Security key
38964R203
Grayscale Ethereum Staking Mini ETF - SHS NEW (ETH)
CUSIP: 38964R203
Q2 2025 13F Holders as of 30 Jun 2025
- Security type / class
- Equity / SHS NEW
- Total 13F shares
- 10,312,193
- Total 13F value
- $244,741,267
- Share change
- +5,165,354
- Put/Call ratio
- 28%
- SEC-reported price per share
- $23.72
- Number of holders
- 195
- Value change
- +$124,915,105
- Number of buys
- 75
- Number of sells
- 64
Open additional details 1 more signal available
Report period
Q2 2025
Institutions
195
Top holders
10
ETH full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
Previous quarter: Q1 2025
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.
Comparable stake leader
MILLENNIUM MANAGEMENT LLC
Disclosed value leader
MILLENNIUM MANAGEMENT LLC
Comparable rows
0/15
Latest evidence
31 Mar 2025
13F
Highest disclosed value: $21,029,581
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
MILLENNIUM MANAGEMENT LLC has the largest disclosed position value at $21.03M.
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 MILLENNIUM MANAGEMENT LLC's linked filing trail.
Disclosed position value
Top 5
MILLENNIUM MANAGEMENT LLC
$21.03M
Sloy Dahl & Holst, LLC
$12.15M
Elequin Capital, LP
$6.04M
Fielder Capital Group LLC
$5.47M
JANE STREET GROUP, LLC
$3.55M
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 |
|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC |
13F
Company
|
—
class O/S missing
|
$21,029,581
1,221,230 shares
|
— | 31 Mar 2025 |
| Sloy Dahl & Holst, LLC |
13F
Company
|
—
class O/S missing
|
$12,150,553
705,607 shares
|
— | 31 Mar 2025 |
| Elequin Capital, LP |
13F
Company
|
—
class O/S missing
|
$6,039,553
350,729 shares
|
— | 31 Mar 2025 |
| Fielder Capital Group LLC |
13F
Company
|
—
class O/S missing
|
$5,474,049
317,889 shares
|
— | 31 Mar 2025 |
| JANE STREET GROUP, LLC |
13F
Company
|
—
class O/S missing
|
$3,549,714
206,139 shares
|
— | 31 Mar 2025 |
| DRW Securities, LLC |
13F
Company
|
—
class O/S missing
|
$3,174,403
184,344 shares
|
— | 31 Mar 2025 |
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 Q2 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
195
Shares
10,312,193
Rows available
195
| 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 Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
184
Q2 2025 holders
195
Holder diff
11
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 value | Q2 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend