Security key
389638107
- Security type / class
- Equity / SHS
- Total 13F shares
- 11,114,443
- Total 13F value
- $245,751,455
- Share change
- +5,422,238
- SEC-reported price per share
- $21.89
- Number of holders
- 254
- Value change
- +$74,871,696
- Number of buys
- 234
- Number of sells
- 16
Report period
Q3 2024
Institutions
254
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
DRW Securities, LLC
Disclosed value leader
DRW Securities, LLC
Comparable rows
0/15
Latest evidence
30 Jun 2024
13F
Highest disclosed value: $150,193,798
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
DRW Securities, LLC has the largest disclosed position value at $150.19M.
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 DRW Securities, LLC's linked filing trail.
Disclosed position value
Top 5
DRW Securities, LLC
$150.19M
Rye Brook Capital LLC
$8.58M
BECK CAPITAL MANAGEMENT, LLC
$6.37M
KINGSWOOD WEALTH ADVISORS, LLC
$5.3M
OLD MISSION CAPITAL LLC
$1.81M
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 |
|---|---|---|---|---|---|
| DRW Securities, LLC |
13F
Company
|
—
class O/S missing
|
$150,193,798
4,783,242 shares
|
— | 30 Jun 2024 |
| Rye Brook Capital LLC |
13F
Company
|
—
class O/S missing
|
$8,585,000
273,400 shares
|
— | 30 Jun 2024 |
| BECK CAPITAL MANAGEMENT, LLC |
13F
Company
|
—
class O/S missing
|
$6,372,692
202,952 shares
|
— | 30 Jun 2024 |
| KINGSWOOD WEALTH ADVISORS, LLC |
13F
Company
|
—
class O/S missing
|
$5,296,614
168,682 shares
|
— | 30 Jun 2024 |
| OLD MISSION CAPITAL LLC |
13F
Company
|
—
class O/S missing
|
$1,808,922
57,609 shares
|
— | 30 Jun 2024 |
| BEAM WEALTH ADVISORS, INC. |
13F
Company
|
—
class O/S missing
|
$1,699,085
54,111 shares
|
— | 30 Jun 2024 |
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 Q3 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
254
Shares
11,114,443
Rows available
254
| 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 Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
28
Q3 2024 holders
254
Holder diff
226
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 value | Q3 2024 value | Value change | Value Chg % |
|---|