BTC · Grayscale Bitcoin Mini Trust ETF
What's happening
- BTC is up 2.44% today, trading at $37.37. — Live quote
- Volume today (76,424) is well below its 3-month average of 1,745,860. (Finnhub fundamentals)
Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.
Performance Overview (Trailing returns vs S&P 500 benchmark)
Valuation Measures & Ratios
Glossary — what these abbreviations mean
- 1. TTM
- Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
- 2. EPS
- Earnings per share — net income divided by diluted shares outstanding.
- 3. Beta
- A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
- 4. EV (Enterprise Value)
- Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
- 5. Forward P/E
- Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
- 6. PEG Ratio
- P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
- 7. Price / Book
- Share price divided by book value (assets minus liabilities) per share.
- 8. ROE
- Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
- 9. ROA
- Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
- 10. MRQ
- Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
- 11. YoY
- Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.
Short Interest
Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.
Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.
Price history
Drag horizontally to zoom into a section; use Reset view to restore all observations.
Technical signal summary
Calculating from the latest year of daily price history…
Show Technical Analysis Breakdown ▾ 10 Indicators
Not investment advice — read several signals together.
Indicators None active
History limited by data provider; markers are heuristics, not signals.
Peer and sector context
Balanced evidence
A deterministic summary of sourced facts—not an AI verdict.
Potential strengths
- Latest SEC filing is Form 10-Q, filed 2026-08-04; review it for current changes and risks. SEC EDGAR ↗
Potential concerns
- Trailing 52-week price return is -25.7%. Finnhub market metrics ↗
Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.
More on BTC
No accessible free API for these — links go to the source directly.
Financials
Fundamental trends
Visualized from the same SEC figures in the tables below.
Income statement
| Line item | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 | Sep '24 |
|---|---|---|---|---|---|---|
| Net income | -$496.6M | -$972.9M | $285.5M | $1.06B | -$492.1M | -$35.1M |
Balance sheet
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $3.19B | $3.50B | $4.24B | $5.46B | $4.74B | $3.35B | $3.55B | $2.14B |
| Total liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
Cash flow
| Line item | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | -$66.8M | -$429.9M | -$335.1M | -$286.9M | -$815.6M | -$420.4M | $0 |
| Financing cash flow | $66.8M | $429.9M | $335.1M | $286.9M | $815.6M | $320.4M | $100.0M |
Income statement
| Line item | Dec '25 |
|---|---|
| Net income | -$437.2M |
Balance sheet
| Line item | Dec '25 | Dec '24 |
|---|---|---|
| Total assets | $4.24B | $3.55B |
| Total liabilities | $0 | $0 |
Cash flow
| Line item | Dec '25 |
|---|---|
| Operating cash flow | -$1.12B |
| Financing cash flow | $1.12B |
Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.
Institutional holders
SEC Form 13F filers holding BTC as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.
Source: Business Quant SEC Form 13F · report period 2026-06-30 · 31 filers
| Filer | Shares | Value | % Out | Qtr Change | Filed |
|---|---|---|---|---|---|
| HORIZON KINETICS ASSET MANAGEMENT LLC | 6,067,993 | $157.5M | 4.94% | +102.0% | 2026-08-11 |
| Bullish | 4,523,963 | $117.4M | 3.69% | +0.0% | 2026-08-19 |
| Wells Fargo & Company/Mn | 2,564,896 | $66.6M | 2.09% | +23.4% | 2026-08-14 |
| EMORY UNIVERSITY | 1,354,148 | $35.1M | 1.10% | +0.0% | 2026-08-10 |
| Paragon Advisors, LLC | 1,306,342 | $33.9M | 1.06% | +21.7% | 2026-07-28 |
| Tidal Investments LLC | 1,093,783 | $28.4M | 0.89% | +10.4% | 2026-08-13 |
| Sloy Dahl & Holst, LLC | 954,568 | $24.8M | 0.78% | +12.2% | 2026-08-13 |
| Morgan Stanley | 859,068 | $22.3M | 0.70% | +19.5% | 2026-08-11 |
| KALEIDOSCOPE CAPITAL LP | 637,727 | $16.5M | 0.52% | +4.2% | 2026-08-07 |
| SteelPeak Wealth, LLC | 585,796 | $15.2M | 0.48% | -2.3% | 2026-07-10 |
| Ovata Capital Management Ltd | 551,872 | $14.3M | 0.45% | -2.8% | 2026-07-29 |
| ParaFi Capital LP | 520,000 | $13.5M | 0.42% | +0.0% | 2026-08-14 |
| Steward Partners Investment Advisory, LLC | 517,836 | $13.4M | 0.42% | -62.0% | 2026-08-13 |
| GFS Advisors, LLC | 421,760 | $13.0K | 0.34% | +0.0% | 2026-08-04 |
| Betterment LLC | 385,238 | $10.0K | 0.31% | +41.3% | 2026-08-14 |
| NewEdge Wealth, LLC | 381,271 | $9.9M | 0.31% | -0.6% | 2026-08-10 |
| LPL Financial LLC | 360,740 | $9.4M | 0.29% | +27.9% | 2026-08-07 |
| HighTower Advisors, LLC | 359,999 | $9.3M | 0.29% | -0.0% | 2026-08-05 |
| Pasadena Private Wealth, LLC | 351,755 | $9.1M | 0.29% | +54.2% | 2026-08-10 |
| Apriem Advisors | 330,202 | $8.6M | 0.27% | +15.4% | 2026-08-14 |
| EagleClaw Capital Managment, LLC | 320,872 | $8.3M | 0.26% | +2.3% | 2026-08-10 |
| Verde Capital Management | 320,526 | $8.3M | 0.26% | +3612.8% | 2026-08-11 |
| MML INVESTORS SERVICES, LLC | 286,710 | $7.4M | 0.23% | +25.8% | 2026-08-07 |
| ENVESTNET ASSET MANAGEMENT INC | 273,410 | $7.1M | 0.22% | +34.3% | 2026-07-31 |
| MILLENNIUM MANAGEMENT LLC | 256,832 | $6.7M | 0.21% | -69.2% | 2026-08-14 |
Insider activity
Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.
Recent SEC filings
Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR submissions · updated 2026-10-22 07:29 UTC
| Filed | Form | Report period | Official filing |
|---|---|---|---|
| 2026-08-04 | 10-Q | 2026-06-30 | View on SEC.gov → |
| 2026-07-02 | 8-K | 2026-06-26 | View on SEC.gov → |
| 2026-05-05 | 10-Q | 2026-03-31 | View on SEC.gov → |
| 2026-03-16 | 8-K | 2026-03-16 | View on SEC.gov → |
| 2026-02-25 | 10-K | 2025-12-31 | View on SEC.gov → |
| 2026-02-06 | 8-K | 2026-02-02 | View on SEC.gov → |
| 2025-12-03 | 8-K | 2025-12-03 | View on SEC.gov → |
| 2025-11-05 | 10-Q | 2025-09-30 | View on SEC.gov → |
| 2025-10-24 | 8-K | 2025-10-22 | View on SEC.gov → |
| 2025-10-14 | 8-K | 2025-10-13 | View on SEC.gov → |
| 2025-10-09 | 8-K | 2025-10-03 | View on SEC.gov → |
| 2025-09-26 | 8-K | 2025-09-25 | View on SEC.gov → |
Recent news
Headlines about BTC (Grayscale Bitcoin Mini Trust ETF). Links open the publisher — we don’t host full articles.
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BTC261016P00029000 Interactive Stock Chart | BTC Oct 2026 29.000 put Stock
Yahoo Finance · 2026-10-21 -
Grayscale Expands In-Kind Crypto Investments to 10 Funds and Trusts
Yahoo · 2026-10-21 -
Bitcoin Price Analysis: Recent Buyers Break Even Near $87,700. Could Their Selling Stop BTC's Rally?
24/7 Wall St. · 2026-10-21 -
Fidelity announces preferred stock sales funded 130K+ BTC purchases
Yahoo Finance · 2026-10-21 -
SpaceX and Tesla Are Exploring a Merger That Would Hold 30,000 BTC. What Could It Mean for Bitcoin?
24/7 Wall St. · 2026-10-21 -
France To Hold Crypto Platforms Liable For Security Failures
Yahoo · 2026-10-21 -
A SpaceX And Tesla Merger Would Consolidate 30,000 Bitcoin
Yahoo · 2026-10-21 -
Metaplanet, Inc. Plans 2,100 Bitcoin (BTC) Deal for 95.7% Stake
www.tokenpost.com · 2026-10-21
No headlines in this category right now — try “All”.