BTC — GRAYSCALE BITCOIN MINI ETF
As of Q2 2026, 15 SEC-registered investment managers reported holding BTC (GRAYSCALE BITCOIN MINI ETF) in their latest 13F filings, with a combined reported value of $119.30M across 4.59M shares. That is +6.7% by share count (+288.52K shares) versus the previous quarter, while reported value moved -7.6%. Ownership is concentrated: the five largest holders account for 91.1% of reported value and the top ten for 99.4%.
Compared with the prior quarter, 3 opened new positions, 6 added to existing stakes, 4 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
BTC is classified in the Financials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 15 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wells Fargo & Co history | 2.56M | $66.56M | 0.01% | Add |
| Morgan Stanley history | 859.07K | $22.29M | 0.00% | Add |
| Citadel Advisors history | 358.17K | $9.29M | 0.00% | Reduce |
| Millennium Management history | 256.83K | $6.66M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 145.72K | $3.89M | 0.00% | New |
| Franklin Resources history | 127.53K | $3.31M | 0.00% | Add |
| Renaissance Technologies history | 122.16K | $3.17M | 0.00% | Add |
| Bank of America Corp history | 86.44K | $2.24M | 0.00% | Reduce |
| BNY Mellon history | 22.96K | $595.86K | 0.00% | New |
| Goldman Sachs Group history | 22.91K | $594.38K | 0.00% | New |
| Northern Trust Corp history | 16.79K | $435.60K | 0.00% | Hold |
| PNC Financial Services history | 7.36K | $190.86K | 0.00% | Reduce |
| UBS Group AG history | 1.57K | $40.64K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 346 | $8.98K | 0.00% | Hold |
| BlackRock Inc history | 262 | $6.80K | 0.00% | Add |
Q1 2026 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wells Fargo & Co history | 2.08M | $62.35M | 0.01% | Add |
| Millennium Management history | 832.60K | $24.97M | 0.01% | Reduce |
| Morgan Stanley history | 719.08K | $21.57M | 0.00% | Add |
| Citadel Advisors history | 409.01K | $12.27M | 0.00% | Add |
| Bank of America Corp history | 110.93K | $3.33M | 0.00% | Add |
| Franklin Resources history | 85.81K | $2.57M | 0.00% | Add |
| Renaissance Technologies history | 41.16K | $1.23M | 0.00% | Reduce |
| Northern Trust Corp history | 16.79K | $503.41K | 0.00% | Add |
| PNC Financial Services history | 8.13K | $243.76K | 0.00% | Reduce |
| UBS Group AG history | 1.52K | $45.67K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 346 | $10.38K | 0.00% | Reduce |
| BlackRock Inc history | 159 | $4.77K | 0.00% | Hold |
Q4 2025 — 13 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Millennium Management history | 3.17M | $122.69M | 0.05% | Add |
| Wells Fargo & Co history | 1.47M | $57.04M | 0.01% | Add |
| Citadel Advisors history | 295.97K | $11.46M | 0.00% | Reduce |
| Renaissance Technologies history | 135.56K | $5.25M | 0.01% | Add |
| JPMorgan Chase & Co history | 97.38K | $3.77M | 0.00% | Add |
| Franklin Resources history | 79.62K | $3.08M | 0.00% | Add |
| Bank of America Corp history | 49.55K | $1.92M | 0.00% | Add |
| Northern Trust Corp history | 12.91K | $500.12K | 0.00% | Hold |
| Morgan Stanley history | 11.26K | $435.94K | 0.00% | Reduce |
| PNC Financial Services history | 8.36K | $323.63K | 0.00% | Reduce |
| UBS Group AG history | 1.53K | $59.33K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 351 | $13.59K | 0.00% | Hold |
| BlackRock Inc history | 159 | $6.16K | 0.00% | Hold |
Q3 2025 — 13 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Millennium Management history | 2.50M | $126.58M | 0.06% | Add |
| Wells Fargo & Co history | 571.70K | $28.95M | 0.01% | Add |
| Citadel Advisors history | 337.15K | $17.07M | 0.00% | Add |
| JPMorgan Chase & Co history | 78.58K | $3.98M | 0.00% | Add |
| Morgan Stanley history | 61.74K | $3.13M | 0.00% | Add |
