HORIZON KINETICS ASSET MANAGEMENT LLC BTC holdings history
GRAYSCALE BITCOIN MINI ETF · CUSIP 389930207 · CIK 1056823
As of 2026-06-30, HORIZON KINETICS ASSET MANAGEMENT LLC reported 6.07M BTC (shares), valued at $157.46M, or 1.79% of its reported non-derivative portfolio. Filed 2026-08-11.
Verify history & sources →Shares increased 101.97%; reported value increased 74.76%, and weight changed +0.81 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.79% | 6,067,993 | SEC filing ↗Filed Aug 11, 2026 |
| Q1 2026 | 0.98% | 3,004,416 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 1.57% | 2,997,060 | SEC filing ↗Filed Feb 11, 2026 |
| Q3 2025 | 1.85% | 3,000,467 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 1.74% | 3,072,369 | SEC filing ↗Filed Aug 12, 2025 |
| Q1 2025 | 1.27% | 3,060,636 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 1.60% | 3,064,302 | SEC filing ↗Filed Feb 10, 2025 |
| Q3 2024 | Not reported | Not reported | — |
| Q2 2024 | Not reported | Not reported | — |
| Q1 2024 | Not reported | Not reported | — |
| Q4 2023 | Not reported | Not reported | — |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q3 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2024 | 1.60% | 3,064,302 | $128.30M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 10, 2025 |
| Q1 2025 | 1.27% | 3,060,636 | $111.68M | Shares decreased 0.12%; reported value decreased 12.95%, and weight changed -0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 1.74% | 3,072,369 | $146.71M | Shares increased 0.38%; reported value increased 31.36%, and weight changed +0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2025 |
| Q3 2025 | 1.85% | 3,000,467 | $151.91M | Shares decreased 2.34%; reported value increased 3.55%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 1.57% | 2,997,060 | $116.08M | Shares decreased 0.11%; reported value decreased 23.59%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2026 |
| Q1 2026 | 0.98% | 3,004,416 | $90.10M | Shares increased 0.25%; reported value decreased 22.38%, and weight changed -0.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 1.79% | 6,067,993 | $157.46M | Shares increased 101.97%; reported value increased 74.76%, and weight changed +0.81 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.