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 |
|---|---|---|---|---|---|
| Hunting Hill Global Capital, LLC | 531,739 | $27.9M | 13.82% | +62,759+13.4% | Added |
| Flow Traders U.S. LLC | 702,217 | $36.8M | 1.82% | +639,861+1,026.1% | Added |
| Boothbay Fund Management, LLC | 726,108 | $38.1M | 1.24% | −973,892−57.3% | Reduced |
| Wolverine Asset Management LLC | 765,065 | $40.1M | 0.76% | −109,123−12.5% | Reduced |
| Envestnet Asset Management Inc | 849,592 | $44.6M | 0.02% | +167,201+24.5% | Added |
| Pine Ridge Advisers LLC | 1,504,733 | $78.9M | 8.41% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 1,516,302 | $79.5M | 0.02% | +1,516,302 | New |
| D. E. Shaw & Co., Inc. | 1,715,300 | $89.9M | 0.13% | +1,668,300+3,549.6% | Added |
| HBK Investments L P | 2,166,245 | $113.6M | 2.72% | +494,928+29.6% | Added |
| Susquehanna International Group, LLP | 2,565,485 | $134.6M | 0.23% | +1,216,071+90.1% | Added |
| Avenir Tech Ltd | 3,846,888 | $201.8M | 52.63% | +3,846,888 | New |
| Schonfeld Strategic Advisors LLC | 3,901,786 | $204.7M | 1.59% | +166,252+4.5% | Added |
| Capula Management Ltd | 4,022,346 | $211.0M | 2.36% | +4,022,346 | New |
| Jane Street Group, LLC | 4,457,562 | $233.8M | 0.25% | +1,472,906+49.3% | Added |
| Millennium Management LLC | 11,227,117 | $589.0M | 0.49% | −1,770,632−13.6% | Reduced |
| Redhawk Wealth Advisors, Inc. | 0 | $0 | 0.00% | −110,355−100.0% | Sold out |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −92,200−100.0% | Sold out |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −50,191−100.0% | Sold out |
| Nwam LLC | 0 | $0 | 0.00% | −43,602−100.0% | Sold out |
| Dakota Wealth Management | 0 | $0 | 0.00% | −37,708−100.0% | Sold out |
| Executive Wealth Management, LLC | 0 | $0 | 0.00% | −28,534−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −19,078−100.0% | Sold out |
| TCW Group Inc | 0 | $0 | 0.00% | −16,200−100.0% | Sold out |
| Meridian Wealth Management, LLC | 0 | $0 | 0.00% | −15,276−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −14,500−100.0% | Sold out |
| AlphaQ Advisors LLC | 0 | $0 | 0.00% | −13,605−100.0% | Sold out |
| SageView Advisory Group, LLC | 0 | $0 | 0.00% | −11,025−100.0% | Sold out |
| AXS Investments LLC | 0 | $0 | 0.00% | −13,000−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −12,663−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Wellington Wealth Strategies, LLC. | 0 | $0 | 0.00% | −9,390−100.0% | Sold out |
| Apollon Wealth Management, LLC | 0 | $0 | 0.00% | −7,519−100.0% | Sold out |
| Waddell & Associates, LLC | 0 | $0 | 0.00% | −5,980−100.0% | Sold out |
| Csenge Advisory Group | 0 | $0 | 0.00% | −5,136−100.0% | Sold out |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | $0 | 0.00% | −4,366−100.0% | Sold out |
| Dorsey & Whitney Trust CO LLC | 0 | $0 | 0.00% | −4,067−100.0% | Sold out |
| LWMG, LLC | 0 | $0 | 0.00% | −3,902−100.0% | Sold out |
| Beacon Investment Advisory Services, Inc. | 0 | $0 | 0.00% | −3,500−100.0% | Sold out |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −3,470−100.0% | Sold out |
| Wedmont Private Capital | 0 | $0 | 0.00% | −3,471−100.0% | Sold out |
| AlTi Global, Inc. | 0 | $0 | 0.00% | −3,371−100.0% | Sold out |
| Sandy Cove Advisors, LLC | 0 | $0 | 0.00% | −3,366−100.0% | Sold out |
| RMR Capital Management, LLC | 0 | $0 | 0.00% | −3,356−100.0% | Sold out |
| Impact Partnership Wealth, LLC | 0 | $0 | 0.00% | −3,070−100.0% | Sold out |
| Financial Synergies Wealth Advisors, Inc. | 0 | $0 | 0.00% | −1,668−100.0% | Sold out |
| Stone House Investment Management, LLC | 0 | $0 | 0.00% | −1,200−100.0% | Sold out |
| Core Wealth Advisors, Inc. | 0 | $0 | 0.00% | −712−100.0% | Sold out |
| Institutional & Family Asset Management, LLC | 0 | $0 | 0.00% | −494−100.0% | Sold out |
| Comerica Bank | 0 | $0 | 0.00% | −452−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| Panoramic Investment Advisors, LLC | – | – | – | – | Not filed |
| Retirement Group, LLC | – | – | – | – | Not filed |