DaveManuel.com · Institutional Ownership · Who Owns It
CoinShares Valkyrie Bitcoin Mi (WGMI)
Institutional ownership reported to the SEC as of Q2 2026, across 20 quarters.
64
Reporting holders
$141.6M
Reported value
26.7%
Calls
23.2%
Puts
+14
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $24.2M incl. $12.0M options CALL+PUT | 194,310 | 0.00% | 11q | -15.7%-$4.5M |
| CITADEL ADVISORS LLC | $16.5M incl. $12.0M options CALL+PUT | 70,720 | 0.00% | 11q | +52.5%+$5.7M |
| JANE STREET GROUP, LLC | $16.1M incl. $12.7M options CALL+PUT | 54,531 | 0.00% | 12q | -67.4%-$33.3M |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | $12.6M PUT | options only | 1.30% | 2q | OPTIONS |
| IMC-Chicago, LLC | $9.8M CALL+PUT | options only | 0.00% | 9q | OPTIONS |
| LPL Financial LLC | $7.4M | 117,932 | 0.00% | 4q | +20.0%+$1.2M |
| D. E. Shaw & Co., Inc. | $6.8M | 108,475 | 0.00% | 4q | +3.6%+$239.9K |
| GROUP ONE TRADING LLC | $5.5M CALL+PUT | options only | 0.01% | 7q | OPTIONS |
| Maridea Wealth Management LLC | $5.1M | 81,042 | 0.55% | 7q | -19.5%-$1.2M |
| GTS SECURITIES LLC | $3.3M | 52,487 | 0.07% | new | NEW |
| RENAISSANCE TECHNOLOGIES LLC | $3.0M | 47,544 | 0.00% | new | NEW |
| Parallax Volatility Advisers, L.P. | $3.0M incl. $1.2M options PUT | 28,001 | 0.01% | new | NEW |
| Caption Management, LLC | $2.4M PUT | options only | 0.01% | new | OPTIONS |
| ROYAL BANK OF CANADA | $1.9M | 30,469 | 0.00% | 5q | -5.4%-$110.7K |
| AXXCESS WEALTH MANAGEMENT, LLC | $1.8M | 28,000 | 0.03% | new | NEW |
| Greenland Capital Management LP | $1.7M PUT | options only | 0.21% | 2q | OPTIONS |
| Cresset Asset Management, LLC | $1.7M | 26,164 | 0.01% | 7q | -7.2%-$128.0K |
| Steward Partners Investment Advisory, LLC | $1.6M | 25,819 | 0.01% | 5q | +26.2%+$338.1K |
| Atlatl Advisers LLC | $1.3M | 21,079 | 0.32% | 5q | HELD |
| MML INVESTORS SERVICES, LLC | $1.3M | 19,921 | 0.00% | new | NEW |
| FIG FINANCIAL ADVISORY SERVICES INC /ADV | $1.2M | 19,306 | 0.71% | new | NEW |
| BANK OF MONTREAL /CAN/ | $1.1M | 17,355 | 0.00% | 4q | +7.1%+$72.2K |
| OPTIMA CAPITAL LLC | $770.1K | 12,210 | 0.30% | new | NEW |
| FIFTH THIRD BANCORP | $756.8K | 12,000 | 0.00% | 2q | HELD |
| HRT FINANCIAL LP | $745.0K incl. $277.0K options OPT | 11,835 | 0.00% | new | NEW |
| HighTower Advisors, LLC | $732.7K | 11,617 | 0.00% | 4q | +6.2%+$43.0K |
| Capstone Capital Management Ltd | $725.1K | 11,497 | 0.32% | new | NEW |
| COMMONWEALTH EQUITY SERVICES, LLC | $690.4K | 10,946 | 0.00% | 10q | -58.2%-$959.4K |
| STIFEL FINANCIAL CORP | $669.4K | 10,614 | 0.00% | 4q | +7.0%+$44.0K |
| Cambridge Investment Research Advisors, Inc. | $658.0K | 10,418 | 0.00% | new | NEW |
| JPMORGAN CHASE & CO | $611.5K | 9,599 | 0.00% | 5q | +1484.0%+$572.9K |
| Quadrature Capital Ltd | $608.8K | 9,653 | 0.01% | new | NEW |
| Osbon Capital Management LLC | $499.3K | 7,916 | 0.39% | 3q | +18.0%+$76.2K |
| Objective Capital Management, LLC | $478.1K | 7,580 | 0.42% | 2q | -16.7%-$95.9K |
| Centiva Capital, LP | $441.5K PUT | options only | 0.00% | new | OPTIONS |
| Wealthcare Advisory Partners LLC | $439.9K | 6,975 | 0.01% | 4q | -7.9%-$37.8K |
