13F reference period
Q3 2026
Security Snapshot
21Shares Ethereum Staking ETF - SHS (TETH) Institutional Ownership
CUSIP: 04071F102
13F Institutional Holders and Ownership History from Q3 2024 to Q3 2026
Institutions Reporting
5
Shares (Excl. Options)
187.88K
Full value: 187,881 · shares · 30 Sep 2026Price
$13.30
The headline uses the Q3 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended.
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- Security type / class
- Equity / SHS
- Symbol
- TETH on CBOE
- All holders as of 30 Sep 2026
- Q3 2026
- Total 13F shares
- 187,881
- Total 13F value
- $2,475,705
- Portfolio coverage rank
- 0%
- Share change
- -93,492
- Value change
- -$696,217
- Number of holders
- 5
- SEC-reported price per share
- $12.57
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Filing notes and source
Key facts
- TETH - 21Shares Ethereum Staking ETF - SHS is tracked under CUSIP 04071F102.
- 5 institutions reported positions in Q3 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 10 to 5 between Q2 2026 and Q3 2026.
- SEC-reported value moved from to
$4.31M
Full value: $4,306,228 · USD · 30 Jun 2026.$2.48M
Full value: $2,475,705 · USD · 30 Sep 2026
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 5 institutions filings for Q3 2026.
Security key
04071F102
13F reference period
Q3 2026
13F holders
5
13D/G owners
0
CIK / CUSIP context first
Open Q3 2026 holders
TETH full holder history
21Shares Ethereum Staking ETF SEC filings
21Shares Ethereum Staking ETF company facts
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 04071F102:
As of 30 Sep 2026,
5
institutional investors reported holding
shares of
21Shares Ethereum Staking ETF - SHS (TETH).
187.88K
Full value: 187,881 · shares · 30 Sep 2026Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
9
Headline period
Q3 2026
Rows shown
1-9 of 9
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q3 | 187,881 | $2,475,705 | -$696,217 | $13.30 | 5 |
| 2026 Q2 | 539,402 | $4,306,228 | -$1,276,421 | $7.87 | 10 |
| 2026 Q1 | 600,141 | $6,283,010 | -$3,804,689 | $10.47 | 10 |
| 2025 Q4 | 866,559 | $12,760,618 | -$5,123,625 | $14.83 | 11 |
| 2025 Q3 | 934,902 | $19,445,666 | +$8,050,212 | $20.80 | 9 |
| 2025 Q2 | 562,921 | $7,081,898 | +$4,849,626 | $12.58 | 7 |
| 2025 Q1 | 199,801 | $1,825,182 | -$456,352 | $9.14 | 5 |
| 2024 Q4 | 250,123 | $4,177,053 | -$4,583,508 | $16.70 | 5 |
| 2024 Q3 | 534,464 | $6,937,641 | +$6,937,641 | $12.98 | 5 |