GBTC β€” GRAYSCALE BITCOIN TR BTC

Ownership history in Moors & Cabot, Inc.  Β·  8 quarters on record

AI Ownership Summary

Moors & Cabot, Inc. reported GRAYSCALE BITCOIN TR BTC (GBTC) in 8 quarterly 13F filings from 2024 Q1 through 2025 Q4. Peak portfolio weight reached 1.33% in 2024 Q1. The latest visible filing shows GBTC at 0.92% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this GBTC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Moors & Cabot, Inc.'s position in GRAYSCALE BITCOIN TR BTC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

GBTC was reported at 0.92% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.33% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Moors & Cabot, Inc. held GBTC β€” position size vs. price
% of Fund (quarterly)    GBTC price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 315,519 -382 -0.1% 0.92% $21.6M 2026-02-14 (Est.) $53.63
2025 Q3 REDUCED 315,901 -6,160 -1.9% 1.24% $28.4M 2025-11-14 $73.78
2025 Q2 REDUCED 322,061 -6,034 -1.8% 1.27% $27.3M 2025-08-06 $90.68
2025 Q1 REDUCED 328,095 -34,570 -9.5% 1.08% $21.4M 2025-05-08 $79.98
2024 Q4 REDUCED 362,665 -6,310 -1.7% 1.28% $26.8M 2025-02-07 $75.85
2024 Q3 ADDED 368,975 +1,305 +0.4% 0.93% $18.6M 2024-11-08 $61.05
2024 Q2 REDUCED 367,670 -19,360 -5.0% 1.04% $19.6M 2024-08-09 $48.41
2024 Q1 INITIATED 387,030 β€” β€” 1.33% $24.4M 2024-05-08 $49.95

FAQ About Moors & Cabot, Inc. and GBTC

These are the practical questions this page is built to answer before you even open the full history table.

How long has Moors & Cabot, Inc. reported owning GBTC?

Moors & Cabot, Inc. reported GBTC across 8 quarterly 13F filings, from 2024 Q1 through 2025 Q4.

What was the largest reported GBTC position in Moors & Cabot, Inc.'s portfolio?

The largest reported portfolio weight for GBTC was 1.33% in 2024 Q1.

What is the latest reported GBTC position on this page?

The most recent filing on this page is 2025 Q4, when Moors & Cabot, Inc. reported 315,519 shares, equal to 0.92% of portfolio, with an estimated market value of $21.6M.

What does the chart on this GBTC ownership page compare?

The chart compares Moors & Cabot, Inc.'s quarterly GBTC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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