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American Bitcoin Corp. 13F holders

124 funds reported a position in American Bitcoin Corp. in their 13F for the quarter ended 30 June 2026, together 4.3 million shares worth $40.0 million. Against the quarter before, 15 opened a position, 55 added, 18 trimmed and 33 sold out; together they bought a net 1.5 million shares. The largest holders: Charles Schwab Investment Management Inc., BlackRock, Inc. and Geode Capital Management, LLC.

Funds holding124-20 on Q1 2026
Shares they held4.3Mworth $40.0 million
Net bought on the quarter1.5M sharesabout $14.4 million at the funds' values
Funds buying to selling70 to 51opened or added, to cut or sold
Opened 15Added 55Held 40Trimmed 18Sold out 33
Opened: 15 fundsAdded: 55 fundsHeld: 40 fundsTrimmed: 18 fundsSold out: 33 funds

What each fund did in ABTC against its 13F for the quarter before; a change under 0.1% of a holding counts as held

Q3 2025: 68 funds, 3.7 million shares68Q3 2025Q4 2025: 128 funds, 2.4 million shares128Q4 2025Q1 2026: 144 funds, 2.5 million shares144Q1 2026Q2 2026: 132 funds, 4.3 million shares132Q2 2026

Funds reporting a position in ABTC in their 13F, each quarter; hover a bar for the shares they held

Filed so far for the quarter to 30 September 2026

3,241 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 17 reported a position in American Bitcoin Corp.: 4 opened one, 3 added, 8 trimmed and 18 sold out, a net 31,596 shares bought.

The largest moves in the name among the funds that have filed, against each fund's previous 13F.

The well-known funds

Of the 44 funds followed here, 7 reported a position in American Bitcoin Corp. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 228,235 shares worth $2.3 million, 0.0% of its reported book. New this quarter: Point72 Asset Management. In the quarter, 7 funds added or opened a position and 0 trimmed or sold out; together they bought a net 421,202 shares, about $4.0 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
Geode Capital Management228,235$2.3 million0.0%+107,603added30 June 202613F
Citadel Advisors222,810$2.1 million0.0%+96,726added30 June 202613F
Renaissance Technologies218,679$2.1 million0.0%+95,879added30 June 202613F
Two Sigma Investments156,370$1.5 million0.0%+113,432added30 June 202613F
Point72 Asset Management5,229$49,8600.0%+5,229new30 June 202613F
Millennium Management3,765$35,9030.0%+2,312added30 June 202613F
FMR LLC21$2040.0%+21added30 June 202613F
Value is what the fund reported.
Read moreChange is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

The largest holders

FundSharesShare of allValueOf its bookChange in sharesFiling
Charles Schwab Investment Management Inc.628,91014.72%$6.0 million0.00%+619,98313F
BlackRock, Inc.441,30410.33%$4.2 million0.00%+180,70413F
Geode Capital Management, LLC228,2355.34%$2.3 million0.00%+107,60313F
Vanguard Capital Management LLC224,3795.25%$2.1 million0.00%+118,06913F
Citadel Advisors LLC222,8105.21%$2.1 million0.00%+96,72613F
Renaissance Technologies LLC218,6795.12%$2.1 million0.00%+95,87913F
KMT Wealth Management, LLC170,7924.00%$1.6 million1.38%13F
Kingsbury Capital Investment Advisors LLC170,7924.00%$1.6 million1.38%+100,25313F
Two Sigma Investments, LP156,3703.66%$1.5 million0.00%+113,43213F
Providence Capital Advisors, LLC149,6543.50%$1.4 million0.22%-28,68613F
UBS Group AG143,4903.36%$1.4 million0.00%+59,63213F
Susquehanna International Group, LLP105,2292.46%$1.0 million0.00%+50,03513F
Vanguard Fiduciary Trust Co.105,1442.46%$1.0 million0.00%+54,93713F
State Street Corp.104,3102.44%$994,6350.00%+56,76413F
PCG Wealth Advisors, LLC87,3112.04%$832,5480.19%+38,30913F
Mirae Asset Global ETFS Holdings Ltd.82,6021.93%$760,9460.00%-37,21113F
Gsa Capital Partners LLP75,7551.77%$722,0000.05%+66,59313F
HRT Financial LP72,6541.70%$692,0000.00%-151,05113F
Balyasny Asset Management L.P.68,7901.61%$655,9450.00%+41,36513F
Raffles Associates LP68,5711.60%$653,8560.29%+28,92913F
PNC Financial Services Group, Inc.62,4981.46%$595,8560.00%no change13F
Bitwise Funds Trust57,6041.35%$549,2800.13%first 13F13F
Northern Trust Corp.43,5861.02%$415,6090.00%+22,28013F
BFC Planning, Inc.33,4640.78%$319,0950.01%-85713F
Vident Advisory, LLC32,7680.77%$311,9540.00%+16,30713F
Bank of New York Mellon Corp28,5940.67%$272,6560.00%+1,71813F
Morgan Stanley22,5610.53%$215,1300.00%+4,60913F
Vines Capital Management, LLC22,1890.52%$211,5810.17%no change13F
Yu Fan22,0050.52%$209,8310.19%no change13F
Vontobel Holding Ltd.21,3630.50%$203,7030.00%-74113F
Aptus Capital Advisors, LLC1,4050.03%$201,0100.00%no change13F
Group One Trading LLC20,2310.47%$192,9130.01%-13,35713F
Principle Wealth Partners LLC17,8570.42%$170,2750.01%+6,42913F
KG Capital Management14,7380.34%$140,5310.08%-2,13913F
Invesco Ltd.14,1050.33%$134,4980.00%+3,40213F
LPL Financial LLC13,6710.32%$130,3600.00%+3,47413F
Cambridge Investment Research Advisors, Inc.13,4650.32%$128,0000.00%+3,67013F
CI Investments Inc.13,1360.31%$125,2620.00%new13F
Spartan Wealth Advisory Services LLC12,4010.29%$118,2460.01%no change13F
J. Derek Lewis & Associates Inc.12,2860.29%$117,1500.02%+7,28613F
Procyon Advisors, LLC10,5000.25%$100,1220.00%+3,10713F
Hunter Associates Investment Management LLC9,0890.21%$87,0000.01%no change13F
Vanguard Global Advisers, LLC8,2790.19%$78,9310.00%+4,40013F
SCS Capital Management LLC8,0340.19%$76,6070.00%no change13F
Goldman Sachs Group Inc.7,9390.19%$75,6990.00%-29,70213F
Global Retirement Partners, LLC6,9870.16%$66,6230.00%first 13F13F
IMC-Chicago, LLC5,2360.12%$49,9280.00%-6,24813F
Point72 Asset Management, L.P.5,2290.12%$49,8600.00%new13F
Inspire Investing, LLC4,7670.11%$45,4510.00%new13F
Wealthspire Advisors, LLC4,5700.11%$43,5810.00%new13F
The 50 largest of the 124 funds that reported a position in ABTC in their 13F for the quarter ended 30 June 2026, by the value each reported.
Read moreShare of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. ABTC changed its CUSIP in the period, and shares a fund reported under the earlier one are counted on today's basis. What is a 13F?

Options the funds reported on ABTC

FundOptionShares under the optionsValue of those sharesQuarter endedFiling
Citadel AdvisorsCalls33,207$316,64330 June 202613F
Citadel AdvisorsPuts5,993$57,14430 June 202613F
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
Read moreThey are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
22 December 202513D/AEric Trump and 1 other68.4 million7.4%18 December 2025Item 4 of the Schedule 13D is hereby amended and supplemented by adding the following: The information in Item 3 and Item 6 of this Amendment is incorporated by reference into this Item 4.EDGAR
20 November 202513D/AEric Trump and 1 other68.1 million7.3%19 November 2025Item 4 of the Schedule 13D is hereby amended and supplemented by adding the following: The information in Item 3 and Item 6 of this Amendment is incorporated by reference into this Item 4. The 2015 Trust adopts the disclosure made by Mr. TrEDGAR
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read moreAmendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13G

Fails to deliver

Settlement dateShares failedPriceFile
23 September 20264,815$10.27SEC
22 September 202645,585$10.30SEC
21 September 20261,031,585$10.10SEC
18 September 202617,364$8.83SEC
17 September 202619,309$8.14SEC
15 September 20264,336$8.65SEC
14 September 202687,800$8.32SEC
11 September 202615,950$8.03SEC
10 September 20261,112$8.13SEC
9 September 2026244$8.41SEC
8 September 20261,212,538$7.99SEC
4 September 202616,895$9.34SEC
3 September 202615,883$7.87SEC
2 September 202661,476$7.71SEC
1 September 202663,459$8.07SEC
31 August 2026213,527$7.69SEC
27 August 202663,135$8.18SEC
26 August 202645,140$9.24SEC
25 August 202664,041$8.64SEC
24 August 2026135,406$7.93SEC
21 August 20267,807$8.47SEC
20 August 202635,271$7.90SEC
19 August 202615,206$6.94SEC
18 August 202655,351$7.12SEC
17 August 202624,124$7.26SEC
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
Read moreLargest in the window: 1,212,538 on 8 September 2026. A fail is an operational fact about settlement, not a position.