| Wealthspire Advisors, LLC | $429.9K | 6,816 | 0.00% | new | NEW |
| SIMPLEX TRADING, LLC | $422.6K CALL+PUT | options only | 0.00% | 2q | OPTIONS |
| OLD MISSION CAPITAL LLC | $362.8K | 5,752 | 0.01% | 3q | -82.3%-$1.7M |
| COMPASS CAPITAL CORP /MA/ /ADV | $337.4K | 6,838 | 0.11% | 2q | +2.9%+$9.5K |
| Navis Wealth Advisors, LLC | $298.1K | 4,727 | 0.11% | new | NEW |
| NWAM LLC | $286.9K | 4,549 | 0.01% | new | NEW |
| GAINLINE FINANCIAL PARTNERS, LLC | $259.5K | 4,115 | 0.24% | new | FIRST |
| Blue Trust, Inc. | $244.6K | 3,878 | 0.00% | 7q | HELD |
| MORGAN STANLEY | $217.3K | 3,446 | 0.00% | 8q | +0.7%+$1.5K |
| Private Wealth Asset Management, LLC | $157.7K | 2,500 | 0.02% | 6q | HELD |
| Strategic Advocates LLC | $113.5K | 1,800 | 0.44% | 4q | HELD |
| FWL INVESTMENT MANAGEMENT, LLC | $101.4K | 1,608 | 0.02% | 7q | -7.3%-$8.0K |
| BOKF, NA | $90.2K | 1,430 | 0.00% | 7q | HELD |
| Farther Finance Advisors, LLC | $52.0K | 825 | 0.00% | new | NEW |
| BARCLAYS PLC | $31.5K | 500 | 0.00% | new | NEW |
| AdvisorNet Financial, Inc | $25.3K | 401 | 0.00% | 10q | -15.8%-$4.7K |
| OSAIC HOLDINGS, INC. | $17.7K | 281 | 0.00% | new | NEW |
| Arax Advisory Partners | $12.6K | 200 | 0.00% | new | NEW |
| Global Retirement Partners, LLC | $9.1K | 144 | 0.00% | new | NEW |
| MCGUIRE CAPITAL ADVISORS INC | $7.3K | 116 | 0.00% | 3q | HELD |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | $6.9K | 109 | 0.00% | new | NEW |
| US BANCORP \DE\ | $4.7K | 75 | 0.00% | 3q | HELD |
| NBH Bank | $3.5K | 55 | 0.00% | new | FIRST |
| HARBOUR INVESTMENTS, INC. | $3.0K | 48 | 0.00% | 13q | HELD |
| UBS Group AG | $1.0K | 16 | 0.00% | 13q | -99.6%-$285.4K |
| Continuum Advisory, LLC | $189 | 3 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $83 | 1 | 0.00% | 8q | HELD |
| Rossby Financial, LCC | $63 | 1 | 0.00% | 2q | -66.7% |
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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 9 | $3.7M | 83,353 | 2 | 1 | 4 | 0.0% |
| Q2 2026 | 64 | $141.6M | 1,126,249 | 24 | 11 | 13 | 50.1% |
| Q1 2026 | 50 | $71.6M | 1,205,019 | 15 | 18 | 9 | 41.9% |
| Q4 2025 | 51 | $103.6M | 1,195,303 | 11 | 13 | 11 | 55.9% |
| Q3 2025 | 54 | $132.7M | 1,073,401 | 18 | 10 | 11 | 63.4% |
| Q2 2025 | 41 | $59.9M | 989,328 | 9 | 10 | 5 | 62.4% |
| Q1 2025 | 40 | $34.7M | 1,158,310 | 11 | 12 | 6 | 57.4% |
| Q4 2024 | 46 | $58.3M | 1,284,180 | 20 | 7 | 7 | 51.1% |
| Q3 2024 | 32 | $41.5M | 710,040 | 11 | 7 | 3 | 67.4% |
| Q2 2024 | 28 | $43.0M | 1,053,870 | 15 | 4 | 5 | 48.1% |
| Q1 2024 | 16 | $28.8M | 775,300 | 8 | 6 | 1 | 50.8% |
| Q4 2023 | 15 | $10.7M | 425,770 | 8 | 1 | 2 | 28.7% |
| Q3 2023 | 7 | $1.7M | 168,592 | 1 | 1 | 1 | 8.6% |
| Q2 2023 | 6 | $215.1K | 1,176 | 4 | 1 | 0 | 93.6% |
| Q1 2023 | 3 | $372.1K | 32,203 | 2 | 0 | 1 | 19.6% |
| Q4 2022 | 5 | $319.2K | 63,836 | 0 | 1 | 1 | 10.5% |
| Q3 2022 | 5 | $597.0K | 54,097 | 0 | 2 | 1 | 22.6% |
| Q2 2022 | 6 | $691.0K | 54,239 | 2 | 2 | 0 | 30.4% |
| Q1 2022 | 6 | $1.1M | 27,353 | 8 | 0 | 0 | 36.9% |
| Q4 2021 | 1 | $104.0K | 0 | 2 | 0 | 0 | 100.0% |