FBTC β€” FIDELITY WISE ORIGIN BITCOIN

Ownership history in Newtyn Management, LLC  Β·  7 quarters on record

AI Ownership Summary

Newtyn Management, LLC reported FIDELITY WISE ORIGIN BITCOIN (FBTC) in 7 quarterly 13F filings from 2024 Q1 through 2025 Q3. Peak portfolio weight reached 1.71% in 2025 Q2. The latest visible filing shows FBTC at 1.19% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this FBTC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Newtyn Management, LLC's position in FIDELITY WISE ORIGIN BITCOIN, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

FBTC was reported at 1.19% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.71% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Newtyn Management, LLC held FBTC β€” position size vs. price
% of Fund (quarterly)    FBTC price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 97,200 -23,000 -19.1% 1.19% $9.7M 2025-11-14 $82.15
2025 Q2 UNCHANGED 120,200 β€” 0% 1.71% $11.3M 2025-08-14 $102.97
2025 Q1 UNCHANGED 120,200 β€” 0% 1.37% $8.7M 2025-05-15 $90.11
2024 Q4 ADDED 120,200 +33,200 +38.2% 1.71% $9.8M 2025-02-14 $85.02
2024 Q3 UNCHANGED 87,000 β€” 0% 0.74% $4.8M 2024-11-14 $76.40
2024 Q2 UNCHANGED 87,000 β€” 0% 0.86% $4.6M 2024-08-14 $51.52
2024 Q1 INITIATED 87,000 β€” β€” 1.08% $5.4M 2024-05-15 $57.85

FAQ About Newtyn Management, LLC and FBTC

These are the practical questions this page is built to answer before you even open the full history table.

How long has Newtyn Management, LLC reported owning FBTC?

Newtyn Management, LLC reported FBTC across 7 quarterly 13F filings, from 2024 Q1 through 2025 Q3.

What was the largest reported FBTC position in Newtyn Management, LLC's portfolio?

The largest reported portfolio weight for FBTC was 1.71% in 2025 Q2.

What is the latest reported FBTC position on this page?

The most recent filing on this page is 2025 Q3, when Newtyn Management, LLC reported 97,200 shares, equal to 1.19% of portfolio, with an estimated market value of $9.7M.

What does the chart on this FBTC ownership page compare?

The chart compares Newtyn Management, LLC's quarterly FBTC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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