Ownership history in Headlands Technologies LLC · 7 quarters on record
This page tracks every 13F SEC filing in which Headlands Technologies LLC reported a position in FIDELITY WISE ORIGIN BITCOIN (FBTC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 4,304 | +2,429 | +129.5% | 0.03% | $430K | $99.81 |
| 2025 Q2 | REDUCED | 1,875 | -7,085 | -79.1% | 0.02% | $176K | $93.99 |
| 2025 Q1 | ADDED | 8,960 | +8,666 | +2947.6% | 0.07% | $645K | $71.97 |
| 2024 Q4 | REDUCED | 294 | -2,364 | -88.9% | 0.00% | $24K | $81.58 |
| 2024 Q3 | REDUCED | 2,658 | -2,008 | -43.0% | 0.02% | $148K | $55.53 |
| 2024 Q2 | ADDED | 4,666 | +2,838 | +155.3% | 0.03% | $245K | $52.46 |
| 2024 Q1 | INITIATED | 1,828 | — | — | 0.03% | $113K | — |
As of 2025 Q4 — sorted by position size