Horizon Kinetics Holding is a US asset manager that holds BTC and other digital assets on its own balance sheet.
OTC Markets:HKHC- BTC holdings
- 132
- Cost Basis
- $1.76M
- Average cost / BTC
- $13,356
- Change since start of year
- 0 BTC
$9.71M · as of Jun 30, 2026 · price as of Nov 11, 2026
NgU 5.51× · as of Jun 30, 2026
0%
- ETH holdings
- 176
- Cost Basis
- $53K
- Average cost / ETH
- $301
- Change since start of year
- 0 ETH
$362.06K · as of Jun 30, 2026 · price as of Nov 11, 2026
NgU 6.83× · as of Jun 30, 2026
0%
- Market Cap
- $359.85M
- Enterprise Value
- $325.58M
- mNAV
- —
- Holdings per Share (BTC)
- —
- Holdings per Share (ETH)
- —
Balance sheet values as of Jun 30, 2026, basic shares as of Aug 11, 2026: 10-Q · Aug 13, 2026
Asset holdings
Latest reported holdings for each asset. Cost Basis is the reported total cost. It can include fees and staking income. It does not give the date or price of each Purchase.
| Asset | Holdings | Cost Basis | As of | Sources |
|---|---|---|---|---|
| BTC | 132 | $1,763,000.00 USD | Jun 30, 2026 | |
| ETH | 176 | $53,000.00 USD | Jun 30, 2026 |
HoldingsBTC vs USD value
132 BTC
$9.74M USD value · as of 2026-11-10
- BTC Holdings (left)
- USD Value (right)
BTC Reserve
132 BTC
Average Cost $13,356 / BTC
- Holdings
- Average Cost
- Purchase (size = amount)
- Sale (size = amount)
BTC historical holdings
| Date | Change | Holdings | Cumulative cost | Average Cost | Sources |
|---|---|---|---|---|---|
| Jun 30, 2026 | 00% | 132 | $1.76M | $13,356 | |
| Mar 31, 2026 | 00% | 132 | $1.76M | $13,326 | |
| Dec 31, 2025 | 00% | 132 | $1.75M | $13,250 | |
| Sep 30, 2025 | +1+0.76% | 132 | $1.74M | $13,144 | |
| Jun 30, 2025 | 00% | 131 | $1.72M | $13,115 | |
| Mar 31, 2025 | 00% | 131 | $1.7M | $12,992 | |
| Dec 31, 2024 | 00% | 131 | $1.69M | $12,885 | |
| Sep 30, 2024 | +0.2+0.15% | 131 | $1.67M | $12,771 | |
| Mar 31, 2024 | +1+0.77% | 130.8 | $1.61M | $12,301 | |
| Dec 31, 2023 | — | 129.8 | $1.56M | $11,980 |
Advanced metrics
| Date | BTC holdings | Shares outstanding | Stock price | Market Cap | Financials | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| Balance | Cost Basis | Value | Basic | Diluted | Basic | Diluted | Cash | Debt | ||
| Jun 30, 2026 | 132 | $1.76M | $7.74M | 18.6M | — | $33.00 | $614.97M | — | $34.27M | $0 |
| Mar 31, 2026 | 132 | $1.76M | $9.01M | — | — | $33.00 | — | — | — | — |
| Dec 31, 2025 | 132 | $1.75M | $11.57M | — | — | $23.50 | — | — | — | — |
| Sep 30, 2025 | 132 | $1.74M | $15.05M | — | — | $37.71 | — | — | — | — |
| Jun 30, 2025 | 131 | $1.72M | $14.04M | — | — | $43.00 | — | — | — | — |
| Mar 31, 2025 | 131 | $1.7M | $10.81M | — | — | $33.88 | — | — | — | — |
| Dec 31, 2024 | 131 | $1.69M | $12.26M | — | — | $36.00 | — | — | — | — |
| Sep 30, 2024 | 131 | $1.67M | $8.3M | — | — | $23.35 | — | — | — | — |
| Mar 31, 2024 | 130.8 | $1.61M | $9.32M | — | — | $320.00 | — | — | — | — |
| Dec 31, 2023 | 129.8 | $1.56M | $5.49M | — | — | $372.00 | — | — | — | — |
— means no value was disclosed or derivable for that date.Stock prices are daily closes in USD at today's exchange rate.
HoldingsETH vs USD value
176 ETH
$361.36K USD value · as of 2026-11-10
- ETH Holdings (left)
- USD Value (right)
ETH Reserve
176 ETH
Average Cost $301 / ETH
- Holdings
- Average Cost
- Purchase (size = amount)
- Sale (size = amount)
ETH historical holdings
| Date | Change | Holdings | Cumulative cost | Average Cost | Sources |
|---|---|---|---|---|---|
| Jun 30, 2026 | 00% | 176 | $53K | $301 | |
| Mar 31, 2026 | 00% | 176 | $53K | $301 | |
| Dec 31, 2025 | 00% | 176 | $53K | $301 | |
| Sep 30, 2025 | 00% | 176 | $53K | $301 | |
| Jun 30, 2025 | 00% | 176 | $53K | $301 | |
| Mar 31, 2025 | 00% | 176 | $53K | $301 | |
| Dec 31, 2024 | 00% | 176 | $53K | $301 | |
| Sep 30, 2024 | +0.3+0.17% | 176 | $53K | $301 | |
| Mar 31, 2024 | 00% | 175.7 | $53K | $302 | |
| Dec 31, 2023 | — | 175.7 | $53K | $302 |
Advanced metrics
| Date | ETH holdings | Shares outstanding | Stock price | Market Cap | Financials | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| Balance | Cost Basis | Value | Basic | Diluted | Basic | Diluted | Cash | Debt | ||
| Jun 30, 2026 | 176 | $53K | $276.67K | 18.6M | — | $33.00 | $614.97M | — | $34.27M | $0 |
| Mar 31, 2026 | 176 | $53K | $370.56K | — | — | $33.00 | — | — | — | — |
| Dec 31, 2025 | 176 | $53K | $523.01K | — | — | $23.50 | — | — | — | — |
| Sep 30, 2025 | 176 | $53K | $729.55K | — | — | $37.71 | — | — | — | — |
| Jun 30, 2025 | 176 | $53K | $437.44K | — | — | $43.00 | — | — | — | — |
| Mar 31, 2025 | 176 | $53K | $320.75K | — | — | $33.88 | — | — | — | — |
| Dec 31, 2024 | 176 | $53K | $587.45K | — | — | $36.00 | — | — | — | — |
| Sep 30, 2024 | 176 | $53K | $457.99K | — | — | $23.35 | — | — | — | — |
| Mar 31, 2024 | 175.7 | $53K | $640.48K | — | — | $320.00 | — | — | — | — |
| Dec 31, 2023 | 175.7 | $53K | $400.92K | — | — | $372.00 | — | — | — | — |
— means no value was disclosed or derivable for that date.Stock prices are daily closes in USD at today's exchange rate.
BTC holdings comparison
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Twenty One Capital43,514 BTC - #4
Strive43,124 BTC - #5
MARA Holdings35,577 BTC - #6
Bullish22,000 BTC - #7
SpaceX18,712 BTC - #8
Coinbase Global17,864 BTC - #9
Trump Media & Technology Group14,139 BTC - #10
CleanSpark13,530 BTC - #81
Horizon Kinetics Holding132 BTC
ETH holdings comparison
- #1
Bitmine Immersion Technologies6,001,302 ETH - #2
Bit Digital164,842.2 ETH - #3Coinbase Global160,759 ETH
- #4
Bitcoin Group SE10,232 ETH - #5Bullish9,540 ETH
- #6
Intchains Group9,176 ETH - #7
CoinShares6,077 ETH - #8
SOS Limited2,949.79 ETH - #9
Circle Internet Group1,718 ETH - #10
DigiPowerX1,017 ETH - #16Horizon Kinetics Holding176 ETH