Security key
389638107
- Security type / class
- Equity / SHS
- Total 13F shares
- 1,276,646
- Total 13F value
- $10,941,038
- Share change
- -700,872
- SEC-reported price per share
- $8.57
- Number of holders
- 17
- Value change
- -$2,996,016
- Number of buys
- 7
- Number of sells
- 4
Report period
Q1 2023
Institutions
17
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
Parkwood LLC
Disclosed value leader
Parkwood LLC
Comparable rows
0/15
Latest evidence
31 Dec 2022
13F
Highest disclosed value: $3,760,000
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 $3.76M.
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
$3.76M
ARK Investment Management LLC
$2.61M
Rye Brook Capital LLC
$1.45M
Benedetti & Gucer, Inc.
$565K
ROTHSCHILD INVESTMENT LLC /IL
$207K
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
|
$3,760,000
790,000 shares
|
— | 31 Dec 2022 |
| ARK Investment Management LLC |
13F
Company
|
—
class O/S missing
|
$2,606,800
547,647 shares
|
— | 31 Dec 2022 |
| Rye Brook Capital LLC |
13F
Company
|
—
class O/S missing
|
$1,448,000
304,200 shares
|
— | 31 Dec 2022 |
| Benedetti & Gucer, Inc. |
13F
Company
|
—
class O/S missing
|
$565,000
118,656 shares
|
— | 31 Dec 2022 |
| ROTHSCHILD INVESTMENT LLC /IL |
13F
Company
|
—
class O/S missing
|
$207,000
43,492 shares
|
— | 31 Dec 2022 |
| Williams Jones Wealth Management, LLC. |
13F
Company
|
—
class O/S missing
|
$154,790
32,519 shares
|
— | 31 Dec 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 Q1 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
17
Shares
1,276,646
Rows available
17
| 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 2023 vs Q1 2023 Across Filers
Q1 2023 holders
17
Q1 2023 holders
17
Holder diff
0
| Investor | Q1 2023 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q1 2023 value | Q1 2023 value | Value change | Value Chg % |
|---|