IBIT ISHARES BITCOIN TR

Ownership history in Aristides Capital LLC  ·  7 quarters on record

This page tracks every 13F SEC filing in which Aristides Capital LLC reported a position in ISHARES BITCOIN TR (IBIT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
7.56% (2025 Q1)
Avg. % of fund
3.93%
First filed
2024 Q2
Last filed
2025 Q4
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 320,713 -66,441 -17.2% 2.82% $15.9M $49.65
2025 Q3 REDUCED 387,154 -69,000 -15.1% 3.63% $25.2M $65.00
2025 Q2 REDUCED 456,154 -90,844 -16.6% 5.55% $27.9M $61.21
2025 Q1 ADDED 546,998 +32,500 +6.3% 7.56% $25.6M $46.81
2024 Q4 ADDED 514,498 +411,578 +399.9% 5.59% $27.3M $53.05
2024 Q3 REDUCED 102,920 -20,000 -16.3% 1.15% $3.7M $36.13
2024 Q2 INITIATED 122,920 1.19% $4.2M
% of Fund (quarterly)    IBIT price (monthly, adj. close)
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