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Quantitative Investment Management, LLC: IBIT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Quantitative Investment Management, LLC on IBIT, newest first. How the timeline and the estimate are built.

Quantitative Investment Management, LLC held 238,189 IBIT shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 238,189 shares
    Change vs previous 13F -138,490 shares

    0.86% of the 13F portfolio, value $7,929,000.

    13F-HR 0001445911-26-000004 filed by Quantitative Investment Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 376,679 shares
    Change vs previous 13F -497,948 shares

    1.5% of the 13F portfolio, value $14,472,000.

    13F-HR 0001445911-26-000003 filed by Quantitative Investment Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 874,627 shares
    Change vs previous 13F +874,627 shares

    4.22% of the 13F portfolio, value $43,425,000.

    13F-HR 0001445911-26-000002 filed by Quantitative Investment Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 0 shares
    Change vs previous 13F -408,943 shares

    13F-HR 0001445911-25-000023 filed by Quantitative Investment Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  5. period ended2025-06-30
    13F 408,943 shares
    Change vs previous 13F not available

    3.36% of the 13F portfolio, value $25,031,000.

    13F-HR 0001445911-25-000021 filed by Quantitative Investment Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).