Fidelity Wise Origin Bitcoin (FBTC): which funds own it
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Sections with a free account
5 concentrated managers hold it (−1 vs last quarter) with a median weight of 1.0%.
Quarter flow (concentrated managers)
Change in managers (6 → 5): 0 opened · 1 exited = −1
Net flow in the quarter: +$41.9M (+820 K shares) · bought $44.1M and sold $2.2MShares concentrated managers added minus those they cut, valued at the 13F quarter-end implied price, not each trade's price. It is a different measure from the change in managers: the two can have opposite signs.
The set of concentrated managers changed between quarters: with the set as it was then, 5 held it last quarter (the chart point); with today's set, 6 (the base for the change).
Concentrated managers holding it
- Patient Capital ManagementIncreased$62.2M2.1%+1.5 pp
- Ovata Capital ManagementReduced$13.5M1.0%−0.1 pp
- MAD River Investors$3.6M1.3%
- Permian Investment Partners$1.4M0.2%
- East Coast Asset Management$472K0.1%
Up to 15, sorted by position value. The percentage is the weight in each manager's portfolio.
Largest holders of FBTC (all 13F filers)
- Schonfeld Strategic Advisors2.0 MQuant or multi-manager−555 K
- Almitas Capital1.4 MInvestment firm−172 K
- Millennium Management1.3 MQuant or multi-manager−1.4 M
- Fitzgerald Cantor1.3 MBank or trading desk0
- Patient Capital Managementconcentrated1.2 MInvestment firm+864 K
- ParaFi Capital1.1 MType not verified0
- Morgan Stanley954 KBank or trading desk+101 K
- Jane Street Group887 KBank or trading desk−1.1 M
- Pine Ridge Advisers834 KType not verified0
- Consolidated Portfolio Review834 KType not verified0
- Shares
- 2.0 M
- Change
- −555 K
See more
- Type
- Quant or multi-manager
- Value
- $101M
- Almitas Capital
- Shares
- 1.4 M
- Change
- −172 K
See more
- Type
- Investment firm
- Value
- $69.7M
- Shares
- 1.3 M
- Change
- −1.4 M
See more
- Type
- Quant or multi-manager
- Value
- $68.9M
- Shares
- 1.3 M
- Change
- 0
See more
- Type
- Bank or trading desk
- Value
- $65.4M
- Patient Capital Managementconcentrated
- Shares
- 1.2 M
- Change
- +864 K
See more
- Type
- Investment firm
- Value
- $62.2M
- ParaFi Capital
- Shares
- 1.1 M
- Change
- 0
See more
- Type
- Type not verified
- Value
- $53.6M
- Shares
- 954 K
- Change
- +101 K
See more
- Type
- Bank or trading desk
- Value
- $48.7M
- Shares
- 887 K
- Change
- −1.1 M
See more
- Type
- Bank or trading desk
- Value
- $45.3M
- Shares
- 834 K
- Change
- 0
See more
- Type
- Type not verified
- Value
- $42.6M
- Shares
- 834 K
- Change
- 0
See more
- Type
- Type not verified
- Value
- $42.6M
The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.
Flagged material events (8-K)
Change in directors or officers (Item 5.02)
Alert items the company itself flagged in its 8-K filings with the SEC, most serious first. It is the form's label, with no interpretation from us: Item 5.02 covers routine appointments as well as a chief executive's departure; open the filing. The quoted headline is the original press release's.
All material events (8-K)
Earnings, agreements, financing, management changes and announcements from the last year, with a filter by type and a link to each filing.