Security key
389638107
- Security type / class
- Equity / SHS
- Total 13F shares
- 2,188,331
- Total 13F value
- $18,939,825
- Share change
- +750,786
- SEC-reported price per share
- $7.05
- Number of holders
- 22
- Value change
- +$3,819,083
- Number of buys
- 10
- Number of sells
- 9
Report period
Q2 2022
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
ARK Investment Management...
Disclosed value leader
ARK Investment Management...
Comparable rows
0/15
Latest evidence
31 Mar 2022
13F
Highest disclosed value: $17,808,000
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 $17.81M.
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
$17.81M
ROTHSCHILD INVESTMENT LLC /IL
$7.57M
Rye Brook Capital LLC
$5M
Kingfisher Capital LLC
$2.97M
IFP Advisors, Inc
$1.66M
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
|
$17,808,000
660,762 shares
|
— | 31 Mar 2022 |
| ROTHSCHILD INVESTMENT LLC /IL |
13F
Company
|
—
class O/S missing
|
$7,573,000
280,984 shares
|
— | 31 Mar 2022 |
| Rye Brook Capital LLC |
13F
Company
|
—
class O/S missing
|
$4,997,000
185,400 shares
|
— | 31 Mar 2022 |
| Kingfisher Capital LLC |
13F
Company
|
—
class O/S missing
|
$2,969,000
110,152 shares
|
— | 31 Mar 2022 |
| IFP Advisors, Inc |
13F
Company
|
—
class O/S missing
|
$1,660,000
5,532 shares
|
— | 31 Mar 2022 |
| CAPTRUST FINANCIAL ADVISORS |
13F
Company
|
—
class O/S missing
|
$865,000
32,105 shares
|
— | 31 Mar 2022 |
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 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
22
Shares
2,188,331
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 Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
25
Q2 2022 holders
22
Holder diff
-3
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 value | Q2 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend