Security key
389638107
- Security type / class
- Equity / SHS
- Total 13F shares
- 1,127,031
- Total 13F value
- $21,909,619
- Share change
- -104,026
- SEC-reported price per share
- $19.44
- Number of holders
- 21
- Value change
- -$1,747,207
- Number of buys
- 4
- Number of sells
- 14
Report period
Q4 2023
Institutions
21
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
30 Sep 2023
13F
Highest disclosed value: $4,962,180
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 $4.96M.
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
$4.96M
Rye Brook Capital LLC
$4.27M
KINGSWOOD WEALTH ADVISORS, LLC
$2.26M
ROTHSCHILD INVESTMENT LLC /IL
$478K
Garde Capital, Inc.
$401K
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
|
$4,962,180
448,660 shares
|
— | 30 Sep 2023 |
| Rye Brook Capital LLC |
13F
Company
|
—
class O/S missing
|
$4,269,000
386,000 shares
|
— | 30 Sep 2023 |
| KINGSWOOD WEALTH ADVISORS, LLC |
13F
Company
|
—
class O/S missing
|
$2,263,783
204,682 shares
|
— | 30 Sep 2023 |
| ROTHSCHILD INVESTMENT LLC /IL |
13F
Company
|
—
class O/S missing
|
$478,000
43,242 shares
|
— | 30 Sep 2023 |
| Garde Capital, Inc. |
13F
Company
|
—
class O/S missing
|
$401,000
36,262 shares
|
— | 30 Sep 2023 |
| Williams Jones Wealth Management, LLC. |
13F
Company
|
—
class O/S missing
|
$359,660
32,519 shares
|
— | 30 Sep 2023 |
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 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
21
Shares
1,127,031
Rows available
21
| 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 2023 vs Q3 2023 Across Filers
Q3 2023 holders
22
Q4 2023 holders
21
Holder diff
-1
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 value | Q4 2023 value | Value change | Value Chg % |
|---|