Security key
389638107
- Security type / class
- Equity / SHS
- Total 13F shares
- 1,200,102
- Total 13F value
- $21,441,000
- Share change
- +971,880
- SEC-reported price per share
- $17.87
- Number of holders
- 22
- Value change
- +$17,390,820
- Number of buys
- 19
- Number of sells
- 3
Report period
Q1 2021
Institutions
22
Top holders
10
ETHE full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2026
Grayscale Ethereum Staking ETF SEC filings
Grayscale Ethereum Staking ETF company facts
Broader feeds
Reporting periods
Holder history for CUSIP 389638107
Recent filing periods:
Ownership snapshot
Top reported holders of ETHE - Grayscale 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
EMERALD MUTUAL FUND ADVIS...
Disclosed value leader
EMERALD MUTUAL FUND ADVIS...
Comparable rows
0/6
Latest evidence
31 Dec 2020
13F
Highest disclosed value: $1,769,000
6 rows are not safely comparable across share classes.
Quick read
EMERALD MUTUAL FUND ADVISERS TRUST has the largest disclosed position value at $1.77M.
0 of 6 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 EMERALD MUTUAL FUND ADVISERS TRUST's linked filing trail.
Disclosed position value
Top 5
EMERALD MUTUAL FUND ADVISERS TRUST
$1.77M
HELLMAN JORDAN MANAGEMENT CO INC ...
$982K
Formidable Asset Management, LLC
$591K
Tradition Wealth Management, LLC
$114K
tru Independence LLC
$62K
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 6 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
Company
|
—
class O/S missing
|
$1,769,000
114,120 shares
|
— | 31 Dec 2020 |
| HELLMAN JORDAN MANAGEMENT CO INC /MA/ |
13F
Company
|
—
class O/S missing
|
$982,000
63,355 shares
|
— | 31 Dec 2020 |
| Formidable Asset Management, LLC |
13F
Company
|
—
class O/S missing
|
$591,000
38,160 shares
|
— | 31 Dec 2020 |
| Tradition Wealth Management, LLC |
13F
Company
|
—
class O/S missing
|
$114,000
7,381 shares
|
— | 31 Dec 2020 |
| tru Independence LLC |
13F
Company
|
—
class O/S missing
|
$62,000
4,000 shares
|
— | 31 Dec 2020 |
| CAPTRUST FINANCIAL ADVISORS |
13F
Company
|
—
class O/S missing
|
$19,000
1,206 shares
|
— | 31 Dec 2020 |
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 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
22
Shares
1,200,102
Rows available
22
| 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 2021 vs Q1 2021 Across Filers
Q1 2021 holders
22
Q1 2021 holders
22
Holder diff
0
| Investor | Q1 2021 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q1 2021 value | Q1 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend