Security key
389638107
- Security type / class
- Equity / SHS
- Total 13F shares
- 1,559,156
- Total 13F value
- $34,864,266
- Share change
- +340,341
- SEC-reported price per share
- $22.37
- Number of holders
- 28
- Value change
- +$7,963,490
- Number of buys
- 18
- Number of sells
- 7
Report period
Q2 2021
Institutions
28
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
ARK Investment Management...
Disclosed value leader
ARK Investment Management...
Comparable rows
0/15
Latest evidence
31 Mar 2021
13F
Highest disclosed value: $11,433,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
ARK Investment Management LLC has the largest disclosed position value at $11.43M.
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 ARK Investment Management LLC's linked filing trail.
Disclosed position value
Top 5
ARK Investment Management LLC
$11.43M
ROTHSCHILD INVESTMENT LLC /IL
$4.75M
EMERALD MUTUAL FUND ADVISERS TRUST
$2.04M
Formidable Asset Management, LLC
$730K
SCHOLTZ & COMPANY, LLC
$566K
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 |
|---|---|---|---|---|---|
| ARK Investment Management LLC |
13F
Company
|
—
class O/S missing
|
$11,433,000
639,069 shares
|
— | 31 Mar 2021 |
| ROTHSCHILD INVESTMENT LLC /IL |
13F
Company
|
—
class O/S missing
|
$4,746,000
265,302 shares
|
— | 31 Mar 2021 |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
Company
|
—
class O/S missing
|
$2,042,000
114,120 shares
|
— | 31 Mar 2021 |
| Formidable Asset Management, LLC |
13F
Company
|
—
class O/S missing
|
$730,000
42,169 shares
|
— | 31 Mar 2021 |
| SCHOLTZ & COMPANY, LLC |
13F
Company
|
—
class O/S missing
|
$566,000
31,660 shares
|
— | 31 Mar 2021 |
| HELLMAN JORDAN MANAGEMENT CO INC /MA/ |
13F
Company
|
—
class O/S missing
|
$365,000
20,426 shares
|
— | 31 Mar 2021 |
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 Q2 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
28
Shares
1,559,156
Rows available
28
| 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 Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
22
Q2 2021 holders
28
Holder diff
6
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 value | Q2 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend