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Security record · archived quarter

FBTC

Fidelity Wise Origin Bitcoin Fund · Financial Services · Asset Management - Cryptocurrency

68.72 +0.2% mkt cap $12.82B quote delayed (FMP) · as of Aug 25 22:08 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
8Tracked holders
+1Δ holders
7.74MShares held
$727.22MReported value
+1New positions
−0Exits
Stable Conviction score 43/100 How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth +14.3% · share flow -18.4% · net new positions +12.5%formula
Ownership fragmentation — more holders, smaller aggregate stake

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 53 +3 8.88M $453.43M +5 −2
Q1 2026 51 +1 11.37M $669.61M +6 −5
Q4 2025 50 +1 17.80M $1.36B +1
Q3 2025 10 -1 8.99M $896.81M −1
Q2 2025 8 +1 7.74M $727.22M +1
Q1 2025 5 -1 9.35M $672.80M −1
Q4 2024 6 +1 13.33M $1.09B +1
Q3 2024 5 -1 15.81M $878.06M −1
Q2 2024 6 13.39M $702.22M
Holder count
Who holds it · Q2 2025
#ManagerSharesΔ sharesValueTheir weightHeld
1 Millennium Management 7.03M +1.1% $660.96M 0.6% ▲ Add 5 SEC ↗
2 Wellington Management 313.43K 0.0% $29.46M 0.0% Held 5 SEC ↗
3 BlackRock (passive) 135.94K $12.78M 0.0% n/c 1 SEC ↗
4 BlackRock (passive) 135.94K $12.78M 0.0% n/c 1 SEC ↗
5 Citadel Advisors 121.04K +9.0% $11.38M 0.0% ▲ Add 5 SEC ↗
6 Renaissance Technologies 65.00K New $6.11M 0.0% New 1 SEC ↗
7 D. E. Shaw & Co. 52.00K -97.3% $4.89M 0.0% ▼ Trim 5 SEC ↗
8 GAMCO Investors 17.50K 0.0% $1.64M 0.0% Held 5 SEC ↗
9 Fidelity (FMR) 57 $5,353 0.0% n/c 1 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

Renaissance Technologies $6.11M 0.0%

Exited

No tracked exits this quarter.

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 633 holders, 34.63M shares, $2.00B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.

Frequently co-owned

What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q2 2025 · Methodology · Get this via the API