| Renaissance Technologies history | 58.46K | $2.96M | 0.00% | Add |
| Franklin Resources history | 25.14K | $1.27M | 0.00% | Add |
| Northern Trust Corp history | 12.88K | $652.11K | 0.00% | Hold |
| PNC Financial Services history | 10.22K | $517.69K | 0.00% | Hold |
| UBS Group AG history | 6.67K | $337.45K | 0.00% | Reduce |
| Bank of America Corp history | 475 | $24.05K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 351 | $17.77K | 0.00% | Reduce |
| BlackRock Inc history | 159 | $8.05K | 0.00% | Reduce |
Q2 2025 — 13 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Millennium Management history | 2.00M | $95.48M | 0.05% | Add |
| Citadel Advisors history | 274.80K | $13.12M | 0.00% | Add |
| JPMorgan Chase & Co history | 74.95K | $3.58M | 0.00% | Reduce |
| Renaissance Technologies history | 49.36K | $2.36M | 0.00% | Add |
| Franklin Resources history | 18.09K | $863.65K | 0.00% | Add |
| Northern Trust Corp history | 12.93K | $617.46K | 0.00% | Add |
| UBS Group AG history | 11.32K | $540.34K | 0.00% | Add |
| PNC Financial Services history | 10.21K | $487.29K | 0.00% | Add |
| Wells Fargo & Co history | 661 | $31.56K | 0.00% | Add |
| Morgan Stanley history | 488 | $23.30K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 361 | $17.24K | 0.00% | Reduce |
| Bank of America Corp history | 361 | $17.24K | 0.00% | Reduce |
| BlackRock Inc history | 284 | $13.56K | 0.00% | Add |
Q1 2025 — 14 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Millennium Management history | 1.79M | $65.49M | 0.04% | Add |
| Citadel Advisors history | 189.90K | $6.93M | 0.00% | Add |
| JPMorgan Chase & Co history | 76.62K | $2.80M | 0.00% | Add |
| Renaissance Technologies history | 29.26K | $1.07M | 0.00% | Reduce |
| Franklin Resources history | 12.43K | $453.53K | 0.00% | Hold |
| Northern Trust Corp history | 10.75K | $392.34K | 0.00% | Reduce |
| UBS Group AG history | 10.08K | $367.89K | 0.00% | Reduce |
| PNC Financial Services history | 8.93K | $325.75K | 0.00% | Reduce |
| Wells Fargo & Co history | 629 | $22.95K | 0.00% | Reduce |
| Morgan Stanley history | 554 | $20.21K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 419 | $15.29K | 0.00% | Reduce |
| Bank of America Corp history | 381 | $13.90K | 0.00% | Add |
| BlackRock Inc history | 40 | $1.46K | 0.00% | New |
| ARK Invest history | 4 | $146 | 0.00% | New |
New Positions (Q2 2026)
- JPMorgan Chase & Co 145.72K sh · $3.89M
- BNY Mellon 22.96K sh · $595.86K
- Goldman Sachs Group 22.91K sh · $594.38K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 16 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|
| Wells Fargo & Co | 2.56M | 2.08M | 1.47M | 571.70K | 661 | 629 | 685 |
| Morgan Stanley | 859.07K | 719.08K | 11.26K | 61.74K | 488 | 554 | 554 |
| Citadel Advisors | 358.17K | 409.01K | 295.97K | 337.15K | 274.80K | 189.90K | 124.15K |
| Millennium Management | 256.83K | 832.60K | 3.17M | 2.50M | 2.00M | 1.79M | 768.91K |
| JPMorgan Chase & Co | 145.72K | — | 97.38K | 78.58K | 74.95K | 76.62K | 122 |
| Franklin Resources | 127.53K | 85.81K | 79.62K | 25.14K | 18.09K | 12.43K | 12.43K |
| Renaissance Technologies | 122.16K | 41.16K | 135.56K | 58.46K | 49.36K | 29.26K | 55.06K |
| Bank of America Corp | 86.44K | 110.93K | 49.55K | 475 | 361 | 381 | 331 |
| BNY Mellon | 22.96K | — | — | — | — | — | — |
| Goldman Sachs Group | 22.91K | — | — | — | — | — | — |
| Northern Trust Corp | 16.79K | 16.79K | 12.91K | 12.88K | 12.93K | 10.75K | 14.06K |
| PNC Financial Services | 7.36K | 8.13K | 8.36K | 10.22K | 10.21K | 8.93K | 9.02K |
| UBS Group AG | 1.57K | 1.52K | 1.53K | 6.67K | 11.32K | 10.08K | 16.28K |
| Fidelity Management & Research (FMR) | 346 | 346 | 351 | 351 | 361 | 419 | 429 |
| BlackRock Inc | 262 | 159 | 159 | 159 | 284 | 40 | — |
| ARK Invest | — | — | — | — | — | 4 | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details