Fidelity Wise Origin BitcoinFBTCETF

13F holders, Q3 2024 (September 30)
343holders +29
66new positions
38sold out
4famous investors
$55.55avg. 13F price*

At the end of Q3 2024, 343 institutions reported holding Fidelity Wise Origin Bitcoin (FBTC) in their 13F filings, up 29 from Q2 2024. 66 opened new positions and 38 sold out. The largest holders were Millennium Management ($644.1M), Capula Management Ltd ($288.0M) and Schonfeld Strategic Advisors LLC ($263.5M). 4 famous investors held it, including Israel Englander (0.6% of Millennium Management's portfolio), David E. Shaw (0.3% of D. E. Shaw & Co.'s portfolio) and Mario Gabelli (0.0% of GAMCO Investors's portfolio).

Company
Fidelity Wise Origin Bitcoin
CUSIP
315948109
Latest filing quarter
Q2 2026

History

Number of 13F holders

0200400600800 Q1 2024: 247Q1 2024Q2 2024: 314Q2 2024Q3 2024: 343Q3 2024Q4 2024: 529Q4 2024Q1 2025: 534Q1 2025Q2 2025: 623Q2 2025Q3 2025: 685Q3 2025Q4 2025: 679Q4 2025Q1 2026: 646Q1 2026Q2 2026: 625Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions66$103.9M
Exits38$65.1M

All 13F filers, Q2 2024 → Q3 2024: 9,498,592 shares bought and 8,485,822 shares sold, net +1,012,770 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 343 holders

