Security key
97720F101
WisdomTree Bitcoin Fund - WisdomTree Bitcoin Fund (BTCW)
CUSIP: 97720F101
Q3 2024 13F Holders as of 30 Sep 2024
- Security type / class
- Equity / WisdomTree Bitcoin Fund
- Total 13F shares
- 315,326
- Total 13F value
- $21,208,738
- Share change
- -432,360
- SEC-reported price per share
- $67.26
- Number of holders
- 11
- Value change
- -$28,734,960
- Number of buys
- 2
- Number of sells
- 11
- Shares outstanding
- 2,123,892
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2024
Institutions
11
Top holders
10
BTCW full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2024
Previous quarter: Q2 2024
WisdomTree Bitcoin Fund SEC filings
WisdomTree Bitcoin Fund company facts
Broader feeds
Reporting periods
Holder history for CUSIP 97720F101
Recent filing periods:
Ownership snapshot
Top reported holders of BTCW - WisdomTree Bitcoin Fund - WisdomTree Bitcoin Fund (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
SUSQUEHANNA INTERNATIONAL...
Disclosed value leader
SUSQUEHANNA INTERNATIONAL...
Comparable rows
15/15
Latest evidence
30 Jun 2024
13F
Lead comparable stake: 17%
Showing 1-6 of 15 holder rows.
Quick read
SUSQUEHANNA INTERNATIONAL GROUP, LLP leads the comparable SEC ownership view at 17%.
15 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 SUSQUEHANNA INTERNATIONAL GROUP, LLP's linked filing trail.
Comparable ownership
Top 5
SUSQUEHANNA INTERNATIONAL GROUP, LLP
17%
JANE STREET GROUP, LLC
5.8%
Bank of New York Mellon Corp
5.3%
IMC-Chicago, LLC
1.7%
FLOW TRADERS U.S. LLC
1.5%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
Company
|
17%
|
$22,582,558
354,737 shares
|
— | 30 Jun 2024 |
| JANE STREET GROUP, LLC |
13F
Company
|
5.8%
|
$7,801,342
122,547 shares
|
— | 30 Jun 2024 |
| Bank of New York Mellon Corp |
13F
Company
|
5.3%
|
$7,105,285
111,613 shares
|
— | 30 Jun 2024 |
| IMC-Chicago, LLC |
13F
Company
|
1.7%
|
$2,332,948
36,647 shares
|
— | 30 Jun 2024 |
| FLOW TRADERS U.S. LLC |
13F
Company
|
1.5%
|
$2,055,000
32,278 shares
|
— | 30 Jun 2024 |
| CITADEL ADVISORS LLC |
13F
Company
|
1.1%
|
$1,430,695
22,474 shares
|
— | 30 Jun 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 Q3 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
11
Shares
315,326
Rows available
11
| 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 Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
16
Q3 2024 holders
11
Holder diff
-5
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 value | Q3 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend