Security key
04071F102
- Security type / class
- Equity / SHS
- Total 13F shares
- 600,141
- Total 13F value
- $6,283,010
- Share change
- -266,418
- SEC-reported price per share
- $10.47
- Number of holders
- 10
- Value change
- -$3,804,689
- Number of buys
- 6
- Number of sells
- 8
Report period
Q1 2026
Institutions
10
Top holders
10
TETH full security history
Ownership snapshot
Full 13F holder table
Previous quarter: Q4 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
JANE STREET GROUP, LLC
Disclosed value leader
JANE STREET GROUP, LLC
Comparable rows
0/11
Latest evidence
31 Dec 2025
13F
Highest disclosed value: $6,320,531
11 rows are not safely comparable across share classes.
Showing 1-6 of 11 holder rows.
Quick read
JANE STREET GROUP, LLC has the largest disclosed position value at $6.32M.
0 of 11 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
$6.32M
DRW Securities, LLC
$2.81M
MEITAV INVESTMENT HOUSE LTD
$1.07M
Cyndeo Wealth Partners, LLC
$620.2K
HBK INVESTMENTS L P
$596.4K
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 11 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC |
13F
Company
|
—
class O/S missing
|
$6,320,531
426,199 shares
|
— | 31 Dec 2025 |
| DRW Securities, LLC |
13F
Company
|
—
class O/S missing
|
$2,813,132
189,692 shares
|
— | 31 Dec 2025 |
| MEITAV INVESTMENT HOUSE LTD |
13F
Company
|
—
class O/S missing
|
$1,074,419
72,449 shares
|
— | 31 Dec 2025 |
| Cyndeo Wealth Partners, LLC |
13F
Company
|
—
class O/S missing
|
$620,236
41,823 shares
|
— | 31 Dec 2025 |
| HBK INVESTMENTS L P |
13F
Company
|
—
class O/S missing
|
$596,388
40,215 shares
|
— | 31 Dec 2025 |
| Teucrium Investment Advisors, LLC |
13F
Company
|
—
class O/S missing
|
$449,364
30,301 shares
|
— | 31 Dec 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 Q1 2026
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
10
Shares
600,141
Rows available
10
| 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 2026 vs Q4 2025 Across Filers
Q4 2025 holders
11
Q1 2026 holders
10
Holder diff
-1
| Investor | Q4 2025 Shares | Q1 2026 Shares | Share Diff | Share Chg % | Q4 2025 value | Q1 2026 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend