FBTCCBOECommodity Contracts Brokers & DealersFiscal year ends December 31
Fidelity Wise Origin Bitcoin Fund
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 10-Q on Aug 6, 2026
$71.14+0.29 (+0.41%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
17.5%
35M of 197M shares
Institutional holders
620
71 new, 80 sold out
Net institutional buying
-0M
In Q2 2026
Insider trades, 12 months
0 buys · 0 sales
Open-market trades only
Shares held by institutions
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of FBTC | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Cantor Fitzgerald, L. P. | 2,561,862 | 1.30% | $130.78M | +1,280,931 | 0.71% |
| Schonfeld Strategic Advisors LLC | 1,974,767 | 1.00% | $100.81M | −555,469 | 0.36% |
| Almitas Capital LLC | 1,364,522 | 0.69% | $69.66M | −172,115 | 16.69% |
| Millennium Management LLC | 1,349,522 | 0.68% | $68.89M | −1,410,701 | 0.02% |
| Patient Capital Management, LLC | 1,217,595 | 0.62% | $62.16M | +863,764 | 2.04% |
| ParaFi Capital LP | 1,050,000 | 0.53% | $53.60M | – | 14.84% |
| Morgan Stanley | 953,772 | 0.48% | $48.69M | +100,823 | 0.00% |
| Jane Street Group, LLC | 886,736 | 0.45% | $45.27M | −1,067,438 | 0.00% |
| Consolidated Portfolio Review Corp | 834,367 | 0.42% | $42.59M | – | 3.55% |
| Pine Ridge Advisers LLC | 834,367 | 0.42% | $42.59M | – | 2.57% |
| Envestnet Asset Management Inc | 661,034 | 0.33% | $33.75M | +51,954 | 0.01% |
| Mariner, LLC | 636,321 | 0.32% | $32.48M | +8,787 | 0.03% |
| United Capital Management of KS, Inc. | 543,285 | 0.28% | $27.73M | −20,462 | 3.63% |
| EverSource Wealth Advisors, LLC | 458,888 | 0.23% | $23.43M | +6,513 | 0.79% |
| Beaumont Financial Advisors, LLC | 453,008 | 0.23% | $23.13M | +7,705 | 1.47% |
| Kaleidoscope Capital LP | 431,682 | 0.22% | $22.04M | +16,957 | 8.14% |
| Susquehanna International Group, Llp | 421,773 | 0.21% | $21.53M | −105,969 | 0.00% |
| HighTower Advisors, LLC | 421,335 | 0.21% | $21.51M | +35,323 | 0.02% |
| Cresset Asset Management, LLC | 417,180 | 0.21% | $21.30M | −81,344 | 0.08% |
| Means Investment Co., Inc. | 415,000 | 0.21% | $21.19M | +116,394 | 1.60% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 620 | 35M | 17.5% | 71 / 242 | 168 / 80 | 6M | 7M |
| Q1 2026 | 644 | 35M | 17.8% | 78 / 291 | 147 / 97 | 4M | 13M |
| Q4 2025 | 676 | 45M | 22.6% | 117 / 321 | 138 / 115 | 8M | 10M |
| Q3 2025 | 683 | 46M | 23.4% | 102 / 343 | 115 / 30 | 7M | 10M |
| Q2 2025 | 621 | 50M | 25.2% | 125 / 275 | 124 / 31 | 9M | 9M |
| Q1 2025 | 532 | 49M | 24.9% | 73 / 264 | 106 / 60 | 8M | 19M |
| Q4 2024 | 528 | 60M | 30.6% | 216 / 198 | 70 / 26 | 17M | 9M |
| Q3 2024 | 343 | 52M | 26.2% | 70 / 144 | 54 / 38 | 10M | 8M |
| Q2 2024 | 314 | 51M | 25.6% | 104 / 127 | 41 / 35 | 19M | 6M |
| Q1 2024 | 247 | 38M | 19.2% | 247 / 0 | 0 / 0 | 38M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of FBTC | Value | % of fund | As of |
|---|---|---|---|---|---|
| Patient Opportunity Trust | 850,000 | 0.43% | $43.39M | 2.16% | Jun 30, 2026 |
| Nicholas Crypto Income ETF | 323,767 | 0.16% | $17.71M | 6.22% | Jul 31, 2026 |
| First Trust SkyBridge Crypto Industry and Digital Economy ETF | 80,161 | 0.04% | $5.12M | 4.47% | May 31, 2026 |
| Invesco Alerian Galaxy Crypto Economy ETF | 2,922 | 0.00% | $159.86K | 2.31% | Jul 31, 2026 |
| Pinnacle Multi-Strategy Core Fund | 1,520 | 0.00% | $77.60K | 0.26% | Jun 30, 2026 |
| Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF | 1,466 | 0.00% | $107.05K | 2.25% | Jan 31, 2026 |
| Rcn Pareto Strategic Allocation ETF | 1,249 | 0.00% | $79.81K | 0.49% | May 31, 2026 |