Fidelity Wise Origin Bitcoin Fund - SHS (FBTC)

Historical Holders from Q1 2024 to Q1 2025

Symbol: FBTC on CBOE
CUSIP: 315948109
Type / Class: Equity / SHS
All holders as of December 31, 2024: Q4 2024
Shares, excl. options: 60.1M
Holdings value: $4.9B
% of all portfolios: 0.035%
Grand Portfolio weight change: +0.001%
Number of holders: 518
Number of buys: 361
Number of sells: -95
Average Value change %: +0%
Average buys %: +0.012%
Average sells %: -0.008%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of Fidelity Wise Origin Bitcoin Fund - SHS (FBTC)

Period	Reported Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q1	2.05M	$147M	+$4.5M		216K	$71.97	109
2024 Q4	60.1M	$4.9B	+$557M	101M	87.6M	$81.58	518
2024 Q3	51.5M	$2.86B	+$55.2M			$55.53	336
2024 Q2	50.5M	$2.65B	+$488M			$52.46	309
2024 Q1	37.8M	$2.34B	+$2.34B			$62.06	246