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Versant Capital Management’s Grayscale Bitcoin Trust GBTC Stock Holding History

Versant Capital Management’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 		$6.87K Hold
151
– – ﹤0.01% 2356
2026
Q1 		$7.97K Hold
151
– – ﹤0.01% 2228
2025
Q4 		$10.3K Hold
151
– – ﹤0.01% 1979
2025
Q3 		$13.6K Hold
151
– – ﹤0.01% 1793
2025
Q2 		$12.8K Hold
151
– – ﹤0.01% 1774
2025
Q1 		$9.84K Hold
151
– – ﹤0.01% 1735
2024
Q4 		$11.2K Hold
151
– – ﹤0.01% 1341
2024
Q3 		$7.63K Sell
151
-16
-10% -$779 ﹤0.01% 1155
2024
Q2 		$8.04K Buy
+167
New +$8.79K ﹤0.01% 1064

Other funds holding GBTC

HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 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
VF
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
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.57B AUM 37.84% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Versant Capital Management's GBTC Position: Q2 2026 in Review

Versant Capital Management held its Grayscale Bitcoin Trust (GBTC) position steady in Q2 2026 at 151 shares worth $6.87K. The position accounts for ﹤0.01% of the portfolio, ranked #2356.

Versant Capital Management first reported a position in GBTC in Q2 2024 and has held it in 9 quarters since. The position peaked at $13.6K in Q3 2025. 599 funds tracked by Wall St. Rank hold GBTC as of Q2 2026.

  • Versant Capital Management held 151 shares of Grayscale Bitcoin Trust worth $6.87K as of Q2 2026.
  • Versant Capital Management left its Grayscale Bitcoin Trust share count unchanged in Q2 2026.
  • Grayscale Bitcoin Trust made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #2356 holding.
  • Versant Capital Management first reported a position in Grayscale Bitcoin Trust in Q2 2024 and has held it in 9 quarters since.
  • Versant Capital Management's Grayscale Bitcoin Trust position peaked at $13.6K in Q3 2025.
  • 599 funds tracked by Wall St. Rank held Grayscale Bitcoin Trust as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.