Ownership history in Simplify Asset Management Inc. · 6 quarters on record
This page tracks every 13F SEC filing in which Simplify Asset Management Inc. reported a position in ISHARES BITCOIN TRUST ETF (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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 795,000 | -5,000 | -0.6% | 0.64% | $39.5M | $49.65 |
| 2025 Q4 | ADDED | 800,000 | +164,000 | +25.8% | 0.67% | $40.8M | $49.65 |
| 2025 Q3 | REDUCED | 636,000 | -14,000 | -2.2% | 0.76% | $41.3M | $65.00 |
| 2025 Q3 | ADDED | 650,000 | +140,000 | +27.5% | 0.80% | $43.4M | $65.00 |
| 2025 Q2 | REDUCED | 510,000 | -240,000 | -32.0% | 1.54% | $30.5M | $61.21 |
| 2024 Q4 | INITIATED | 750,000 | — | — | 2.05% | $41.5M | $53.05 |
As of 2025 Q4 — sorted by position size