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FBTC — FIDELITY WISE ORIGIN BITCOIN

Reported value held$337.94M
Funds holding (latest)18
SectorFinancials
Funds holding (Q2 2026)14
Institutional value$291.09M · 5.70M sh
New / Add / Cut / Exit2 / 7 / 4 / 1
Top-5 / Top-10 concentration96.7% / 99.9%
Institutional holdings change Reducing -3.7% (-220.86K sh)
Institutional value change Down -16.7%

As of Q2 2026, 14 SEC-registered investment managers reported holding FBTC (FIDELITY WISE ORIGIN BITCOIN) in their latest 13F filings, with a combined reported value of $291.09M across 5.70M shares. That is -3.7% by share count (-220.86K shares) versus the previous quarter, while reported value moved -16.7%. Ownership is concentrated: the five largest holders account for 96.7% of reported value and the top ten for 99.9%.

Compared with the prior quarter, 2 opened new positions, 7 added to existing stakes, 4 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

FBTC 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.

FundQuarterSharesValuePortfolio WeightChange
Citadel Advisors history Q2 2026 2.71M $138.24M 0.02% Add
Millennium Management history Q2 2026 1.35M $68.89M 0.03% Reduce
Morgan Stanley history Q2 2026 953.77K $48.69M 0.00% Add
Wellington Management Group history Q2 2025 313.43K $29.46M 0.01% Hold
BlackRock Inc history Q2 2026 288.19K $14.71M 0.00% Reduce
D. E. Shaw & Co history Q1 2026 237.00K $13.99M 0.01% Add
Renaissance Technologies history Q2 2026 216.50K $11.05M 0.01% Add
Goldman Sachs Group history Q2 2026 105.84K $5.40M 0.00% Reduce
Point72 Asset Management history Q2 2024 57.19K $3.00M 0.01% Reduce
BNY Mellon history Q2 2026 35.51K $1.81M 0.00% Add
Bank of America Corp history Q2 2026 25.98K $1.33M 0.00% Reduce
Invesco Ltd history Q4 2025 5.12K $390.60K 0.00% Add
PNC Financial Services history Q2 2026 6.43K $328.20K 0.00% Add
Franklin Resources history Q2 2026 6.16K $314.26K 0.00% Add
JPMorgan Chase & Co history Q2 2026 4.08K $214.27K 0.00% New
UBS Group AG history Q2 2026 2.03K $103.53K 0.00% New
Fidelity Management & Research (FMR) history Q2 2026 24 $1.21K 0.00% Hold
Wells Fargo & Co history Q2 2026 3 $169 0.00% Add

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 18 funds)

FundQ1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Citadel Advisors 211.06K 78.53K 35.42K 410.61K 868.13K 871.94K 1.45M 1.24M 1.23M 2.71M
Millennium Management 13.00M 11.23M 11.60M 8.50M 6.96M 7.03M 7.45M 7.29M 2.76M 1.35M
Morgan Stanley — 1 1 1 1 1 2 692.69K 852.95K 953.77K
BlackRock Inc — — — — 70.97K 135.94K 206.45K 290.65K 293.83K 288.19K
Renaissance Technologies 14.50K — — 59.20K — 65.00K 3.30K 44.90K 55.10K 216.50K
Goldman Sachs Group — 1.52M 1.72M 4.56M 3.48M 5.01M 1.34M 469.64K 426.56K 105.84K
BNY Mellon — — — — — — — — 31.22K 35.51K
Bank of America Corp 24.37K 29.42K 29.92K 31.25K 30.30K 30.30K 33.89K 29.59K 29.00K 25.98K
PNC Financial Services 1.93K 2.10K 2.10K 2.21K 600 600 225 5.52K 4.36K 6.43K
Franklin Resources — — — 3.39K 3.39K 3.84K 9.50K 6.12K 6.12K 6.16K
JPMorgan Chase & Co 16 — 213 658 2.85K 926 847 4.00K — 4.08K
UBS Group AG — — — — — — — 108 — 2.03K
Fidelity Management & Research (FMR) 49 2 39 2 91 57 46 46 24 24
Wells Fargo & Co — 1 1 1 6 1 1 58 1 3
D. E. Shaw & Co 47.00K 1.72M 3.86M 4.38M 1.95M 52.00K 186.01K 186.01K 237.00K —
Invesco Ltd — 5.95K 6.24K 5.16K 4.30K 3.85K 4.44K 5.12K — —
Point72 Asset Management 1.25M 57.19K — — — — — — — —
Wellington Management Group 292.13K 292.13K 299.63K 313.43K 313.43K 313.43K — — — —

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