Security key
315948109
Fidelity Wise Origin Bitcoin Fund - SHS (FBTC)
CUSIP: 315948109
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / SHS
- Total 13F shares
- 49,627,225
- Share change
- +683,435
- Total reported value
- $4,671,529,331
- Put/Call ratio
- 166%
- Price per share
- $93.99
- Number of holders
- 610
- Value change
- +$77,535,273
- Number of buys
- 391
- Number of sells
- 155
Report period
Q2 2025
Institutions
610
Top holders
10
FBTC full security history
Newer quarter: Q3 2025
Previous quarter: Q1 2025
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
|
6,955,712
|
$500,602,593 | — | 31 Mar 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
6,761,463
|
$486,622,492 | — | 31 Mar 2025 | |
| Capula Management Ltd |
13F
|
Company |
—
class O/S missing
|
4,299,112
|
$309,407,091 | — | 31 Mar 2025 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
—
class O/S missing
|
4,187,281
|
$301,358,611 | — | 31 Mar 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
2,726,381
|
$196,217,641 | — | 31 Mar 2025 | |
| Sculptor Capital LP |
13F
|
Company |
—
class O/S missing
|
2,188,727
|
$157,522,682 | — | 31 Mar 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
1,952,000
|
$140,387,840 | — | 31 Mar 2025 | |
| Almitas Capital LLC |
13F
|
Company |
—
class O/S missing
|
1,652,409
|
$118,923,876 | — | 31 Mar 2025 | |
| Pine Ridge Advisers LLC |
13F
|
Company |
—
class O/S missing
|
889,647
|
$64,027,895 | — | 31 Mar 2025 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
784,992
|
$56,495,847 | — | 31 Mar 2025 | |
| Patient Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
620,226
|
$44,637,665 | — | 31 Mar 2025 | |
| ParaFi Capital LP |
13F
|
Company |
—
class O/S missing
|
585,000
|
$42,102,450 | — | 31 Mar 2025 | |
| United Capital Management of KS, Inc. |
13F
|
Company |
—
class O/S missing
|
567,244
|
$40,824,551 | — | 31 Mar 2025 | |
| Cresset Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
529,291
|
$38,093,043 | — | 31 Mar 2025 | |
| Mariner, LLC |
13F
|
Company |
—
class O/S missing
|
521,560
|
$37,540,815 | — | 31 Mar 2025 | |
| Beaumont Financial Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
487,554
|
$35,089,274 | — | 31 Mar 2025 | |
| Trans-Canada Capital Inc. |
13F
|
Company |
—
class O/S missing
|
486,342
|
$35,002,034 | — | 31 Mar 2025 | |
| HBK INVESTMENTS L P |
13F
|
Company |
—
class O/S missing
|
440,666
|
$31,714,732 | — | 31 Mar 2025 | |
| EverSource Wealth Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
362,016
|
$26,054,323 | — | 31 Mar 2025 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
313,804
|
$22,584,468 | — | 31 Mar 2025 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
313,432
|
$22,557,701 | — | 31 Mar 2025 | |
| Legacy Wealth Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
307,686
|
$22,144,161 | — | 31 Mar 2025 | |
| Van Hulzen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
261,497
|
$18,819,940 | — | 31 Mar 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
229,103
|
$16,488,543 | — | 31 Mar 2025 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
216,588
|
$15,588,000 | — | 31 Mar 2025 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
—
class O/S missing
|
212,641
|
$15,303,774 | — | 31 Mar 2025 | |
| Atlas Wealth Partners, LLC |
13F
|
Company |
—
class O/S missing
|
210,270
|
$15,133,000 | — | 31 Mar 2025 | |
| Compass Ion Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
184,730
|
$13,295,019 | — | 31 Mar 2025 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
—
class O/S missing
|
184,212
|
$13,257,738 | — | 31 Mar 2025 | |
| Tidal Investments LLC |
13F
|
Company |
—
class O/S missing
|
182,017
|
$13,099,763 | — | 31 Mar 2025 | |
| SKY-MOUNTAIN CAPITAL MANAGEMENT, INC. |
13F
|
Company |
—
class O/S missing
|
166,942
|
$12,014,816 | — | 31 Mar 2025 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
161,813
|
$11,645,681 | — | 31 Mar 2025 | |
| Claar Advisors LLC |
13F
|
Company |
—
class O/S missing
|
154,434
|
$11,114,615 | — | 31 Mar 2025 | |
| Marex Group plc |
13F
|
Company |
—
class O/S missing
|
151,072
|
$10,872,652 | — | 31 Mar 2025 | |
| KALEIDOSCOPE CAPITAL LP |
13F
|
Company |
—
class O/S missing
|
141,315
|
$10,170,441 | — | 31 Mar 2025 | |
| Consolidated Portfolio Review Corp |
13F
|
Company |
—
class O/S missing
|
140,818
|
$10,134,671 | — | 31 Mar 2025 | |
| Parcion Private Wealth LLC |
13F
|
Company |
—
class O/S missing
|
137,636
|
$9,905,663 | — | 31 Mar 2025 | |
| Heck Capital Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
132,735
|
$9,552,938 | — | 31 Mar 2025 | |
| Cetera Investment Advisers |
13F
|
Company |
—
class O/S missing
|
132,209
|
$9,515,082 | — | 31 Mar 2025 | |
| StoneX Group Inc. |
13F
|
Company |
—
class O/S missing
|
124,192
|
$8,938,098 | — | 31 Mar 2025 | |
| Newtyn Management, LLC |
13F
|
Company |
—
class O/S missing
|
120,200
|
$8,650,794 | — | 31 Mar 2025 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
119,367
|
$8,590,847 | — | 31 Mar 2025 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
—
class O/S missing
|
119,045
|
$8,567,000 | — | 31 Mar 2025 | |
| FLOW TRADERS U.S. LLC |
13F
|
Company |
—
class O/S missing
|
114,799
|
$8,262,000 | — | 31 Mar 2025 | |
| DRW Securities, LLC |
13F
|
Company |
—
class O/S missing
|
112,409
|
$8,090,075 | — | 31 Mar 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
111,035
|
$7,991,189 | — | 31 Mar 2025 | |
| Allegheny Financial Group |
13F
|
Company |
—
class O/S missing
|
105,484
|
$7,591,739 | — | 31 Mar 2025 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
105,272
|
$7,576,375 | — | 31 Mar 2025 | |
| FIDUCIARY TRUST CO |
13F
|
Company |
—
class O/S missing
|
105,171
|
$7,569,157 | — | 31 Mar 2025 | |
| IEQ CAPITAL, LLC |
13F
|
Company |
—
class O/S missing
|
102,927
|
$7,407,684 | — | 31 Mar 2025 |
Institutional Holders of Fidelity Wise Origin Bitcoin Fund - SHS (FBTC) as of Q2 2025
As of 30 Jun 2025,
Fidelity Wise Origin Bitcoin Fund - SHS (FBTC) was held by
610 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
49,627,225 shares.
The largest 10 holders included
MILLENNIUM MANAGEMENT LLC, Schonfeld Strategic Advisors LLC, GOLDMAN SACHS GROUP INC, JANE STREET GROUP, LLC, Sculptor Capital LP, Almitas Capital LLC, Capula Management Ltd, CANTOR FITZGERALD, L. P., ParaFi Capital LP, and Pine Ridge Advisers LLC.
This page lists
615
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
522
Q2 2025 holders
610
Holder diff
88
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 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.