Security key
04071F102
- Security type / class
- Equity / SHS
- Total 13F shares
- 934,902
- Total 13F value
- $19,445,666
- Share change
- +371,981
- SEC-reported price per share
- $20.80
- Number of holders
- 9
- Value change
- +$8,050,212
- Number of buys
- 6
- Number of sells
- 5
Report period
Q3 2025
Institutions
9
Top holders
9
TETH full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2025
Previous quarter: Q2 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
SUSQUEHANNA INTERNATIONAL...
Disclosed value leader
SUSQUEHANNA INTERNATIONAL...
Comparable rows
0/7
Latest evidence
30 Jun 2025
13F
Highest disclosed value: $3,619,052
7 rows are not safely comparable across share classes.
Showing 1-6 of 7 holder rows.
Quick read
SUSQUEHANNA INTERNATIONAL GROUP, LLP has the largest disclosed position value at $3.62M.
0 of 7 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 SUSQUEHANNA INTERNATIONAL GROUP, LLP's linked filing trail.
Disclosed position value
Top 5
SUSQUEHANNA INTERNATIONAL GROUP, LLP
$3.62M
Virtu Financial LLC
$1.43M
RPO LLC
$1.26M
JANE STREET GROUP, LLC
$292.3K
Quadrature Capital Ltd
$207.5K
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 7 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
Company
|
—
class O/S missing
|
$3,619,052
287,683 shares
|
— | 30 Jun 2025 |
| Virtu Financial LLC |
13F
Company
|
—
class O/S missing
|
$1,429,000
113,565 shares
|
— | 30 Jun 2025 |
| RPO LLC |
13F
Company
|
—
class O/S missing
|
$1,263,032
100,400 shares
|
— | 30 Jun 2025 |
| JANE STREET GROUP, LLC |
13F
Company
|
—
class O/S missing
|
$292,259
23,232 shares
|
— | 30 Jun 2025 |
| Quadrature Capital Ltd |
13F
Company
|
—
class O/S missing
|
$207,469
16,492 shares
|
— | 30 Jun 2025 |
| OLD MISSION CAPITAL LLC |
13F
Company
|
—
class O/S missing
|
$170,660
13,566 shares
|
— | 30 Jun 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 Q3 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
9
Shares
934,902
Rows available
9
| 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 Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
7
Q3 2025 holders
9
Holder diff
2
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 value | Q3 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend