Headlands Technologies’s Fidelity Wise Origin Bitcoin Fund FBTC Stock Holding History

Headlands Technologies’s Portfolio FBTC Stock Details FBTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$329K	Buy	+5,573	New	+$371K	0.04%	478
2025 Q4	–	Sell	-4,304	Closed	-$430K	–	719
2025 Q3	$430K	Buy	4,304 +2,429	+130%	+$243K	0.03%	394
2025 Q2	$176K	Sell	1,875 -7,085	-79%	-$610K	0.02%	509
2025 Q1	$645K	Buy	8,960 +8,666	+2,948%	+$705K	0.07%	249
2024 Q4	$24K	Sell	294 -2,364	-89%	-$171K	﹤0.01%	914
2024 Q3	$148K	Sell	2,658 -2,008	-43%	-$107K	0.02%	595
2024 Q2	$245K	Buy	4,666 +2,838	+155%	+$163K	0.03%	430
2024 Q1	$113K	Buy	+1,828	New	+$87.5K	0.03%	515

Other funds holding FBTC

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CPRC

Consolidated Portfolio Review Corp Woodbury, New York $1.1B AUM 8.96% 1-Year Est. Return

PRA

Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Headlands Technologies's FBTC Position: Q1 2026 in Review

Headlands Technologies opened a new position in Fidelity Wise Origin Bitcoin Fund (FBTC) in Q1 2026: 5,573 shares worth $329K. The stake represents 0.04% of the portfolio and ranks #478 among its holdings. This is a return to the name: Headlands Technologies previously reported a position in FBTC as recently as Q3 2025.

Headlands Technologies first reported a position in FBTC in Q1 2024 and has held it in 8 quarters since. The position peaked at $645K in Q1 2025. 640 funds tracked by Wall St. Rank hold FBTC as of Q1 2026.

Headlands Technologies held 5,573 shares of Fidelity Wise Origin Bitcoin Fund worth $329K as of Q1 2026.
Fidelity Wise Origin Bitcoin Fund was a new Headlands Technologies position in Q1 2026.
Fidelity Wise Origin Bitcoin Fund made up 0.04% of Headlands Technologies's portfolio in Q1 2026, its #478 holding.
Headlands Technologies first reported a position in Fidelity Wise Origin Bitcoin Fund in Q1 2024 and has held it in 8 quarters since.
Headlands Technologies's Fidelity Wise Origin Bitcoin Fund position peaked at $645K in Q1 2025.
640 funds tracked by Wall St. Rank held Fidelity Wise Origin Bitcoin Fund as of Q1 2026.

Based on Headlands Technologies's 13F filing for Q1 2026, filed 13 May 2026.