Millennium Management 0.58% Add +3.3% 11,599,511 $644.1M
Capula Management Ltd 3.61% Add +28.9% 5,186,541 $288.0M
Schonfeld Strategic Advisors LLC 2.14% Add +21.6% 4,745,650 $263.5M
D. E. Shaw & Co. 0.30% Add +125.0% 3,860,300 $214.4M
Susquehanna International Group, LLP 0.29% Add +18.6% 3,043,646 $169.0M
Jane Street Group, LLC 0.23% Reduce -42.3% 2,572,210 $142.8M
HBK Investments L P 2.93% Add +13.2% 2,451,020 $136.1M
Goldman Sachs Group Inc. 0.02% Add +13.4% 1,720,291 $95.5M
Pine Ridge Advisers LLC 8.32% No change 1,504,733 $83.6M
Almitas Capital LLC 22.01% New 1,115,370 $61.9M
Flow Traders U.S. LLC 2.78% Add +40.5% 986,641 $54.8M
Ovata Capital Management Ltd 20.25% Add +106.0% 862,940 $47.8M
Envestnet Asset Management Inc. 0.01% Reduce -29.8% 596,465 $33.1M
United Capital Management of KS, Inc. 6.76% Add +55.1% 559,503 $31.1M
Beaumont Financial Advisors, LLC 2.16% Add +0.2% 497,707 $27.6M
Cresset Asset Management, LLC 0.10% Add +312.9% 443,657 $24.6M
Landscape Capital Management, L.L.C. 2.49% Reduce -9.8% 440,056 $24.4M
Boothbay Fund Management, LLC 0.79% Reduce -41.0% 428,082 $23.8M
Mariner, LLC 0.04% Add +14.4% 417,785 $23.2M
Wolverine Asset Management LLC 2.26% Reduce -46.6% 408,518 $22.7M
Legacy Wealth Asset Management, LLC 5.03% Add +0.1% 337,407 $18.7M
EverSource Wealth Advisors, LLC 1.11% Reduce -0.2% 315,694 $17.5M
Wellington Management Group LLP 0.00% Add +2.6% 299,632 $16.6M
Van Hulzen Asset Management, LLC 1.07% Add +9.6% 266,750 $14.8M
HighTower Advisors, LLC 0.02% Add +16.0% 258,033 $14.3M
Rpo LLC 21.00% Add +2.4% 243,530 $13.5M
Atlas Wealth Partners, LLC 17.29% New 204,214 $11.3M
Tidal Investments LLC 0.12% Add +11.2% 199,499 $11.1M
Kestra Advisory Services, LLC 0.06% Add +2.6% 196,999 $10.9M
Brightlight Capital Management LP 4.47% Add +13.5% 167,000 $9.3M
Mint Tower Capital Management B.V. 9.03% Add +116.4% 165,091 $9.2M
Compass Ion Advisors, LLC 1.06% Add +23.3% 155,419 $8.6M
Marex Group Ltd 0.17% No change 133,900 $7.4M
Bank of Montreal 0.00% Add +1251.8% 109,822 $6.3M
Logan Stone Capital, LLC 1.53% Reduce -7.4% 110,853 $6.2M
Kingswood Wealth Advisors, LLC 0.42% Add +5.0% 105,968 $5.9M
Creative Planning 0.01% Add +16.4% 98,558 $5.5M
Patient Capital Management, LLC 0.26% Reduce -5.8% 96,851 $5.4M
Hudson Bay Capital Management LP 0.04% Add +0.1% 96,427 $5.4M
JBF Capital, Inc. 0.79% No change 95,000 $5.3M
SMI Advisory Services, LLC 1.14% Reduce -0.7% 94,315 $5.1M
Modus Advisors, LLC 1.66% Add +1.0% 90,731 $5.0M
Integrated Advisors Network LLC 0.24% Add +0.9% 89,881 $5.0M
Brookstone Capital Management 0.07% Reduce -4.1% 89,038 $4.9M
Newtyn Management, LLC 0.74% No change 87,000 $4.8M
Parcion Private Wealth LLC 0.38% Add +1.5% 81,947 $4.6M
Mad River Investors 2.50% Reduce -2.2% 81,149 $4.5M
Commonwealth Equity Services, LLC 0.01% Add +12.5% 80,468 $4.5M
Pasadena Private Wealth, LLC 0.91% Add +24.4% 77,237 $4.3M
US Bancorp \de 0.01% Add +1.3% 76,897 $4.3M
Cambridge Investment Research Advisors, Inc. 0.01% Add +39.0% 74,162 $4.1M
Eschler Asset Management LLP 5.39% No change 65,000 $3.6M
Wealth Enhancement Advisory Services, LLC 0.01% Add +2.2% 64,756 $3.6M
NewEdge Advisors, LLC 0.02% Reduce -1.2% 62,056 $3.4M
Beck Capital Management, LLC 0.87% Reduce -1.9% 58,973 $3.3M
Sowell Financial Services LLC 0.15% Add +3.6% 58,204 $3.2M
Smart Money Group LLC 1.10% Reduce -0.8% 50,470 $3.1M
Corient Private Wealth LP 0.00% Reduce -4.1% 54,577 $3.0M
Beaird Harris Wealth Management, LLC 0.26% Add +11.9% 53,569 $3.0M
Townsquare Capital LLC 0.04% Add +4.6% 52,773 $2.9M
Claar Advisors LLC 0.98% No change 52,500 $2.9M
Courage Capital Management LLC 7.11% No change 51,671 $2.9M
Virtu Financial LLC 0.16% Reduce -67.9% 51,169 $2.8M
Exencial Wealth Advisors, LLC 0.10% Add +173.3% 48,615 $2.7M
Fiduciary Alliance LLC 0.34% New 46,018 $2.6M
Nwam LLC 0.15% New 43,832 $2.4M
Fiduciary Trust Co 0.03% Add +5.4% 43,757 $2.4M
O'Neil Global Advisors, Inc. 0.61% Add +111.8% 43,370 $2.4M
Cambridge Advisors Inc. 0.49% Add +2.9% 40,431 $2.2M
Sepio Capital, LP 0.17% Add +11.6% 39,458 $2.2M
Panoramic Investment Advisors, LLC 1.47% — 38,250 $2.1M
NorthCoast Asset Management LLC 0.01% New 37,643 $2.1M
Sfmg, LLC 0.17% Add +508.3% 37,577 $2.1M
PYA Waltman Capital, LLC 0.68% Add +13.5% 37,301 $2.1M
RFG Advisory, LLC 0.06% Add +21.3% 36,819 $2.0M
SevenBridge Financial Group, LLC 0.39% Add +12.4% 26,655 $2.0M
Copperleaf Capital, LLC 1.55% Reduce -24.8% 36,494 $2.0M
Citadel Advisors 0.00% Reduce -54.9% 35,419 $2.0M
Evexia Wealth LLC 0.69% Add +197.1% 35,351 $2.0M
Kerrisdale Advisers, LLC 0.66% Add +66.7% 35,172 $2.0M
Peregrine Asset Advisers, Inc. 0.67% Reduce -48.9% 35,091 $1.9M
Am Investment Strategies LLC 0.45% Add +250.9% 33,180 $1.8M
Avior Wealth Management, LLC 0.07% Add +33.3% 32,996 $1.8M
Guild Investment Management, Inc. 1.96% Add +48.3% 32,117 $1.8M
Ieq Capital, LLC 0.02% Add +7.5% 31,571 $1.8M
Cetera Investment Advisers 0.00% New 31,504 $1.7M
Stansberry Asset Management, LLC 0.23% Reduce -5.6% 31,063 $1.7M
Arbor Capital Management Inc. 1.61% Add +13.2% 31,505 $1.7M
Bank of America Corp. 0.00% Add +1.7% 29,919 $1.7M
Cwm, LLC 0.01% Add +16.4% 28,358 $1.6M
Secure Asset Management, LLC 0.27% Add +19.9% 28,350 $1.6M
Lido Advisors, LLC 0.01% Add +15.8% 27,814 $1.5M
Stratos Wealth Advisors, LLC 0.07% Add +3.8% 27,744 $1.5M
Altfest L J & Co. Inc. 0.20% New 27,526 $1.5M
Sanctuary Advisors, LLC 0.01% Add +244.4% 17,279 $1.5M
Highland Financial Advisors, LLC 0.53% Add +18.3% 26,894 $1.5M
Edge Capital Group, LLC 0.07% No change 26,565 $1.5M
Executive Wealth Management, LLC 0.11% New 26,352 $1.5M
Brown Brothers Harriman & Co. 0.01% Add +80.4% 26,299 $1.5M
Mills Wealth Advisors LLC 0.99% Reduce -0.9% 25,869 $1.4M

"% of holder's portfolio" is FBTC's weight in each manager's 13F, not the share of Fidelity Wise Origin Bitcoin the manager owns.

Show all 343 holders