Security key
04071F102
- Security type / class
- Equity / SHS
- Total 13F shares
- 562,921
- Total 13F value
- $7,081,898
- Share change
- +362,754
- SEC-reported price per share
- $12.58
- Number of holders
- 7
- Value change
- +$4,849,626
- Number of buys
- 5
- Number of sells
- 4
Report period
Q2 2025
Institutions
7
Top holders
7
TETH full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
Previous quarter: Q1 2025
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
DRW Securities, LLC
Disclosed value leader
DRW Securities, LLC
Comparable rows
0/5
Latest evidence
31 Mar 2025
13F
Highest disclosed value: $663,813
5 rows are not safely comparable across share classes.
Quick read
DRW Securities, LLC has the largest disclosed position value at $663.8K.
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 DRW Securities, LLC's linked filing trail.
Disclosed position value
Top 5
DRW Securities, LLC
$663.8K
SUSQUEHANNA INTERNATIONAL GROUP, LLP
$655.5K
JANE STREET GROUP, LLC
$334.9K
NewEdge Wealth, LLC
$98.1K
Elequin Capital, LP
$72.9K
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 |
|---|---|---|---|---|---|
| DRW Securities, LLC |
13F
Company
|
—
class O/S missing
|
$663,813
72,667 shares
|
— | 31 Mar 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
Company
|
—
class O/S missing
|
$655,472
71,754 shares
|
— | 31 Mar 2025 |
| JANE STREET GROUP, LLC |
13F
Company
|
—
class O/S missing
|
$334,862
36,657 shares
|
— | 31 Mar 2025 |
| NewEdge Wealth, LLC |
13F
Company
|
—
class O/S missing
|
$98,110
10,740 shares
|
— | 31 Mar 2025 |
| Elequin Capital, LP |
13F
Company
|
—
class O/S missing
|
$72,925
7,983 shares
|
— | 31 Mar 2025 |
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 Q2 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
7
Shares
562,921
Rows available
7
| 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 Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
5
Q2 2025 holders
7
Holder diff
2
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 value | Q2 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend