Security key
389638107
- Security type / class
- Equity / SHS
- Total 13F shares
- 1,977,718
- Total 13F value
- $9,413,214
- Share change
- -191,874
- SEC-reported price per share
- $4.76
- Number of holders
- 19
- Value change
- -$963,628
- Number of buys
- 9
- Number of sells
- 11
Report period
Q4 2022
Institutions
19
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
Parkwood LLC
Disclosed value leader
Parkwood LLC
Comparable rows
0/15
Latest evidence
30 Sep 2022
13F
Highest disclosed value: $7,205,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Parkwood LLC has the largest disclosed position value at $7.2M.
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 Parkwood LLC's linked filing trail.
Disclosed position value
Top 5
Parkwood LLC
$7.2M
ARK Investment Management LLC
$5.58M
Rye Brook Capital LLC
$2.52M
ROTHSCHILD INVESTMENT LLC /IL
$2.28M
Benedetti & Gucer, Inc.
$643K
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 |
|---|---|---|---|---|---|
| Parkwood LLC |
13F
Company
|
—
class O/S missing
|
$7,205,000
790,000 shares
|
— | 30 Sep 2022 |
| ARK Investment Management LLC |
13F
Company
|
—
class O/S missing
|
$5,577,000
611,510 shares
|
— | 30 Sep 2022 |
| Rye Brook Capital LLC |
13F
Company
|
—
class O/S missing
|
$2,525,000
276,900 shares
|
— | 30 Sep 2022 |
| ROTHSCHILD INVESTMENT LLC /IL |
13F
Company
|
—
class O/S missing
|
$2,285,000
250,574 shares
|
— | 30 Sep 2022 |
| Benedetti & Gucer, Inc. |
13F
Company
|
—
class O/S missing
|
$643,000
70,491 shares
|
— | 30 Sep 2022 |
| Garde Capital, Inc. |
13F
Company
|
—
class O/S missing
|
$287,000
31,502 shares
|
— | 30 Sep 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 Q4 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
19
Shares
1,977,718
Rows available
19
| 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 Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
23
Q4 2022 holders
19
Holder diff
-4
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 value | Q4 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend