Sell	34,255 -2,830	-8%	-$255K	0.11%	89
2025 Q2	$3.15M	Sell	37,085 -1,205	-3%	-$93.7K	0.15%	79
2025 Q1	$2.5M	Buy	38,290 +2,964	+8%	+$218K	0.14%	83
2024 Q4	$2.61M	Buy	35,326 +16,040	+83%	+$1.06M	0.16%	74
2024 Q3	$974K	Sell	19,286 -3,802	-16%	-$185K	0.06%	90
2024 Q2	$1.11M	Sell	23,088 -5	-0%	-$263	0.08%	83
2024 Q1	$1.32M	Buy	+23,093	New	+$1.02M	0.1%	79

Other funds holding GBTC

HKAM

Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Moors & Cabot Boston, Massachusetts $2.57B AUM 37.84% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Sprott Inc's GBTC Position: Q2 2026 in Review

Sprott Inc increased its Grayscale Bitcoin Trust (GBTC) stake by 0.62% in Q2 2026, buying an estimated $9.98K and bringing the position to 28,974 shares worth $1.32M. The position accounts for 0.04% of the portfolio, ranked #127.

Sprott Inc first reported a position in GBTC in Q1 2024 and has held it in 10 quarters since. The position peaked at $3.15M in Q2 2025. 597 funds tracked by Wall St. Rank hold GBTC as of Q2 2026.

Sprott Inc held 28,974 shares of Grayscale Bitcoin Trust worth $1.32M as of Q2 2026.
Sprott Inc bought 179 Grayscale Bitcoin Trust shares in Q2 2026, an estimated $9.98K.
Grayscale Bitcoin Trust made up 0.04% of Sprott Inc's portfolio in Q2 2026, its #127 holding.
Sprott Inc first reported a position in Grayscale Bitcoin Trust in Q1 2024 and has held it in 10 quarters since.
Sprott Inc's Grayscale Bitcoin Trust position peaked at $3.15M in Q2 2025.
597 funds tracked by Wall St. Rank held Grayscale Bitcoin Trust as of Q2 2026.

Based on Sprott Inc's 13F filing for Q2 2026, filed 28 Jul 2026.