LISTED FDS TR (HBTC)
Institutional ownership reported to the SEC as of Q2 2026, across 11 quarters.
5
Reporting holders
$130.8M
Reported value
99.6%
Held as options
+1
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| GROUP ONE TRADING LLC | $47.6M | options only | 0.07% | 7q | OPTIONS |
| SIMPLEX TRADING, LLC | $40.6M | options only | 0.02% | 10q | OPTIONS |
| IMC-Chicago, LLC | $39.2M | options only | 0.01% | 7q | OPTIONS |
| Sender Co & Partners, Inc. | $2.9M | options only | 0.84% | new | OPTIONS |
| Coppell Advisory Solutions LLC | $468.6K | 12,027 | 0.04% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 5 | $130.8M | 12,027 | 2 | 0 | 0 | 99.6% |
| Q1 2026 | 4 | $30.2M | 0 | 1 | 0 | 0 | 100.0% |
| Q4 2025 | 3 | $30.5M | 0 | 2 | 0 | 0 | 100.0% |
| Q3 2025 | 3 | $24.1M | 0 | 0 | 0 | 0 | 100.0% |
| Q2 2025 | 6 | $24.6M | 16,070 | 6 | 0 | 1 | 98.1% |
| Q1 2025 | 4 | $11.8M | 9,795 | 1 | 0 | 0 | 98.0% |
| Q4 2024 | 3 | $4.1M | 0 | 4 | 0 | 0 | 100.0% |
| Q3 2024 | 2 | $3.2M | 0 | 1 | 0 | 0 | 100.0% |
| Q2 2024 | 1 | $238 | 0 | 0 | 0 | 0 | 100.0% |
| Q1 2024 | 1 | $38 | 0 | 1 | 0 | 0 | 100.0% |
| Q4 2023 | 1 | $6 | 0 | 1 | 0 | 0 | 100.0% |