Security key
04071F102
- Security type / class
- Equity / SHS
- Total 13F shares
- 199,801
- Total 13F value
- $1,825,182
- Share change
- -49,956
- SEC-reported price per share
- $9.14
- Number of holders
- 5
- Value change
- -$456,352
- Number of buys
- 2
- Number of sells
- 2
Report period
Q1 2025
Institutions
5
Top holders
5
TETH full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2025
Previous quarter: Q4 2024
21Shares Ethereum ETF SEC filings
21Shares Ethereum ETF company facts
Broader feeds
Reporting periods
Holder history for CUSIP 04071F102
Recent filing periods:
Ownership snapshot
Top reported holders of TETH - 21Shares Ethereum ETF - SHS (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
JANE STREET GROUP, LLC
Disclosed value leader
JANE STREET GROUP, LLC
Comparable rows
0/5
Latest evidence
31 Dec 2024
13F
Highest disclosed value: $2,702,644
5 rows are not safely comparable across share classes.
Quick read
JANE STREET GROUP, LLC has the largest disclosed position value at $2.7M.
0 of 5 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens JANE STREET GROUP, LLC's linked filing trail.
Disclosed position value
Top 5
JANE STREET GROUP, LLC
$2.7M
Elequin Capital, LP
$968.3K
SUSQUEHANNA INTERNATIONAL GROUP, LLP
$320.6K
NewEdge Wealth, LLC
$179.4K
Global Retirement Partners, LLC
$6.1K
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-5 of 5 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC |
13F
Company
|
—
class O/S missing
|
$2,702,644
161,835 shares
|
— | 31 Dec 2024 |
| Elequin Capital, LP |
13F
Company
|
—
class O/S missing
|
$968,316
57,983 shares
|
— | 31 Dec 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
Company
|
—
class O/S missing
|
$320,623
19,199 shares
|
— | 31 Dec 2024 |
| NewEdge Wealth, LLC |
13F
Company
|
—
class O/S missing
|
$179,358
10,740 shares
|
— | 31 Dec 2024 |
| Global Retirement Partners, LLC |
13F
Company
|
—
class O/S missing
|
$6,112
366 shares
|
— | 31 Dec 2024 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q1 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
5
Shares
199,801
Rows available
5
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q1 2025 vs Q4 2024 Across Filers
Q4 2024 holders
5
Q1 2025 holders
5
Holder diff
0
| Investor | Q4 2024 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q4 2024 value | Q1 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend