Security key
04071F102
- Security type / class
- Equity / SHS
- Total 13F shares
- 9,252
- Total 13F value
- $123,052
- Share change
- +9,192
- SEC-reported price per share
- $13.30
- Number of holders
- 1
- Value change
- +$122,578
- Number of buys
- 1
- Number of sells
- 1
Report period
Q3 2026
Institutions
1
Top holders
1
TETH full security history
Ownership snapshot
Full 13F holder table
Previous quarter: Q2 2026
21Shares Ethereum Staking ETF SEC filings
21Shares Ethereum Staking ETF company facts
Broader feeds
Reporting periods
Holder history for CUSIP 04071F102
Recent filing periods:
Ownership snapshot
Top reported holders of TETH - 21Shares Ethereum Staking 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
0/10
Latest evidence
30 Jun 2026
13F
Highest disclosed value: $899,175
10 rows are not safely comparable across share classes.
Showing 1-6 of 10 holder rows.
Quick read
JANE STREET GROUP, LLC has the largest disclosed position value at $899.2K.
0 of 10 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
$899.2K
Qube Research & Technologies Ltd
$775.8K
MEITAV INVESTMENT HOUSE LTD
$665.1K
Cyndeo Wealth Partners, LLC
$571.9K
Virtu Financial LLC
$541K
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 10 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC |
13F
Company
|
—
class O/S missing
|
$899,175
114,252 shares
|
— | 30 Jun 2026 |
| Qube Research & Technologies Ltd |
13F
Company
|
—
class O/S missing
|
$775,756
98,570 shares
|
— | 30 Jun 2026 |
| MEITAV INVESTMENT HOUSE LTD |
13F
Company
|
—
class O/S missing
|
$665,149
84,516 shares
|
— | 30 Jun 2026 |
| Cyndeo Wealth Partners, LLC |
13F
Company
|
—
class O/S missing
|
$571,905
72,668 shares
|
— | 30 Jun 2026 |
| Virtu Financial LLC |
13F
Company
|
—
class O/S missing
|
$541,000
68,682 shares
|
— | 30 Jun 2026 |
| Teucrium Investment Advisors, LLC |
13F
Company
|
—
class O/S missing
|
$337,808
42,923 shares
|
— | 30 Jun 2026 |
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 2026
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
1
Shares
9,252
Rows available
1
| 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 2026 vs Q2 2026 Across Filers
Q2 2026 holders
10
Q3 2026 holders
1
Holder diff
-9
| Investor | Q2 2026 Shares | Q3 2026 Shares | Share Diff | Share Chg % | Q2 2026 value | Q3 2026 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend