NorthCoast Asset Management LLC
Position in FBTC — Fidelity Wise Origin Bitcoin Fund
CIK 1665198
STAMFORD, CT
Position in FBTC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,203,011
-$347,144 QoQ
Shares Held
43,154
-0.1% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#121
of 621 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FBTC Over Time
Shares Held
Position Value (USD)
All Filings in FBTC
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,203,011 | 43,154 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $2,550,155 | 43,201 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,259,975 | 42,765 | Shares | Sole | 2026-02-20 | |
| 2025-09-30 | $4,306,901 | 43,151 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $3,881,317 | 41,295 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,956,671 | 41,082 | Shares | Sole | 2025-05-19 | |
| 2024-12-31 | $3,113,255 | 38,162 | Shares | Sole | 2025-08-25 | |
| 2024-09-30 | $2,090,315 | 37,643 | Shares | Sole | 2024-11-15 | |
| No filing history on record for this holder in this stock. | ||||||