Security key
389638107
- Security type / class
- Equity / SHS
- Total 13F shares
- 1,430,402
- Total 13F value
- $38,554,234
- Share change
- -345,612
- SEC-reported price per share
- $26.95
- Number of holders
- 25
- Value change
- -$10,076,569
- Number of buys
- 12
- Number of sells
- 16
Report period
Q1 2022
Institutions
25
Top holders
10
ETHE full security history
Ownership snapshot
Full 13F holder table
Grayscale Ethereum Staking ETF SEC filings
Grayscale Ethereum Staking ETF company facts
Broader feeds
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 Dec 2021
13F
Highest disclosed value: $22,104,000
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 $22.1M.
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
$22.1M
ROTHSCHILD INVESTMENT LLC /IL
$9.9M
Castleview Partners, LLC
$8.88M
Kingfisher Capital LLC
$3.51M
Rye Brook Capital LLC
$3.19M
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
|
$22,104,000
683,077 shares
|
— | 31 Dec 2021 |
| ROTHSCHILD INVESTMENT LLC /IL |
13F
Company
|
—
class O/S missing
|
$9,905,000
306,099 shares
|
— | 31 Dec 2021 |
| Castleview Partners, LLC |
13F
Company
|
—
class O/S missing
|
$8,880,000
287,356 shares
|
— | 31 Dec 2021 |
| Kingfisher Capital LLC |
13F
Company
|
—
class O/S missing
|
$3,511,000
108,500 shares
|
— | 31 Dec 2021 |
| Rye Brook Capital LLC |
13F
Company
|
—
class O/S missing
|
$3,187,000
98,500 shares
|
— | 31 Dec 2021 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
Company
|
—
class O/S missing
|
$2,680,000
82,810 shares
|
— | 31 Dec 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 Q1 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
25
Shares
1,430,402
Rows available
25
| 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 2022 vs Q1 2022 Across Filers
Q1 2022 holders
25
Q1 2022 holders
25
Holder diff
0
| Investor | Q1 2022 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q1 2022 value | Q1 2022 value | Value change | Value Chg % |
|---|