Fidelity Wise Origin Bitcoin Fund
FBTC- Exchange
- CBOE
- Industry
- Commodity Contracts Brokers & Dealers
- SEC CIK
- 0001852317
No open-market purchases or sales by Fidelity Wise Origin Bitcoin Fund insiders were filed in the last 90 days; 627 institutions reported holding it in 13F filings for Q2 2026, worth $1.71B in total; no superinvestor holds it.
13F holders, Q2 2024
Institutional positions in Fidelity Wise Origin Bitcoin Fund as of Jun 30, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 315
- +70 vs. Q1 2024
- Shares held
- 50.6M
- +12.9M (+34.2%) vs. Q1 2024
- Total value
- $2.66B
- +$322.6M (+13.8%) vs. Q1 2024
- New holders
- 105
- 127 more added
- Sold out
- 35
- 41 more reduced
2 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting FBTC on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 627 | $1.71B |
| Q1 2026 | 650 | $2.10B |
| Q4 2025 | 680 | $3.36B |
| Q3 2025 | 685 | $4.44B |
| Q2 2025 | 623 | $4.68B |
| Q1 2025 | 535 | $3.54B |
| Q4 2024 | 531 | $4.92B |
| Q3 2024 | 344 | $2.87B |
| Q2 2024 | 315 | $2.66B |
| Q1 2024 | 247 | $2.34B |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q2 2024
Shares, value and share of portfolio for each institution holding Fidelity Wise Origin Bitcoin Fund; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Millennium Management LLC | 11,227,117 | $589.0M | 0.49% | −1,770,632−13.6% | Reduced |
| Jane Street Group, LLC | 4,457,562 | $233.8M | 0.25% | +1,472,906+49.3% | Added |
| Capula Management Ltd | 4,022,346 | $211.0M | 2.36% | +4,022,346 | New |
| Schonfeld Strategic Advisors LLC | 3,901,786 | $204.7M | 1.59% | +166,252+4.5% | Added |
| Avenir Tech Ltd | 3,846,888 | $201.8M | 52.63% | +3,846,888 | New |
| Susquehanna International Group, LLP | 2,565,485 | $134.6M | 0.23% | +1,216,071+90.1% | Added |
| HBK Investments L P | 2,166,245 | $113.6M | 2.72% | +494,928+29.6% | Added |
| D. E. Shaw & Co., Inc. | 1,715,300 | $89.9M | 0.13% | +1,668,300+3,549.6% | Added |
| Goldman Sachs Group Inc | 1,516,302 | $79.5M | 0.02% | +1,516,302 | New |
| Pine Ridge Advisers LLC | 1,504,733 | $78.9M | 8.41% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 849,592 | $44.6M | 0.02% | +167,201+24.5% | Added |
| Wolverine Asset Management LLC | 765,065 | $40.1M | 0.76% | −109,123−12.5% | Reduced |
| Boothbay Fund Management, LLC | 726,108 | $38.1M | 1.24% | −973,892−57.3% | Reduced |
| Flow Traders U.S. LLC | 702,217 | $36.8M | 1.82% | +639,861+1,026.1% | Added |
| Hunting Hill Global Capital, LLC | 531,739 | $27.9M | 13.82% | +62,759+13.4% | Added |
| Beaumont Financial Advisors, LLC | 496,550 | $26.0M | 2.08% | +496,550 | New |
| Landscape Capital Management, L.L.C. | 487,708 | $25.6M | 2.16% | +326,233+202.0% | Added |
| Ovata Capital Management Ltd | 419,004 | $22.1M | 11.99% | 00.0% | Unchanged |
| Mariner, LLC | 365,147 | $19.2M | 0.04% | +63,583+21.1% | Added |
| United Capital Management of KS, Inc. | 360,678 | $18.9M | 4.17% | +11,279+3.2% | Added |
| EverSource Wealth Advisors, LLC | 316,414 | $18.1M | 1.20% | +37,294+13.4% | Added |
