DaveManuel.com · Institutional Ownership · Who Owns It
GRAYSCALE COINDESK CRYPTO (GDLC)
Institutional ownership reported to the SEC as of Q2 2026, across 24 quarters.
75
Reporting holders
$105.9M
Reported value
0.0%
Calls
0.0%
Puts
-8
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Bullish | $59.5M | 2,255,000 | 33.39% | 3q | HELD |
| Cetera Investment Advisers | $5.1M | 191,900 | 0.00% | 4q | -6.2%-$336.4K |
| ENVESTNET ASSET MANAGEMENT INC | $3.9M | 148,162 | 0.00% | 2q | +49.7%+$1.3M |
| Rehmann Capital Advisory Group | $3.9M | 146,490 | 0.18% | 4q | +35.0%+$1.0M |
| INDEPENDENT FINANCIAL GROUP, LLC | $3.1M | 118,960 | 0.06% | 4q | -30.9%-$1.4M |
| Integrated Wealth Concepts LLC | $2.2M | 84,720 | 0.01% | 2q | +35.6%+$586.5K |
| DWM Financial Group, Inc. | $2.0M | 48,359 | 1.78% | new | NEW |
| Hartmann Taylor Wealth Management, LLC | $1.8M | 58,757 | 1.21% | 4q | HELD |
| BIP Wealth, LLC | $1.7M | 65,344 | 0.05% | 2q | +798.3%+$1.5M |
| Pasadena Private Wealth, LLC | $1.6M | 62,492 | 0.21% | 4q | -75.3%-$5.0M |
| Pathstone Holdings, LLC | $1.6M | 62,204 | 0.00% | 4q | -56.7%-$2.1M |
| Arax Advisory Partners | $1.4M | 52,113 | 0.01% | 4q | +25956.5%+$1.4M |
| Wealthspire Advisors, LLC | $1.3M | 48,014 | 0.01% | 4q | +28.9%+$284.1K |
| Aries Wealth Management | $1.2M | 46,080 | 0.24% | 4q | +66.1%+$483.9K |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | $1.2M | 45,567 | 0.12% | 4q | HELD |
| Mariner, LLC | $1.1M | 41,771 | 0.00% | 4q | +4.6%+$48.5K |
| HORIZON KINETICS ASSET MANAGEMENT LLC | $1.1M | 41,029 | 0.01% | 15q | HELD |
| Kingsbury Capital Investment Advisors LLC | $963.3K | 36,504 | 0.82% | 2q | +89.6%+$455.2K |
| KMT WEALTH MANAGEMENT, LLC | $963.3K | 36,504 | 0.82% | new | NEW |
| Keystone Financial Services, LLC | $913.2K | 34,604 | 0.55% | 2q | +65.3%+$360.6K |
| DeDora Capital, Inc. | $865.2K | 32,787 | 0.19% | 3q | +27.7%+$187.7K |
| Elyxium Wealth, LLC | $704.3K | 26,690 | 0.07% | 3q | +7.9%+$51.8K |
| Modern Wealth Management, LLC | $575.1K | 21,793 | 0.01% | 4q | -23.1%-$172.3K |
| Professional Financial Advisors, LLC | $552.7K | 20,944 | 0.10% | new | NEW |
| Cambridge Investment Research Advisors, Inc. | $522.0K | 19,792 | 0.00% | 4q | +90.2%+$247.5K |
| Fortis Group Advisors, LLC | $494.7K | 18,745 | 0.08% | 2q | -16.0%-$94.4K |
| MATHER GROUP, LLC. | $425.3K | 16,115 | 0.00% | 2q | -4.1%-$18.3K |
| HUNTINGTON NATIONAL BANK | $408.1K | 15,566 | 0.00% | 3q | HELD |
| Farther Finance Advisors, LLC | $405.7K | 15,374 | 0.00% | 3q | +146.8%+$241.3K |
| Rossmore Private Capital | $360.2K | 13,650 | 0.03% | 2q | HELD |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | $327.2K | 12,400 | 0.02% | new | NEW |
| Formidable Asset Management, LLC | $323.4K | 10,368 | 0.05% | 3q | -7.2%-$25.0K |
| Soltis Investment Advisors LLC | $307.7K | 11,661 | 0.02% | 4q | HELD |
| Creative Planning | $302.0K | 11,442 | 0.00% | 4q | -14.5%-$51.1K |
| Visionary Wealth Advisors | $290.8K | 11,020 | 0.01% | 2q | +47.1%+$93.1K |
| Fort Point Capital Partners LLC | $247.4K | 9,373 | 0.02% | new | NEW |
| MONETA GROUP INVESTMENT ADVISORS LLC | $225.6K | 8,548 | 0.00% | new | NEW |
| Alesco Advisors, LLC, An ESL Co | $218.7K | 8,289 | 0.01% | 4q | HELD |
| Balboa Wealth Partners | $209.9K | 7,954 | 0.03% | 3q | HELD |
| Claro Advisors Inc. | $209.2K | 7,929 | 0.02% | 4q | -14.8%-$36.3K |
| COMMONWEALTH EQUITY SERVICES, LLC | $200.3K | 7,589 | 0.00% | 4q | -7.8%-$16.9K |
| OSAIC HOLDINGS, INC. | $172.2K | 6,527 | 0.00% | 4q | -25.0%-$57.3K |
| OAKWORTH CAPITAL, INC. | $123.8K | 4,606 | 0.01% | 4q | HELD |
| Benson Wealth Management INC | $101.5K | 3,847 | 0.10% | 3q | -11.0%-$12.5K |
| MCF Advisors LLC | $96.7K | 3,663 | 0.00% | 2q | HELD |
| WOLFF WIESE MAGANA LLC | $73.9K | 2,801 | 0.03% | 4q | -14.3%-$12.4K |
| Global Retirement Partners, LLC | $54.1K | 2,050 | 0.00% | 3q | +10.8%+$5.3K |
| Federation des caisses Desjardins du Quebec | $52.4K | 2,000 | 0.00% | 4q | HELD |
| Smithfield Trust Co | $36.0K | 1,420 | 0.00% | 4q | HELD |
| Noble Wealth Management PBC | $35.5K | 1,346 | 0.02% | 3q | HELD |
| JFS WEALTH ADVISORS, LLC | $30.6K | 1,159 | 0.00% | 3q | HELD |
| HARBOUR INVESTMENTS, INC. | $28.4K | 1,075 | 0.00% | 2q | HELD |
| ROTHSCHILD INVESTMENT LLC | $26.4K | 1,000 | 0.00% | 4q | HELD |
| WPG Advisers, LLC | $22.7K | 861 | 0.01% | new | NEW |
| SOA Wealth Advisors, LLC. | $19.0K | 719 | 0.00% | 4q | HELD |
| Clearstead Advisors, LLC | $18.3K | 695 | 0.00% | 4q | HELD |
| ROYAL BANK OF CANADA | $17.0K | 656 | 0.00% | 2q | HELD |
| US BANCORP \DE\ | $16.5K | 626 | 0.00% | 4q | HELD |
| Center for Financial Planning, Inc. | $12.7K | 480 | 0.00% | 2q | HELD |
| Wilkerson Advisory Group LLC | $12.6K | 479 | 0.00% | 3q | +33.1%+$3.1K |
| Allworth Financial LP | $12.5K | 472 | 0.00% | 4q | -93.6%-$182.1K |
| Larson Financial Group LLC | $10.4K | 393 | 0.00% | 4q | HELD |
| SIMS INVESTMENT MANAGEMENT, LLC | $10.2K | 385 | 0.00% | new | NEW |
| Ameritas Advisory Services, LLC | $9.6K | 362 | 0.00% | new | NEW |
| MCGUIRE CAPITAL ADVISORS INC | $8.7K | 330 | 0.00% | 3q | HELD |
| Sankala Group LLC | $8.3K | 284 | 0.01% | 3q | HELD |
| Manchester Capital Management LLC | $7.9K | 300 | 0.00% | 3q | HELD |
| Truvestments Capital LLC | $7.1K | 269 | 0.00% | 4q | HELD |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $6.5K | 245 | 0.00% | 3q | -67.1%-$13.2K |
| Financial Perspectives, Inc | $5.8K | 221 | 0.00% | 4q | HELD |
| Forum Finance Group S.A. | $5.0K | 215 | 0.00% | 2q | HELD |
| Parallel Advisors, LLC | $4.8K | 180 | 0.00% | new | NEW |
| Bullseye Investment Management, LLC | $4.0K | 150 | 0.00% | 3q | HELD |
| IFP Advisors, Inc | $3.6K | 135 | 0.00% | 2q | HELD |
| ASSETMARK, INC | $53 | 2 | 0.00% | new | NEW |
What the company announced
Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.
