- Quarter end
- 30 Jun 2026
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 3 Aug 2026
- Managers listing it
- 17
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q1 2026 and Q2 2026; 9 listed it in both
- Shares listed
- 59,988,045
- combined, among listed positions
- Reported value
- $2.0bn
- combined, at the quarter end
Among the 91 comparable managers: 11 buyers (opened or added shares) and 10 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -11,571,257.
Managers listing IBIT in Q2 2026
17 of 17 holders
Largest increases and reductions, by shares
Increases
- Jane Street Group LLCexisting position · 24,878,191 shares now+19,005,979
- Walleye Capital LLCexisting position · 6,428,551 shares now+2,110,996
- Renaissance Technologies LLCexisting position · 1,403,942 shares now+1,063,942
- Schonfeld Strategic Advisors LLCexisting position · 2,972,084 shares now+618,506
- Susquehanna International Group LLPexisting position · 2,312,996 shares now+610,008
Reductions
- Brevan Howard Capital Management LPexisting position · 7,205,004 shares now-17,099,784
- Millennium Management LLCexisting position · 9,686,854 shares now-9,600,464
- Hudson Bay Capital Management LPexisting position · 978,262 shares now-900,000
- Citadel Advisors LLCexisting position · 514,614 shares now-761,066
- Neuberger Berman Group LLCexisting position · 96,563 shares now-10,164
New positions and exits
New (0)
No new position among listed positions.
Exited (5)
- D. E. Shaw & Co.was $241m
- Discovery Capital Management LLCwas $25m
- Balyasny Asset Management LLCwas $19m
- Coatue Management LLCwas $2.6m
- Point72 Asset Management LPwas $1.8m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q1 2024 | 3 | $1.1bn | 3 | 0 |
| Q2 2024 | 7 | $938m | 5 | 3 |
| Q3 2024 | 7 | $1.4bn | 7 | 1 |
| Q4 2024 | 14 | $6.1bn | 13 | 1 |
| Q1 2025 | 14 | $4.2bn | 4 | 12 |
| Q2 2025 | 14 | $7.5bn | 11 | 4 |
| Q3 2025 | 16 | $6.8bn | 10 | 6 |
| Q4 2025 | 16 | $4.5bn | 12 | 12 |
| Q1 2026 | 12 | $2.6bn | 11 | 12 |
| Q2 2026 | 11 | $1.9bn | 11 | 10 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own IBIT, latest filings →Back to the 13F Explorer →