| Legacy Wealth Asset Management, LLC | 337,106 | $17.7M | 4.99% | −15,488−4.4% | Reduced |
| Wellington Management Group LLP | 292,132 | $15.3M | 0.00% | 00.0% | Unchanged |
| Van Hulzen Asset Management, LLC | 243,304 | $12.8M | 0.86% | +123+0.1% | Added |
| Rpo LLC | 237,730 | $12.5M | 18.82% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 222,484 | $11.7M | 0.02% | +22,400+11.2% | Added |
| Kestra Advisory Services, LLC | 192,069 | $10.0M | 0.06% | +13,168+7.4% | Added |
| Traynor Capital Management, Inc. | 190,819 | $10.0M | 0.85% | +134,684+239.9% | Added |
| Toroso Investments, LLC | 179,416 | $9.41M | 0.13% | +179,416 | New |
| Virtu Financial LLC | 159,286 | $8.36M | 0.58% | +159,286 | New |
| Compass Ion Advisors, LLC | 126,076 | $7.82M | 1.12% | +934+0.7% | Added |
| Brightlight Capital Management LP | 147,100 | $7.72M | 4.13% | +59,300+67.5% | Added |
| Marex Group plc | 133,900 | $7.02M | 0.19% | +133,900 | New |
| Logan Stone Capital, LLC | 119,734 | $6.28M | 1.62% | +150+0.1% | Added |
| DRW Securities, LLC | 109,836 | $5.76M | 0.35% | +109,836 | New |
| Cresset Asset Management, LLC | 107,437 | $5.64M | 0.02% | +5,243+5.1% | Added |
| Patient Capital Management, LLC | 102,837 | $5.39M | 0.29% | −9,564−8.5% | Reduced |
| Kingswood Wealth Advisors, LLC | 100,916 | $5.29M | 0.48% | +27,765+38.0% | Added |
| Brookstone Capital Management | 92,870 | $5.25M | 0.09% | +7,608+8.9% | Added |
| Hudson Bay Capital Management LP | 96,347 | $5.05M | 0.04% | −207,370−68.3% | Reduced |
| Elequin Capital LP | 96,310 | $5.05M | 1.34% | −396,217−80.4% | Reduced |
| JBF Capital, Inc. | 95,000 | $4.98M | 0.77% | +95,000 | New |
| SMI Advisory Services, LLC | 94,984 | $4.81M | 1.19% | +27,138+40.0% | Added |
| Kamunting Street Capital Management, L.P. | 90,000 | $4.72M | 4.38% | +90,000 | New |
| Modus Advisors, LLC | 89,832 | $4.71M | 1.67% | +89,832 | New |
| Integrated Advisors Network LLC | 89,062 | $4.67M | 0.24% | −4,235−4.5% | Reduced |
| IMC-Chicago, LLC | 87,515 | $4.59M | 0.15% | −281,367−76.3% | Reduced |
| Newtyn Management, LLC | 87,000 | $4.56M | 0.86% | 00.0% | Unchanged |
| Creative Planning | 84,666 | $4.44M | 0.00% | +19,676+30.3% | Added |
| Mad River Investors | 83,001 | $4.35M | 2.92% | −2,128−2.5% | Reduced |
| Parcion Private Wealth LLC | 80,730 | $4.24M | 0.39% | +708+0.9% | Added |
| Citadel Advisors LLC | 78,529 | $4.12M | 0.00% | −132,529−62.8% | Reduced |
| Mint Tower Capital Management B.V. | 76,281 | $4.00M | 1.58% | +76,281 | New |
| US Bancorp | 75,885 | $3.98M | 0.01% | −11,859−13.5% | Reduced |
| Cantor Fitzgerald, L. P. | 73,292 | $3.84M | 0.77% | +65,789+876.8% | Added |
| Commonwealth Equity Services, LLC | 71,549 | $3.75M | 0.01% | +1,793+2.6% | Added |
| Peregrine Asset Advisers, Inc. | 68,725 | $3.61M | 1.44% | +26,334+62.1% | Added |
| Eschler Asset Management LLP | 65,000 | $3.59M | 2.82% | +56,000+622.2% | Added |
| Wealth Enhancement Advisory Services, LLC | 63,353 | $3.32M | 0.01% | +32,826+107.5% | Added |
| GWM Advisors LLC | 62,834 | $3.30M | 0.02% | −1,056−1.7% | Reduced |
