Security key
091955104
- Security type / class
- Equity / SHS
- Total 13F shares
- 4,136,269
- Total 13F value
- $123,394,902
- Share change
- -877,905
- Put/Call ratio
- 11%
- SEC-reported price per share
- $29.82
- Number of holders
- 87
- Value change
- +$3,393,832
- Number of buys
- 68
- Number of sells
- 16
Open additional details 1 more signal available
Report period
Q3 2025
Institutions
87
Top holders
10
ETHW full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2026
Bitwise Ethereum ETF SEC filings
Bitwise Ethereum ETF company facts
Broader feeds
Reporting periods
Holder history for CUSIP 091955104
Recent filing periods:
Ownership snapshot
Top reported holders of ETHW - Bitwise 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
ParaFi Capital LP
Disclosed value leader
ParaFi Capital LP
Comparable rows
0/15
Latest evidence
30 Jun 2025
13F
Highest disclosed value: $32,869,200
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
ParaFi Capital LP has the largest disclosed position value at $32.87M.
0 of 15 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 ParaFi Capital LP's linked filing trail.
Disclosed position value
Top 5
ParaFi Capital LP
$32.87M
HBK INVESTMENTS L P
$9.36M
Schonfeld Strategic Advisors LLC
$9.03M
Elequin Capital, LP
$8.34M
SUSQUEHANNA INTERNATIONAL GROUP, LLP
$3.08M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| ParaFi Capital LP |
13F
Company
|
—
class O/S missing
|
$32,869,200
1,820,000 shares
|
— | 30 Jun 2025 |
| HBK INVESTMENTS L P |
13F
Company
|
—
class O/S missing
|
$9,361,166
518,337 shares
|
— | 30 Jun 2025 |
| Schonfeld Strategic Advisors LLC |
13F
Company
|
—
class O/S missing
|
$9,030,000
500,000 shares
|
— | 30 Jun 2025 |
| Elequin Capital, LP |
13F
Company
|
—
class O/S missing
|
$8,344,172
462,025 shares
|
— | 30 Jun 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
Company
|
—
class O/S missing
|
$3,082,463
170,679 shares
|
— | 30 Jun 2025 |
| BEAM WEALTH ADVISORS, INC. |
13F
Company
|
—
class O/S missing
|
$3,036,428
168,130 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
87
Shares
4,136,269
Rows available
87
| 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
59
Q3 2025 holders
87
Holder diff
28
| 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