Security key
315948109
Fidelity Wise Origin Bitcoin Fund - SHS (FBTC)
CUSIP: 315948109
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / SHS
- Total 13F shares
- 50,481,749
- Share change
- +8,911,321
- Total reported value
- $2,652,145,602
- Price per share
- $52.46
- Number of holders
- 312
- Value change
- +$462,395,942
- Number of buys
- 225
- Number of sells
- 76
Report period
Q2 2024
Institutions
312
Top holders
10
FBTC full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
Fidelity Wise Origin Bitcoin Fund SEC filings
Fidelity Wise Origin Bitcoin Fund company facts
Broader feeds
Reporting periods
Holder history for CUSIP 315948109
Recent filing periods:
Top shareholders of FBTC - Fidelity Wise Origin Bitcoin Fund - SHS (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
12,997,749
|
$806,640,303 | — | 31 Mar 2024 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
—
class O/S missing
|
3,735,534
|
$231,827,240 | — | 31 Mar 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
2,984,656
|
$185,227,751 | — | 31 Mar 2024 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
1,700,000
|
$105,502,000 | — | 31 Mar 2024 | |
| HBK INVESTMENTS L P |
13F
|
Company |
—
class O/S missing
|
1,671,317
|
$103,721,933 | — | 31 Mar 2024 | |
| Pine Ridge Advisers LLC |
13F
|
Company |
—
class O/S missing
|
1,504,733
|
$93,383,730 | — | 31 Mar 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
1,349,414
|
$83,744,633 | — | 31 Mar 2024 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
—
class O/S missing
|
1,250,119
|
$77,582,385 | — | 31 Mar 2024 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
874,188
|
$54,252,107 | — | 31 Mar 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
682,391
|
$42,349,181 | — | 31 Mar 2024 | |
| Elequin Capital, LP |
13F
|
Company |
—
class O/S missing
|
492,527
|
$30,566,226 | — | 31 Mar 2024 | |
| Hunting Hill Global Capital, LLC |
13F
|
Company |
—
class O/S missing
|
468,980
|
$29,104,899 | — | 31 Mar 2024 | |
| Ovata Capital Management Ltd |
13F
|
Company |
—
class O/S missing
|
419,004
|
$25,935,719 | — | 31 Mar 2024 | |
| IMC-Chicago, LLC |
13F
|
Company |
—
class O/S missing
|
368,882
|
$22,892,817 | — | 31 Mar 2024 | |
| Legacy Wealth Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
352,594
|
$21,881,984 | — | 31 Mar 2024 | |
| United Capital Management of KS, Inc. |
13F
|
Company |
—
class O/S missing
|
349,399
|
$21,683,702 | — | 31 Mar 2024 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
—
class O/S missing
|
303,717
|
$18,848,677 | — | 31 Mar 2024 | |
| Mariner, LLC |
13F
|
Company |
—
class O/S missing
|
301,564
|
$18,715,008 | — | 31 Mar 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
292,132
|
$18,129,712 | — | 31 Mar 2024 | |
| Van Hulzen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
243,181
|
$15,092,000 | — | 31 Mar 2024 | |
| RPO LLC |
13F
|
Company |
—
class O/S missing
|
237,730
|
$14,753,524 | — | 31 Mar 2024 | |
| EverSource Wealth Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
279,120
|
$14,426,867 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
211,058
|
$13,098,259 | — | 31 Mar 2024 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
200,084
|
$12,410,000 | — | 31 Mar 2024 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
—
class O/S missing
|
178,901
|
$11,102,596 | — | 31 Mar 2024 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
—
class O/S missing
|
161,475
|
$10,021,139 | — | 31 Mar 2024 | |
| Compass Ion Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
125,142
|
$7,766,313 | — | 31 Mar 2024 | |
| Logan Stone Capital, LLC |
13F
|
Company |
—
class O/S missing
|
119,584
|
$7,421,383 | — | 31 Mar 2024 | |
| Patient Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
112,401
|
$6,975,606 | — | 31 Mar 2024 | |
| Redhawk Wealth Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
110,355
|
$6,848,631 | — | 31 Mar 2024 | |
| Cresset Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
102,194
|
$6,342,165 | — | 31 Mar 2024 | |
| Integrated Advisors Network LLC |
13F
|
Company |
—
class O/S missing
|
93,297
|
$5,790,012 | — | 31 Mar 2024 | |
| COWEN AND COMPANY, LLC |
13F
|
Company |
—
class O/S missing
|
92,200
|
$5,721,932 | — | 31 Mar 2024 | |
| BRIGHTLIGHT CAPITAL MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
87,800
|
$5,448,868 | — | 31 Mar 2024 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
87,744
|
$5,445,393 | — | 31 Mar 2024 | |
| Newtyn Management, LLC |
13F
|
Company |
—
class O/S missing
|
87,000
|
$5,399,220 | — | 31 Mar 2024 | |
| Brookstone Capital Management |
13F
|
Company |
—
class O/S missing
|
85,262
|
$5,291,360 | — | 31 Mar 2024 | |
| MAD RIVER INVESTORS |
13F
|
Company |
—
class O/S missing
|
85,129
|
$5,283,106 | — | 31 Mar 2024 | |
| PANORAMIC INVESTMENT ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
84,562
|
$5,247,918 | — | 31 Mar 2024 | |
| Corient Private Wealth LLC |
13F
|
Company |
—
class O/S missing
|
83,201
|
$5,163,455 | — | 31 Mar 2024 | |
| Parcion Private Wealth LLC |
13F
|
Company |
—
class O/S missing
|
80,022
|
$4,966,186 | — | 31 Mar 2024 | |
| KINGSWOOD WEALTH ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
73,151
|
$4,539,751 | — | 31 Mar 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
69,756
|
$4,329,000 | — | 31 Mar 2024 | |
| SMI Advisory Services, LLC |
13F
|
Company |
—
class O/S missing
|
67,846
|
$4,091,787 | — | 31 Mar 2024 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
64,990
|
$4,033,281 | — | 31 Mar 2024 | |
| NewEdge Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
63,890
|
$3,965,013 | — | 31 Mar 2024 | |
| FLOW TRADERS U.S. LLC |
13F
|
Company |
—
class O/S missing
|
62,356
|
$3,870,000 | — | 31 Mar 2024 | |
| Graham Capital Management, L.P. |
13F
|
Company |
—
class O/S missing
|
61,000
|
$3,785,660 | — | 31 Mar 2024 | |
| OLD MISSION CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
59,585
|
$3,697,845 | — | 31 Mar 2024 | |
| BECK CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
57,714
|
$3,581,731 | — | 31 Mar 2024 |
Institutional Holders of Fidelity Wise Origin Bitcoin Fund - SHS (FBTC) as of Q2 2024
As of 30 Jun 2024,
Fidelity Wise Origin Bitcoin Fund - SHS (FBTC) was held by
312 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
50,481,749 shares.
The largest 10 holders included
MILLENNIUM MANAGEMENT LLC, JANE STREET GROUP, LLC, Capula Management Ltd, Schonfeld Strategic Advisors LLC, Avenir Tech Ltd, SUSQUEHANNA INTERNATIONAL GROUP, LLP, HBK INVESTMENTS L P, D. E. Shaw & Co., Inc., GOLDMAN SACHS GROUP INC, and Pine Ridge Advisers LLC.
This page lists
313
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.