| Pasadena Private Wealth, LLC | 62,094 | $3.26M | 0.75% | +62,094 | New |
| Beck Capital Management, LLC | 60,146 | $3.16M | 0.87% | +2,432+4.2% | Added |
| Point72 Asset Management, L.P. | 57,192 | $3.00M | 0.01% | −1,192,927−95.4% | Reduced |
| CI Private Wealth, LLC | 56,908 | $2.99M | 0.01% | −26,293−31.6% | Reduced |
| Sowell Financial Services LLC | 56,183 | $2.95M | 0.14% | +5,328+10.5% | Added |
| Smart Money Group LLC | 50,887 | $2.90M | 1.04% | +579+1.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 53,333 | $2.80M | 0.01% | +19,442+57.4% | Added |
| Claar Advisors LLC | 52,500 | $2.75M | 0.89% | +17,500+50.0% | Added |
| Courage Capital Management LLC | 51,671 | $2.71M | 6.84% | +5,000+10.7% | Added |
| Graham Capital Management, L.P. | 51,000 | $2.68M | 0.09% | −10,000−16.4% | Reduced |
| TownSquare Capital, LLC | 50,473 | $2.65M | 0.04% | +4,586+10.0% | Added |
| Old Mission Capital LLC | 49,780 | $2.61M | 0.07% | −9,805−16.5% | Reduced |
| Copperleaf Capital, LLC | 48,520 | $2.55M | 2.04% | +35,285+266.6% | Added |
| Beaird Harris Wealth Management, LLC | 47,863 | $2.51M | 0.24% | +33,505+233.4% | Added |
| Fiduciary Trust Co | 41,532 | $2.18M | 0.03% | +677+1.7% | Added |
| Cambridge Advisors Inc. | 39,305 | $2.06M | 0.48% | +2,317+6.3% | Added |
| Sepio Capital, LP | 35,360 | $1.85M | 0.17% | +9,359+36.0% | Added |
| Boston Private Wealth LLC | 33,202 | $1.74M | 0.04% | +2,000+6.4% | Added |
| Stansberry Asset Management, LLC | 32,904 | $1.73M | 0.23% | +230+0.7% | Added |
| PYA Waltman Capital, LLC | 32,866 | $1.72M | 0.63% | +646+2.0% | Added |
| RFG Advisory, LLC | 30,350 | $1.59M | 0.05% | +30,350 | New |
| Colony Group, LLC | 29,210 | $1.58M | 0.01% | +18,268+167.0% | Added |
| Bank of America Corp | 29,420 | $1.54M | 0.00% | +5,050+20.7% | Added |
| Ieq Capital, LLC | 29,380 | $1.54M | 0.02% | +3,849+15.1% | Added |
| Arbor Capital Management Inc | 27,836 | $1.54M | 1.43% | −526−1.9% | Reduced |
| Senator Investment Group LP | 28,419 | $1.49M | 0.07% | 00.0% | Unchanged |
| Stratos Wealth Advisors, LLC | 26,721 | $1.40M | 0.07% | +26,721 | New |
| Childress Capital Advisors, LLC | 26,586 | $1.39M | 0.39% | 00.0% | Unchanged |
| Edge Capital Group, LLC | 26,565 | $1.39M | 0.07% | +26,565 | New |
| Ronald Blue Trust, Inc. | 22,117 | $1.37M | 0.02% | 00.0% | Unchanged |
| Mills Wealth Advisors LLC | 26,108 | $1.37M | 0.98% | −55−0.2% | Reduced |
| Abound Wealth Management | 25,721 | $1.35M | 0.50% | +1,559+6.5% | Added |
| Rathbone Brothers plc | 25,500 | $1.34M | 0.01% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 24,760 | $1.30M | 0.06% | +23,352+1,658.5% | Added |
| CWM, LLC | 24,369 | $1.28M | 0.01% | +24,369 | New |
| Lido Advisors, LLC | 24,027 | $1.26M | 0.01% | +1,199+5.3% | Added |
| Secure Asset Management, LLC | 23,647 | $1.24M | 0.24% | +23,647 | New |
| Resources Investment Advisors, LLC. | 23,392 | $1.23M | 0.02% | +5,221+28.7% | Added |
| Archetype Wealth Partners | 23,278 | $1.22M | 0.20% | +7,996+52.3% | Added |
| Mercer Global Advisors Inc | 22,854 | $1.20M | 0.00% | +7,954+53.4% | Added |