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, Q3 2024
Institutional positions in Fidelity Wise Origin Bitcoin Fund as of Sep 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
- 344
- +32 vs. Q2 2024
- Shares held
- 51.7M
- +1.06M (+2.1%) vs. Q2 2024
- Total value
- $2.87B
- +$209.5M (+7.9%) vs. Q2 2024
- New holders
- 70
- 144 more added
- Sold out
- 38
- 54 more reduced
3 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Fidelity Wise Origin Bitcoin Fund; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Millennium Management LLC | 11,599,511 | $644.1M | 0.56% | +372,394+3.3% | Added |
| Capula Management Ltd | 5,186,541 | $288.0M | 3.61% | +1,164,195+28.9% | Added |
| Schonfeld Strategic Advisors LLC | 4,745,650 | $263.5M | 2.14% | +843,864+21.6% | Added |
| D. E. Shaw & Co., Inc. | 3,860,300 | $214.4M | 0.28% | +2,145,000+125.1% | Added |
| Susquehanna International Group, LLP | 3,043,646 | $169.0M | 0.29% | +478,161+18.6% | Added |
| Jane Street Group, LLC | 2,572,210 | $142.8M | 0.23% | −1,885,352−42.3% | Reduced |
| HBK Investments L P | 2,451,020 | $136.1M | 2.50% | +284,775+13.1% | Added |
| Goldman Sachs Group Inc | 1,720,291 | $95.5M | 0.02% | +203,989+13.5% | Added |
| Pine Ridge Advisers LLC | 1,504,733 | $83.6M | 8.32% | 00.0% | Unchanged |
| Almitas Capital LLC | 1,115,370 | $61.9M | 21.89% | +1,115,370 | New |
| Flow Traders U.S. LLC | 986,641 | $54.8M | 2.78% | +284,424+40.5% | Added |
| Ovata Capital Management Ltd | 862,940 | $47.8M | 20.25% | +443,936+106.0% | Added |
| Envestnet Asset Management Inc | 596,465 | $33.1M | 0.01% | −253,127−29.8% | Reduced |
| United Capital Management of KS, Inc. | 559,503 | $31.1M | 6.76% | +198,825+55.1% | Added |
| Beaumont Financial Advisors, LLC | 497,707 | $27.6M | 2.16% | +1,157+0.2% | Added |
| Cresset Asset Management, LLC | 443,657 | $24.6M | 0.10% | +336,220+312.9% | Added |
| Landscape Capital Management, L.L.C. | 440,056 | $24.4M | 2.48% | −47,652−9.8% | Reduced |
| Boothbay Fund Management, LLC | 428,082 | $23.8M | 0.75% | −298,026−41.0% | Reduced |
| Mariner, LLC | 417,785 | $23.2M | 0.04% | +52,638+14.4% | Added |
| Wolverine Asset Management LLC | 408,518 | $22.7M | 0.41% | −356,547−46.6% | Reduced |
| Legacy Wealth Asset Management, LLC | 337,407 | $18.7M | 5.03% | +301+0.1% | Added |
| EverSource Wealth Advisors, LLC | 315,694 | $17.5M | 1.11% | −720−0.2% | Reduced |
| Wellington Management Group LLP | 299,632 | $16.6M | 0.00% | +7,500+2.6% | Added |
| Van Hulzen Asset Management, LLC | 266,750 | $14.8M | 1.07% | +23,446+9.6% | Added |
| HighTower Advisors, LLC | 258,033 | $14.3M | 0.02% | +35,549+16.0% | Added |
| Rpo LLC | 243,530 | $13.5M | 20.11% | +5,800+2.4% | Added |
| Atlas Wealth Partners, LLC | 204,214 | $11.3M | 17.29% | +204,214 | New |
| Toroso Investments, LLC | 199,499 | $11.1M | 0.12% | +20,083+11.2% | Added |
| Kestra Advisory Services, LLC | 196,999 | $10.9M | 0.06% | +4,930+2.6% | Added |
| Brightlight Capital Management LP | 167,000 | $9.27M | 4.47% | +19,900+13.5% | Added |
| Mint Tower Capital Management B.V. | 165,091 | $9.17M | 3.08% | +88,810+116.4% | Added |
| Compass Ion Advisors, LLC | 155,419 | $8.63M | 1.06% | +29,343+23.3% | Added |
| Marex Group plc | 133,900 | $7.44M | 0.17% | 00.0% | Unchanged |
| Bank of Montreal | 109,822 | $6.31M | 0.00% | +101,698+1,251.8% | Added |
| Logan Stone Capital, LLC | 110,853 | $6.16M | 1.53% | −8,881−7.4% | Reduced |
| Kingswood Wealth Advisors, LLC | 105,968 | $5.88M | 0.42% | +5,052+5.0% | Added |
| Creative Planning | 98,558 | $5.47M | 0.01% | +13,892+16.4% | Added |
| Patient Capital Management, LLC | 96,851 | $5.38M | 0.26% | −5,986−5.8% | Reduced |
| Hudson Bay Capital Management LP | 96,427 | $5.35M | 0.04% | +80+0.1% | Added |
| JBF Capital, Inc. | 95,000 | $5.28M | 0.79% | 00.0% | Unchanged |
| SMI Advisory Services, LLC | 94,315 | $5.15M | 1.14% | −669−0.7% | Reduced |
| Modus Advisors, LLC | 90,731 | $5.04M | 1.66% | +899+1.0% | Added |
| Integrated Advisors Network LLC | 89,881 | $4.99M | 0.24% | +819+0.9% | Added |
| Brookstone Capital Management | 89,038 | $4.94M | 0.07% | −3,832−4.1% | Reduced |
| Newtyn Management, LLC | 87,000 | $4.83M | 0.74% | 00.0% | Unchanged |
| Parcion Private Wealth LLC | 81,947 | $4.55M | 0.38% | +1,217+1.5% | Added |
| Mad River Investors | 81,149 | $4.51M | 2.50% | −1,852−2.2% | Reduced |
| Commonwealth Equity Services, LLC | 80,468 | $4.47M | 0.01% | +8,919+12.5% | Added |
| Pasadena Private Wealth, LLC | 77,237 | $4.29M | 0.91% | +15,143+24.4% | Added |
| US Bancorp | 76,897 | $4.27M | 0.01% | +1,012+1.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 74,162 | $4.12M | 0.01% | +20,829+39.1% | Added |
| Eschler Asset Management LLP | 65,000 | $3.61M | 5.39% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 64,756 | $3.60M | 0.01% | +1,403+2.2% | Added |
| GWM Advisors LLC | 62,056 | $3.45M | 0.02% | −778−1.2% | Reduced |
| Beck Capital Management, LLC | 58,973 | $3.27M | 0.87% | −1,173−2.0% | Reduced |
| Sowell Financial Services LLC | 58,204 | $3.23M | 0.15% | +2,021+3.6% | Added |
| Smart Money Group LLC | 50,470 | $3.08M | 1.10% | −417−0.8% | Reduced |
| CI Private Wealth, LLC | 54,577 | $3.03M | 0.00% | −2,331−4.1% | Reduced |
| Beaird Harris Wealth Management, LLC | 53,569 | $2.97M | 0.26% | +5,706+11.9% | Added |
| TownSquare Capital, LLC | 52,773 | $2.93M | 0.04% | +2,300+4.6% | Added |
| Claar Advisors LLC | 52,500 | $2.92M | 0.98% | 00.0% | Unchanged |
| Courage Capital Management LLC | 51,671 | $2.87M | 7.11% | 00.0% | Unchanged |
| Virtu Financial LLC | 51,169 | $2.84M | 0.16% | −108,117−67.9% | Reduced |
| Exencial Wealth Advisors, LLC | 48,615 | $2.70M | 0.10% | +30,828+173.3% | Added |
| Fiduciary Alliance LLC | 46,018 | $2.56M | 0.34% | +46,018 | New |
| Nwam LLC | 43,832 | $2.43M | 0.15% | +43,832 | New |
| Fiduciary Trust Co | 43,757 | $2.43M | 0.03% | +2,225+5.4% | Added |
| O'Neil Global Advisors, Inc. | 43,370 | $2.41M | 0.61% | +22,895+111.8% | Added |
| Cambridge Advisors Inc. | 40,431 | $2.25M | 0.49% | +1,126+2.9% | Added |
| Sepio Capital, LP | 39,458 | $2.19M | 0.17% | +4,098+11.6% | Added |
| Panoramic Investment Advisors, LLC | 38,250 | $2.12M | 1.47% | +38,250 | New |
| SFMG, LLC | 37,577 | $2.09M | 0.17% | +31,400+508.3% | Added |
| PYA Waltman Capital, LLC | 37,301 | $2.07M | 0.68% | +4,435+13.5% | Added |
| RFG Advisory, LLC | 36,819 | $2.04M | 0.06% | +6,469+21.3% | Added |
| SevenBridge Financial Group, LLC | 26,655 | $2.03M | 0.39% | +2,947+12.4% | Added |
| Copperleaf Capital, LLC | 36,494 | $2.03M | 1.55% | −12,026−24.8% | Reduced |
| Citadel Advisors LLC | 35,419 | $1.97M | 0.00% | −43,110−54.9% | Reduced |
| Evexia Wealth LLC | 35,351 | $1.96M | 0.69% | +23,452+197.1% | Added |
| Kerrisdale Advisers, LLC | 35,172 | $1.95M | 0.66% | +14,070+66.7% | Added |
| Peregrine Asset Advisers, Inc. | 35,091 | $1.95M | 0.67% | −33,634−48.9% | Reduced |
| Am Investment Strategies LLC | 33,180 | $1.84M | 0.45% | +23,725+250.9% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 32,996 | $1.83M | 0.07% | +8,236+33.3% | Added |
| Guild Investment Management, Inc. | 32,117 | $1.78M | 1.96% | +10,455+48.3% | Added |
| Ieq Capital, LLC | 31,571 | $1.75M | 0.02% | +2,191+7.5% | Added |
| Cetera Investment Advisers | 31,504 | $1.75M | 0.00% | +31,504 | New |
| Stansberry Asset Management, LLC | 31,063 | $1.72M | 0.22% | −1,841−5.6% | Reduced |
| Arbor Capital Management Inc | 31,505 | $1.70M | 1.61% | +3,669+13.2% | Added |
| Bank of America Corp | 29,919 | $1.66M | 0.00% | +499+1.7% | Added |
| CWM, LLC | 28,358 | $1.57M | 0.01% | +3,989+16.4% | Added |
| Secure Asset Management, LLC | 28,350 | $1.57M | 0.27% | +4,703+19.9% | Added |
| Lido Advisors, LLC | 27,814 | $1.54M | 0.01% | +3,787+15.8% | Added |
| Stratos Wealth Advisors, LLC | 27,744 | $1.54M | 0.07% | +1,023+3.8% | Added |
| Altfest L J & Co Inc | 27,526 | $1.53M | 0.20% | +27,526 | New |
| Sanctuary Advisors, LLC | 17,279 | $1.50M | 0.01% | +12,262+244.4% | Added |
| Highland Financial Advisors, LLC | 26,894 | $1.49M | 0.53% | +4,150+18.2% | Added |
| Edge Capital Group, LLC | 26,565 | $1.48M | 0.07% | 00.0% | Unchanged |
| Executive Wealth Management, LLC | 26,352 | $1.46M | 0.11% | +26,352 | New |
| Brown Brothers Harriman & Co | 26,299 | $1.46M | 0.01% | +11,720+80.4% | Added |
| Mills Wealth Advisors LLC | 25,869 | $1.44M | 0.99% | −239−0.9% | Reduced |
| Abound Wealth Management | 25,758 | $1.43M | 0.47% | +37+0.1% | Added |