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 |
|---|---|---|---|---|---|
| Jamison Private Wealth Management, Inc. | 571 | $31.7K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 570 | $31.7K | 0.01% | +570 | New |
| Cordant, Inc. | 559 | $31.0K | 0.02% | +559 | New |
| Financial Gravity Companies, Inc. | 512 | $28.4K | 0.01% | +512 | New |
| Elequin Capital LP | 503 | $27.9K | 0.00% | −95,807−99.5% | Reduced |
| Rise Advisors, LLC | 500 | $27.8K | 0.01% | 00.0% | Unchanged |
| Canton Hathaway, LLC | 475 | $26.0K | 0.01% | +475 | New |
| Avenir Tech Ltd | 436 | $24.2K | 0.11% | −3,846,452−100.0% | Reduced |
| Trust Co of Vermont | 409 | $22.7K | 0.00% | 00.0% | Unchanged |
| Stonehage Fleming Financial Services Holdings Ltd | 378 | $21.0K | 0.00% | 00.0% | Unchanged |
| Live Oak Investment Partners | – | $20.6K | 0.02% | – | – |
| Capital Analysts, LLC | 352 | $20.0K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 370 | $20.0K | 0.00% | +370 | New |
| Baldwin Brothers Inc | 310 | $17.2K | 0.00% | 00.0% | Unchanged |
| Pension & Wealth Management Advisors, Inc. | 272 | $15.1K | 0.01% | +10+3.8% | Added |
| Sound Income Strategies, LLC | 264 | $14.7K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 250 | $13.9K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 213 | $11.9K | 0.00% | +213 | New |
| SJS Investment Consulting Inc. | 210 | $11.7K | 0.00% | 00.0% | Unchanged |
| New Millennium Group LLC | 208 | $11.6K | 0.01% | 00.0% | Unchanged |
| M&R Capital Management Inc | 200 | $11.1K | 0.00% | 00.0% | Unchanged |
| Stephens Consulting, LLC | 200 | $11.1K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 192 | $10.7K | 0.00% | 00.0% | Unchanged |
| Atlantic Trust, LLC | 170 | $9.44K | 0.00% | 00.0% | Unchanged |
| FSC Wealth Advisors, LLC | 161 | $8.94K | 0.01% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 160 | $8.88K | 0.00% | 00.0% | Unchanged |
| Peoples Bank | 130 | $7.22K | 0.00% | +130 | New |
| Royal Bank of Canada | 110 | $6.00K | 0.00% | +110 | New |
| Spectrum Wealth Counsel, LLC | 103 | $5.72K | 0.00% | +18+21.2% | Added |
| First Personal Financial Services | 100 | $5.55K | 0.00% | +100 | New |
| Iron Horse Wealth Management, LLC | 100 | $5.55K | 0.00% | +100 | New |
| CKW Financial Group | 88 | $5.00K | 0.00% | +88 | New |
| Glassman Wealth Services | 81 | $4.50K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 40 | $2.22K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 39 | $2.17K | 0.00% | +37+1,850.0% | Added |
| Kovitz Investment Group Partners, LLC | 37,643 | $2.09K | 0.00% | +37,643 | New |
| Financial Freedom, LLC | 24 | $1.35K | 0.00% | 00.0% | Unchanged |
| Battery Global Advisors, LLC | 24 | $1.32K | 0.00% | 00.0% | Unchanged |
| Frazier Financial Advisors, LLC | 3 | $167 | 0.00% | 00.0% | Unchanged |
| Oakworth Capital, Inc. | 3 | $167 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1 | $80 | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 1 | $56 | 0.00% | 00.0% | Unchanged |
| Evergreen Private Wealth LLC | 1 | $56 | 0.00% | 00.0% | Unchanged |
| PrairieView Partners, LLC | 5 | $0 | 0.00% | +5 | New |
| 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 |