Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / SHS
-
Number of holders
-
22
-
Total 13F shares, excl. options
-
1,200,102
-
Shares change
-
+971,880
-
Total reported value, excl. options
-
$21,441,000
-
Value change
-
+$17,390,820
-
Number of buys
-
19
-
Number of sells
-
-3
-
Price
-
$17.87
Significant Holders of Grayscale Ethereum Trust ETF - SHS (ETHE) as of Q1 2021
23 filings reported holding ETHE - Grayscale Ethereum Trust ETF - SHS as of Q1 2021.
Grayscale Ethereum Trust ETF - SHS (ETHE) has 22 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,200,102 shares
.
Largest 10 shareholders include ARK Investment Management LLC (639,069 shares), ROTHSCHILD INVESTMENT CORP /IL (265,302 shares), EMERALD MUTUAL FUND ADVISERS TRUST (114,120 shares), Formidable Asset Management, LLC (42,169 shares), SCHOLTZ & COMPANY, LLC (31,660 shares), HELLMAN JORDAN MANAGEMENT CO INC /MA/ (20,426 shares), Edge Wealth Management LLC (17,300 shares), Main Management LLC (14,000 shares), Kingfisher Capital LLC (11,950 shares), and Next Capital Management LLC (11,555 shares).
This table shows the top 22 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.