What is GBTC's dilution risk score?

GBTC currently has a DilutionScore of 15/100, indicating low dilution risk. DilutionWatch monitors GBTC SEC filings in real-time, scanning EDGAR every 60 seconds for shelf registrations, ATM offerings, warrant exercises, PIPE deals, and reverse split signals.

What SEC filings does DilutionWatch track for GBTC?

DilutionWatch tracks 25 SEC filing types for GBTC including S-3 shelf registrations, 424B prospectuses (ATM offerings), S-1 registration statements, 8-K material events, warrant exercise notices, convertible note agreements, and Form 4 insider transactions. Alerts are delivered via email within minutes of a filing appearing on EDGAR.

How does stock dilution affect GBTC shareholders?

Stock dilution occurs when a company issues new shares, reducing the ownership percentage of existing shareholders. For GBTC, common dilution events include at-the-market (ATM) stock offerings, shelf registration drawdowns, warrant exercises, and convertible note conversions. Each event increases the share count and can pressure the stock price lower.

Is DilutionWatch free for GBTC tracking?

DilutionWatch provides a free tier that shows DilutionScores and basic filing history for GBTC. Premium plans ($19.95/month Basic, $39.95/month Premium) unlock real-time email alerts, the full Pulse™ feed, advanced dilution forecasts, and access to all 10,000+ tracked tickers.

GBTC Dilution Risk Score: 15/100 (LOW)

📊 Score Breakdown

📋 Offering Ability

15

💰 Cash Runway

15

📊 Float Risk

15

⚠️ Warrant Exposure

15

🔄Convertible Debt—

🌦️ Dilution Forecast

☀️

Clear

No significant dilution signals

0%

No significant dilution signals detected for GBTC.

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💹 Market Data

Market CapN/A

Shares Outstanding193.98M

FloatN/A

CashN/A

DebtN/A

Short InterestN/A

🏛 Institutional Holdings

QoQ: ↓ 3.2% shares (2026Q1 vs prior)

668 institutional holders · 35.55M shares

#1 HORIZON KINETICS ASSET MANAGEMENT LLC 14.00M shares

#2 SUSQUEHANNA INTERNATIONAL GROUP, LLP 1.09M shares

#3 ALKEON CAPITAL MANAGEMENT LLC 920.0K shares

+ 17 more holders Sign up free to view →

📉 Short Interest

Short Interest2.43M

Days to Cover1.2

% of FloatN/A

FINRA data as of Jun 30, 2026

👤 Insider Buy/Sell Ratio

📁 Recent SEC Activity

No recent SEC insights

📰 Recent News

No recent news

📋 What This Means for GBTC Shareholders

Grayscale Bitcoin Trust ETF (GBTC) has a DilutionScore of 15/100, rated Low dilution risk. At this score level, DilutionWatch's real-time EDGAR monitoring shows limited near-term dilution signals. This does not mean zero dilution risk — shelf registrations can be filed and activated quickly — but the current filing profile shows no major outstanding dilution programs. Score as of July 13, 2026.

DilutionWatch's EDGAR monitoring for GBTC shows no major active dilution programs at this time. The primary risk categories — shelf registration capacity, ATM programs, warrant overhang, and cash runway — are each within normal ranges for a company of this profile. This can change quickly if a new S-3 or Form S-1 is filed.

DilutionWatch tracks over 25 SEC filing types for GBTC in real-time, scanning EDGAR every 60 seconds. The DilutionWatch screener shows real-time score changes for GBTC alongside comparable low-risk stocks. Not financial advice — this analysis is for informational purposes only.

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📖 Dilution Education

→ Complete Dilution Guide for Retail Investors → Anti-Dilution Provisions Explained → Stock Dilution Red Flags to Watch → Understanding Shelf Registrations

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Part of the Guerilla Finance research network. Cross-reference multiple data sources for better due diligence.

GBTC — Grayscale Bitcoin Trust ETF Dilution Risk Tracker