Sentiment-Signal
20,3
Stark Bearisch
Composite Score (0–100)
Insider (25%)
0
Keine Insider-Käufe
Institutionell (22,5%)
21.7
Keine neuen Positionen
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,70% (Stand: 31.03.2026)
Score-Verlauf (90 Tage)
Stammdaten
Grayscale Bitcoin Mini Trust ETF is solely and passively invested in Bitcoin. Its investment objective is to reflect the value of Bitcoin held by the Trust, less expenses and other liabilities. Bitcoin is a digital asset that is created and transmitted through the operations of the peer-to-peer Bitcoin Network, a decentralized network of computers that operates on cryptographic protocols. The Bitcoin Network allows people to exchange tokens of value, Bitcoins, which are recorded on a public transaction ledger known as a Blockchain.
Unternehmen & Branche
| Name | Grayscale Bitcoin Mini Trust ETF |
|---|---|
| Ticker | BTC |
| CIK | 0002015034 |
| Boerse | US |
| Sektor | Financial Services |
| Industrie | Asset Management |
Wertpapier & Kennzahlen
| CUSIP | 389930207 |
|---|---|
| ISIN | US3899302075 |
| Typ | ETP |
| Marktkapitalisierung | 3,43 Mrd. USD |
| Beta | 1,72 |
| Dividendenrendite | 0,00 % |
Externe Quellen: SEC EDGAR » · FMP-Profil » · Yahoo Finance »
Finanzkennzahlen (SEC XBRL)
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2025-12-31 | 10-K | -437,219,000 | 4,243,952,000 | |||
| 2025-09-30 | 10-Q | 285,508,000 | 5,461,121,000 | |||
| 2025-06-30 | 10-Q | 1,061,804,000 | 4,743,906,000 | |||
| 2025-03-31 | 10-Q | -492,112,000 | 3,346,810,000 | |||
| 2024-12-31 | 10-K | 978,367,000 | 3,550,034,000 | |||
| 2024-09-30 | 10-Q | -35,124,000 | 2,142,086,000 | |||
| 2024-06-30 | 10-Q | 0 | 100,000 |
Fondsaktivität (Vorquartalsvergleich)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 3,167,718 | 0 | 3,167,718 | 122,685,718 | Neu | +100,0% | |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 2,997,060 | 0 | 2,997,060 | 116,076,135 | Neu | +100,0% | |
| JANE STREET GROUP, LLC | 1,514,873 | 0 | 1,514,873 | 58,671,031 | Neu | +100,0% | |
| WELLS FARGO & COMPANY/MN | 1,472,684 | 0 | 1,472,684 | 57,037,040 | Neu | +100,0% | |
| Steward Partners Investment Advisory, LLC | 1,297,393 | 0 | 1,297,393 | 50,248,031 | Neu | +100,0% | |
| EMORY UNIVERSITY | 1,023,417 | 0 | 1,023,417 | 39,636,940 | Neu | +100,0% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 841,815 | 0 | 841,815 | 32,603,495 | Neu | +100,0% | |
| Paragon Advisors, LLC | 669,058 | 0 | 669,058 | 25,912,616 | Neu | +100,0% | |
| SteelPeak Wealth, LLC | 599,356 | 0 | 599,356 | 23,213,058 | Neu | +100,0% | |
| Pasadena Private Wealth, LLC | 310,465 | 0 | 310,465 | 12,024,319 | Neu | +100,0% | |
| EagleClaw Capital Managment, LLC | 301,190 | 0 | 301,190 | 11,665,089 | Neu | +100,0% | |
| CITADEL ADVISORS LLC | 295,970 | 0 | 295,970 | 11,462,918 | Neu | +100,0% | |
| Multicoin Capital Management, LLC | 264,361 | 0 | 264,361 | 10,238,702 | Neu | +100,0% | |
| LPL Financial LLC | 201,221 | 0 | 201,221 | 7,793,305 | Neu | +100,0% | |
| RIVERSEDGE ADVISORS, LLC | 196,580 | 0 | 196,580 | 7,613,543 | Neu | +100,0% | |
| ASSETMARK, INC | 188,510 | 0 | 188,510 | 7,300,992 | Neu | +100,0% | |
| MML INVESTORS SERVICES, LLC | 185,011 | 0 | 185,011 | 7,165,476 | Neu | +100,0% | |
| Moors & Cabot, Inc. | 152,061 | 0 | 152,061 | 5,889,323 | Neu | +100,0% | |
| RENAISSANCE TECHNOLOGIES LLC | 135,560 | 0 | 135,560 | 5,250,239 | Neu | +100,0% | |
| Tidal Investments LLC | 132,407 | 0 | 132,407 | 5,128,123 | Neu | +100,0% | |
| VVR Holdings LLC | 115,552 | 0 | 115,552 | 4,475,329 | Neu | +100,0% | |
| Kestra Advisory Services, LLC | 109,553 | 0 | 109,553 | 4,242,988 | Neu | +100,0% | |
| Beaumont Financial Advisors, LLC | 99,004 | 0 | 99,004 | 3,834,408 | Neu | +100,0% | |
| Financial Security Advisor, Inc. | 97,826 | 0 | 97,826 | 3,788,801 | Neu | +100,0% | |
| DRW Securities, LLC | 97,499 | 0 | 97,499 | 3,776,136 | Neu | +100,0% | |
| JPMORGAN CHASE & CO | 97,380 | 0 | 97,380 | 3,771,527 | Neu | +100,0% | |
| Merit Financial Group, LLC | 96,546 | 0 | 96,546 | 3,739,227 | Neu | +100,0% | |
| Focus Partners Wealth | 85,576 | 0 | 85,576 | 3,673,444 | Neu | +100,0% | |
| Fielder Capital Group LLC | 82,536 | 0 | 82,536 | 3,196,619 | Neu | +100,0% | |
| FRANKLIN RESOURCES INC | 79,617 | 0 | 79,617 | 3,083,566 | Neu | +100,0% | |
| COMMONWEALTH EQUITY SERVICES, LLC | 79,228 | 0 | 79,228 | 3,068,503 | Neu | +100,0% | |
| MAD RIVER INVESTORS | 77,647 | 0 | 77,647 | 3,007,269 | Neu | +100,0% | |
| Cetera Investment Advisers | 71,052 | 0 | 71,052 | 2,751,844 | Neu | +100,0% | |
| KINGSWOOD WEALTH ADVISORS, LLC | 70,031 | 0 | 70,031 | 2,712,301 | Neu | +100,0% | |
| PEAK FINANCIAL ADVISORS LLC | 60,929 | 0 | 60,929 | 2,359,780 | Neu | +100,0% | |
| THEORY FINANCIAL LLC | 59,542 | 0 | 59,542 | 2,307,253 | Neu | +100,0% | |
| Ethos Financial Group, LLC | 53,631 | 0 | 53,631 | 2,077,129 | Neu | +100,0% | |
| Spahn Wealth & Retirement LLC | 53,398 | 0 | 53,398 | 2,068,105 | Neu | +100,0% | |
| McKinley Carter Wealth Services, Inc. | 52,134 | 0 | 52,134 | 2,019,136 | Neu | +100,0% | |
| Pettinga Financial Advisors LLC | 50,591 | 0 | 50,591 | 1,959,375 | Neu | +100,0% | |
| BANK OF AMERICA CORP /DE/ | 49,549 | 0 | 49,549 | 1,919,032 | Neu | +100,0% | |
| B. Riley Wealth Advisors, Inc. | 48,845 | 0 | 48,845 | 1,891,765 | Neu | +100,0% | |
| Weil Company, Inc. | 45,558 | 0 | 45,558 | 1,764,461 | Neu | +100,0% | |
| Creative Planning | 40,777 | 0 | 40,777 | 1,579,298 | Neu | +100,0% | |
| Sequoia Financial Advisors, LLC | 36,448 | 0 | 36,448 | 1,411,632 | Neu | +100,0% | |
| TRAPHAGEN INVESTMENT ADVISORS LLC | 35,477 | 0 | 35,477 | 1,374,037 | Neu | +100,0% | |
| Advisory Services Network, LLC | 34,748 | 0 | 34,748 | 1,345,801 | Neu | +100,0% | |
| Firestone Capital Management | 34,663 | 0 | 34,663 | 1,342,498 | Neu | +100,0% | |
| RFG Advisory, LLC | 32,310 | 0 | 32,310 | 1,251,366 | Neu | +100,0% | |
| Diligent Investors, LLC | 30,723 | 0 | 30,723 | 1,189,902 | Neu | +100,0% |
Insider-Transaktionen (12 Monate)
Keine Insider-Käufe/Verkäufe in den letzten 12 Monaten.
Fail-to-Deliver (6 Monate)
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-03-20 | 686 | 31,08 | 21.321 |
| 2026-03-12 | 1 | 31,26 | 31 |
| 2026-02-19 | 24 | 29,30 | 703 |
Top-Fondshalter
Hinweis: Keine aktuelleren Daten zu dieser Aktie verfuegbar. Stand der gezeigten 13F-Holdings: 31.12.2025. Letztes global veroeffentlichtes 13F-Quartal: 31.03.2026.
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 3,167,718 | 122,685,718 | 16.18 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 2,997,060 | 116,076,135 | 15.31 |
| JANE STREET GROUP, LLC | 1,514,873 | 58,671,031 | 7.74 |
| WELLS FARGO & COMPANY/MN | 1,472,684 | 57,037,040 | 7.52 |
| Steward Partners Investment Advisory, LLC | 1,297,393 | 50,248,031 | 6.63 |
| EMORY UNIVERSITY | 1,023,417 | 39,636,940 | 5.23 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 841,815 | 32,603,495 | 4.30 |
| Paragon Advisors, LLC | 669,058 | 25,912,616 | 3.42 |
| SteelPeak Wealth, LLC | 599,356 | 23,213,058 | 3.06 |
| Pasadena Private Wealth, LLC | 310,465 | 12,024,319 | 1.59 |
| EagleClaw Capital Managment, LLC | 301,190 | 11,665,089 | 1.54 |
| CITADEL ADVISORS LLC | 295,970 | 11,462,918 | 1.51 |
| Multicoin Capital Management, LLC | 264,361 | 10,238,702 | 1.35 |
| LPL Financial LLC | 201,221 | 7,793,305 | 1.03 |
| RIVERSEDGE ADVISORS, LLC | 196,580 | 7,613,543 | 1.00 |
| ASSETMARK, INC | 188,510 | 7,300,992 | 0.96 |
| MML INVESTORS SERVICES, LLC | 185,011 | 7,165,476 | 0.94 |
| Moors & Cabot, Inc. | 152,061 | 5,889,323 | 0.78 |
| RENAISSANCE TECHNOLOGIES LLC | 135,560 | 5,250,239 | 0.69 |
| Tidal Investments LLC | 132,407 | 5,128,123 | 0.68 |