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 |
|---|---|---|---|---|---|
| Brookstone Capital Management | 89,038 | $4.94M | 0.07% | −3,832−4.1% | Reduced |
| Integrated Advisors Network LLC | 89,881 | $4.99M | 0.24% | +819+0.9% | Added |
| Modus Advisors, LLC | 90,731 | $5.04M | 1.66% | +899+1.0% | Added |
| SMI Advisory Services, LLC | 94,315 | $5.15M | 1.14% | −669−0.7% | Reduced |
| JBF Capital, Inc. | 95,000 | $5.28M | 0.79% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 96,427 | $5.35M | 0.04% | +80+0.1% | Added |
| Patient Capital Management, LLC | 96,851 | $5.38M | 0.26% | −5,986−5.8% | Reduced |
| Creative Planning | 98,558 | $5.47M | 0.01% | +13,892+16.4% | Added |
| Kingswood Wealth Advisors, LLC | 105,968 | $5.88M | 0.42% | +5,052+5.0% | Added |
| Logan Stone Capital, LLC | 110,853 | $6.16M | 1.53% | −8,881−7.4% | Reduced |
| Bank of Montreal | 109,822 | $6.31M | 0.00% | +101,698+1,251.8% | Added |
| Marex Group plc | 133,900 | $7.44M | 0.17% | 00.0% | Unchanged |
| Compass Ion Advisors, LLC | 155,419 | $8.63M | 1.06% | +29,343+23.3% | Added |
| Mint Tower Capital Management B.V. | 165,091 | $9.17M | 3.08% | +88,810+116.4% | Added |
| Brightlight Capital Management LP | 167,000 | $9.27M | 4.47% | +19,900+13.5% | Added |
| Kestra Advisory Services, LLC | 196,999 | $10.9M | 0.06% | +4,930+2.6% | Added |
| Toroso Investments, LLC | 199,499 | $11.1M | 0.12% | +20,083+11.2% | Added |
| Atlas Wealth Partners, LLC | 204,214 | $11.3M | 17.29% | +204,214 | New |
| Rpo LLC | 243,530 | $13.5M | 20.11% | +5,800+2.4% | Added |
| HighTower Advisors, LLC | 258,033 | $14.3M | 0.02% | +35,549+16.0% | Added |
| Van Hulzen Asset Management, LLC | 266,750 | $14.8M | 1.07% | +23,446+9.6% | Added |
| Wellington Management Group LLP | 299,632 | $16.6M | 0.00% | +7,500+2.6% | Added |
| EverSource Wealth Advisors, LLC | 315,694 | $17.5M | 1.11% | −720−0.2% | Reduced |
| Legacy Wealth Asset Management, LLC | 337,407 | $18.7M | 5.03% | +301+0.1% | Added |
| Wolverine Asset Management LLC | 408,518 | $22.7M | 0.41% | −356,547−46.6% | Reduced |
| Mariner, LLC | 417,785 | $23.2M | 0.04% | +52,638+14.4% | Added |
| Boothbay Fund Management, LLC | 428,082 | $23.8M | 0.75% | −298,026−41.0% | Reduced |
| Landscape Capital Management, L.L.C. | 440,056 | $24.4M | 2.48% | −47,652−9.8% | Reduced |
| Cresset Asset Management, LLC | 443,657 | $24.6M | 0.10% | +336,220+312.9% | Added |
| Beaumont Financial Advisors, LLC | 497,707 | $27.6M | 2.16% | +1,157+0.2% | Added |
| United Capital Management of KS, Inc. | 559,503 | $31.1M | 6.76% | +198,825+55.1% | Added |
| Envestnet Asset Management Inc | 596,465 | $33.1M | 0.01% | −253,127−29.8% | Reduced |
| Ovata Capital Management Ltd | 862,940 | $47.8M | 20.25% | +443,936+106.0% | Added |
| Flow Traders U.S. LLC | 986,641 | $54.8M | 2.78% | +284,424+40.5% | Added |
| Almitas Capital LLC | 1,115,370 | $61.9M | 21.89% | +1,115,370 | New |
| Pine Ridge Advisers LLC | 1,504,733 | $83.6M | 8.32% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 1,720,291 | $95.5M | 0.02% | +203,989+13.5% | Added |
| HBK Investments L P | 2,451,020 | $136.1M | 2.50% | +284,775+13.1% | Added |
| Jane Street Group, LLC | 2,572,210 | $142.8M | 0.23% | −1,885,352−42.3% | Reduced |
| Susquehanna International Group, LLP | 3,043,646 | $169.0M | 0.29% | +478,161+18.6% | Added |
| D. E. Shaw & Co., Inc. | 3,860,300 | $214.4M | 0.28% | +2,145,000+125.1% | Added |
| Schonfeld Strategic Advisors LLC | 4,745,650 | $263.5M | 2.14% | +843,864+21.6% | Added |
| Capula Management Ltd | 5,186,541 | $288.0M | 3.61% | +1,164,195+28.9% | Added |
| Millennium Management LLC | 11,599,511 | $644.1M | 0.56% | +372,394+3.3% | Added |
| Hunting Hill Global Capital, LLC | 0 | $0 | 0.00% | −531,739−100.0% | Sold out |
| DRW Securities, LLC | 0 | $0 | 0.00% | −109,836−100.0% | Sold out |
| Kamunting Street Capital Management, L.P. | 0 | $0 | 0.00% | −90,000−100.0% | Sold out |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −87,515−100.0% | Sold out |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −73,292−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −57,192−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −51,000−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −49,780−100.0% | Sold out |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −33,202−100.0% | Sold out |
| Senator Investment Group LP | 0 | $0 | 0.00% | −28,419−100.0% | Sold out |
| Resources Investment Advisors, LLC. | 0 | $0 | 0.00% | −23,392−100.0% | Sold out |
| Proficio Capital Partners LLC | 0 | $0 | 0.00% | −20,094−100.0% | Sold out |
| Coyle Financial Counsel LLC | 0 | $0 | 0.00% | −9,150−100.0% | Sold out |
| Correct Capital Wealth Management | 0 | $0 | 0.00% | −9,725−100.0% | Sold out |
| Smallwood Wealth Investment Management, LLC | 0 | $0 | 0.00% | −6,803−100.0% | Sold out |
| Sugar Maple Asset Management, LLC | 0 | $0 | 0.00% | −5,505−100.0% | Sold out |
| Zuckerman Investment Group, LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Gibson Capital, LLC | 0 | $0 | 0.00% | −4,728−100.0% | Sold out |
| Silverlake Wealth Management LLC | 0 | $0 | 0.00% | −4,492−100.0% | Sold out |
| Delap Wealth Advisory, LLC | 0 | $0 | 0.00% | −4,470−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −4,370−100.0% | Sold out |
| Brinker Capital Investments, LLC | 0 | $0 | 0.00% | −4,344−100.0% | Sold out |
| Orion Portfolio Solutions, LLC | 0 | $0 | 0.00% | −4,344−100.0% | Sold out |
| United Community Bank | 0 | $0 | 0.00% | −4,183−100.0% | Sold out |
| Florida Financial Advisors, LLC | 0 | $0 | 0.00% | −4,139−100.0% | Sold out |
| First National Corp | 0 | $0 | 0.00% | −3,929−100.0% | Sold out |
| Simplicity Wealth,LLC | 0 | $0 | 0.00% | −3,853−100.0% | Sold out |
| Spartan Fund Management Inc. | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −625−100.0% | Sold out |
| Lynx Investment Advisory | 0 | $0 | 0.00% | −350−100.0% | Sold out |
| Colonial Trust Advisors | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −282−100.0% | Sold out |
| Chris Bulman Inc | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| Ashton Thomas Private Wealth, LLC | 0 | $0 | 0.00% | −180−100.0% | Sold out |
| Hollencrest Capital Management | 0 | $0 | 0.00% | −170−100.0% | Sold out |
| Castleview Partners, LLC | 0 | $0 | 0.00% | −80−100.0% | Sold out |
| Camelot Portfolios, LLC | 0 | $0 | 0.00% | −36−100.0% | Sold out |
| Financial Network Wealth Advisors LLC | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Buckingham Strategic Wealth, LLC | – | – | – | – | Not filed |
| Sofos Investments, Inc. | – | – | – | – | Not filed |
| Private Ocean, LLC | – | – | – | – | Not filed |