Security key
38964R203
Grayscale Ethereum Staking Mini ETF - SHS NEW (ETH)
CUSIP: 38964R203
Q1 2025 13F Holders as of 31 Mar 2025
- Security type / class
- Equity / SHS NEW
- Total 13F shares
- 5,145,982
- Share change
- -4,504,610
- Total reported value
- $88,568,877
- Reported price per share
- $17.22
- Number of holders
- 184
- Value change
- -$110,436,753
- Number of buys
- 79
- Number of sells
- 72
Security identity
1 fact
Holder snapshot
8 facts
Report period
Q1 2025
Institutions
184
Top holders
10
ETH full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2025
Previous quarter: Q4 2024
Grayscale Ethereum Staking Mini ETF SEC filings
Grayscale Ethereum Staking Mini ETF company facts
Broader feeds
Reporting periods
Holder history for CUSIP 38964R203
Recent filing periods:
Ownership snapshot
Top reported holders of ETH - Grayscale Ethereum Staking Mini ETF - SHS NEW (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.
Lead holder
JANE STREET GROUP, LLC
13D/G signal
—
Evidence rows
15
Latest as of
31 Dec 2024
13F
Highest disclosed value: $59,144,581
Showing 1-6 of 15 holder rows.
Rank 1 holder
JANE STREET GROUP, LLC
13F
- Ownership
- —
- Position
- $59.14M
Rank 2 holder
MILLENNIUM MANAGEMENT LLC
13F
- Ownership
- —
- Position
- $53.6M
Rank 3 holder
Elequin Capital, LP
13F
- Ownership
- —
- Position
- $41M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC |
13F
Company
|
—
class O/S missing
|
$59,144,581
1,878,202 shares
|
— | 31 Dec 2024 |
| MILLENNIUM MANAGEMENT LLC |
13F
Company
|
—
class O/S missing
|
$53,597,177
1,702,038 shares
|
— | 31 Dec 2024 |
| Elequin Capital, LP |
13F
Company
|
—
class O/S missing
|
$41,004,578
1,302,146 shares
|
— | 31 Dec 2024 |
| D. E. Shaw & Co., Inc. |
13F
Company
|
—
class O/S missing
|
$31,773,410
1,009,000 shares
|
— | 31 Dec 2024 |
| Sloy Dahl & Holst, LLC |
13F
Company
|
—
class O/S missing
|
$20,930,270
664,664 shares
|
— | 31 Dec 2024 |
| Almitas Capital LLC |
13F
Company
|
—
class O/S missing
|
$16,217,696
515,011 shares
|
— | 31 Dec 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 Q1 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
184
Shares
5,145,982
Rows available
184
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* 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 failed the local validity check.
Compare Q1 2025 vs Q4 2024 Across Filers
Q4 2024 holders
189
Q1 2025 holders
184
Holder diff
-5
| Investor | Q4 2024 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q4 2024 value | Q1 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend