Grayscale Coindesk 5 ETFGDLCETF
13F holders, Q3 2024 (September 30)3holders
1new positions
1sold out
$20.19avg. 13F price*
At the end of Q3 2024, 3 institutions reported holding Grayscale Coindesk 5 ETF (GDLC) in their 13F filings, unchanged from Q2 2024. 1 opened new positions and 1 sold out. The largest holders were Horizon Kinetics Asset Management LLC ($829K), Robinson Capital Management, LLC ($15K) and Strategic Investment Solutions, Inc. ($3K).
- Company
- Grayscale Coindesk 5 ETF
- CUSIP
- G40705108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $15K |
| Exits | 1 | $411K |
All 13F filers, Q2 2024 → Q3 2024: 750 shares bought and 18,283 shares sold, net −17,533 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Horizon Kinetics Asset Management LLC | 0.01% | No change | 41,029 | $829K |
| Robinson Capital Management, LLC | 0.01% | New | 750 | $15K |
| Strategic Investment Solutions, Inc. | 0.00% | No change | 158 | $3K |
"% of holder's portfolio" is GDLC's weight in each manager's 13F, not the share of Grayscale Coindesk 5 ETF the manager owns.