Fidelity Wise Origin Bitcoin Fund - SHS (FBTC)

CUSIP: 315948109

Q2 2024 13F Holders as of 30 Jun 2024

Share change
+8,911,321
SEC-reported price per share
$52.46
Number of holders
312
Value change
+$462,395,942
Number of buys
225
Number of sells
76

Security key

315948109

Report period

Q2 2024

Institutions

312

Top holders

10

Ownership snapshot

Top reported holders of FBTC - Fidelity Wise Origin Bitcoin Fund - SHS (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
MILLENNIUM MANAGEMENT LLC
Disclosed value leader
MILLENNIUM MANAGEMENT LLC
Comparable rows
0/15
Latest evidence
31 Mar 2024
13F Highest disclosed value: $806,640,303 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

MILLENNIUM MANAGEMENT LLC has the largest disclosed position value at $806.64M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens MILLENNIUM MANAGEMENT LLC's linked filing trail.
Disclosed position value Top 5
MILLENNIUM MANAGEMENT LLC $806.64M
Schonfeld Strategic Advisors LLC $231.83M
JANE STREET GROUP, LLC $185.23M
BOOTHBAY FUND MANAGEMENT, LLC $105.5M
HBK INVESTMENTS L P $103.72M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
class O/S missing
$806,640,303
12,997,749 shares
31 Mar 2024
Schonfeld Strategic Advisors LLC
13F
Company
13F
class O/S missing
$231,827,240
3,735,534 shares
31 Mar 2024
JANE STREET GROUP, LLC
13F
Company
13F
class O/S missing
$185,227,751
2,984,656 shares
31 Mar 2024
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
13F
class O/S missing
$105,502,000
1,700,000 shares
31 Mar 2024
HBK INVESTMENTS L P
13F
Company
13F
class O/S missing
$103,721,933
1,671,317 shares
31 Mar 2024
Pine Ridge Advisers LLC
13F
Company
13F
class O/S missing
$93,383,730
1,504,733 shares
31 Mar 2024
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q2 2024

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
312
Shares
50,481,749
Rows available
312
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q2 2024 vs Q1 2024 Across Filers

Q1 2024 holders
246
Q2 2024 holders
312
Holder diff
66
Investor Q1 2024 Shares Q2 2024 Shares Share Diff Share Chg % Q1 2024 value Q2 2024 value Value change Value Chg %
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