| Filed | Event date | What | Source |
|---|---|---|---|
| 2026-10-05 | 2026-09-29 | Material agreement entered | filing |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 31 | $108.2M | 2,821,778 | 9 | 8 | 4 | 0.0% |
| Q2 2026 | 75 | $105.9M | 3,972,556 | 11 | 17 | 16 | 0.0% |
| Q1 2026 | 83 | $124.8M | 3,995,916 | 20 | 26 | 11 | 0.0% |
| Q4 2025 | 90 | $169.0M | 4,070,741 | 34 | 16 | 12 | 0.0% |
| Q3 2025 | 70 | $236.0M | 4,221,873 | 68 | 0 | 0 | 0.0% |
| Q2 2025 | 2 | $2.0M | 41,628 | 0 | 0 | 0 | 0.0% |
| Q1 2025 | 3 | $1.5M | 41,786 | 0 | 0 | 0 | 0.0% |
| Q4 2024 | 3 | $1.7M | 42,218 | 1 | 0 | 0 | 0.0% |
| Q3 2024 | 3 | $846.8K | 41,937 | 1 | 0 | 0 | 0.0% |
| Q2 2024 | 3 | $1.3M | 59,470 | 1 | 0 | 1 | 0.0% |
| Q1 2024 | 3 | $2.0M | 86,131 | 2 | 0 | 0 | 0.0% |
| Q4 2023 | 1 | $712.3K | 41,029 | 0 | 0 | 1 | 0.0% |
| Q3 2023 | 3 | $602.1K | 72,189 | 2 | 0 | 1 | 0.0% |
| Q2 2023 | 1 | $398.0K | 49,079 | 0 | 0 | 0 | 0.0% |
| Q1 2023 | 1 | $338.6K | 49,079 | 0 | 0 | 0 | 0.0% |
| Q4 2022 | 2 | $189.0K | 49,404 | 2 | 0 | 0 | 0.0% |
| Q2 2022 | 1 | $42.0K | 5,895 | 0 | 0 | 0 | 0.0% |
| Q1 2022 | 1 | $130.0K | 5,895 | 0 | 0 | 0 | 0.0% |
| Q4 2021 | 1 | $143.0K | 5,895 | 0 | 1 | 0 | 0.0% |
| Q3 2021 | 3 | $115.0K | 4,500 | 2 | 0 | 0 | 0.0% |
| Q2 2021 | 2 | $45.0K | 2,050 | 1 | 0 | 0 | 0.0% |
| Q1 2021 | 2 | $232.0K | 6,094 | 2 | 0 | 0 | 0.0% |
| Q4 2020 | 1 | $76.1M | 4,000 | 1 | 0 | 0 | 0.0% |
| Q2 2020 | 1 | $13.0K | 2,000 | 1 | 0 | 0 | 0.0% |