Security key
38964R203
Grayscale Ethereum Staking Mini ETF - SHS NEW (ETH)
CUSIP: 38964R203
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / SHS NEW
- Total 13F shares
- 10,312,193
- Share change
- +5,165,354
- Total reported value
- $244,741,267
- Put/Call ratio
- 28%
- Price per share
- $23.72
- Number of holders
- 195
- Value change
- +$124,915,105
- Number of buys
- 75
- Number of sells
- 64
Report period
Q2 2025
Institutions
195
Top holders
10
ETH full security history
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:
Top shareholders of ETH - Grayscale Ethereum Staking Mini ETF - SHS NEW (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,221,230
|
$21,029,581 | — | 31 Mar 2025 | |
| Sloy Dahl & Holst, LLC |
13F
|
Company |
—
class O/S missing
|
705,607
|
$12,150,553 | — | 31 Mar 2025 | |
| Elequin Capital, LP |
13F
|
Company |
—
class O/S missing
|
350,729
|
$6,039,553 | — | 31 Mar 2025 | |
| Fielder Capital Group LLC |
13F
|
Company |
—
class O/S missing
|
317,889
|
$5,474,049 | — | 31 Mar 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
206,139
|
$3,549,714 | — | 31 Mar 2025 | |
| DRW Securities, LLC |
13F
|
Company |
—
class O/S missing
|
184,344
|
$3,174,403 | — | 31 Mar 2025 | |
| Haven Private, LLC |
13F
|
Company |
—
class O/S missing
|
170,436
|
$2,934,908 | — | 31 Mar 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
142,645
|
$2,456,346 | — | 31 Mar 2025 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
—
class O/S missing
|
101,961
|
$1,755,768 | — | 31 Mar 2025 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
—
class O/S missing
|
96,256
|
$1,657,528 | — | 31 Mar 2025 | |
| Pasadena Private Wealth, LLC |
13F
|
Company |
—
class O/S missing
|
88,928
|
$1,531,340 | — | 31 Mar 2025 | |
| Simplicity Wealth,LLC |
13F
|
Company |
—
class O/S missing
|
87,647
|
$1,509,281 | — | 31 Mar 2025 | |
| Archer Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
84,518
|
$1,455,400 | — | 31 Mar 2025 | |
| Beacon Pointe Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
77,003
|
$1,325,992 | — | 31 Mar 2025 | |
| Encompass More Asset Management |
13F
|
Company |
—
class O/S missing
|
68,983
|
$1,187,887 | — | 31 Mar 2025 | |
| Mariner, LLC |
13F
|
Company |
—
class O/S missing
|
65,836
|
$1,133,717 | — | 31 Mar 2025 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
63,668
|
$1,096,363 | — | 31 Mar 2025 | |
| Verde Capital Management |
13F
|
Company |
—
class O/S missing
|
49,331
|
$849,480 | — | 31 Mar 2025 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
47,629
|
$820,000 | — | 31 Mar 2025 | |
| Cetera Investment Advisers |
13F
|
Company |
—
class O/S missing
|
42,281
|
$728,079 | — | 31 Mar 2025 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
40,930
|
$705,000 | — | 31 Mar 2025 | |
| Aries Wealth Management |
13F
|
Company |
—
class O/S missing
|
40,328
|
$694,448 | — | 31 Mar 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
38,370
|
$660,731 | — | 31 Mar 2025 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
37,606
|
$647,575 | — | 31 Mar 2025 | |
| Wealthfront Advisers LLC |
13F
|
Company |
—
class O/S missing
|
37,014
|
$637,381 | — | 31 Mar 2025 | |
| Rye Brook Capital LLC |
13F
|
Company |
—
class O/S missing
|
33,800
|
$582,000 | — | 31 Mar 2025 | |
| Rede Wealth, LLC |
13F
|
Company |
—
class O/S missing
|
32,349
|
$557,050 | — | 31 Mar 2025 | |
| Freedom Financial Partners LLC |
13F
|
Company |
—
class O/S missing
|
30,712
|
$528,861 | — | 31 Mar 2025 | |
| Warm Springs Advisors Inc. |
13F
|
Company |
—
class O/S missing
|
30,000
|
$516,600 | — | 31 Mar 2025 | |
| Brookstone Capital Management |
13F
|
Company |
—
class O/S missing
|
29,986
|
$516,359 | — | 31 Mar 2025 | |
| Valeo Financial Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
29,983
|
$516,309 | — | 31 Mar 2025 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
29,175
|
$502,395 | — | 31 Mar 2025 | |
| Hamilton Capital, LLC |
13F
|
Company |
—
class O/S missing
|
28,938
|
$498,312 | — | 31 Mar 2025 | |
| JTC Employer Solutions Trustee Ltd |
13F
|
Company |
—
class O/S missing
|
25,000
|
$430,000 | — | 31 Mar 2025 | |
| Illumine Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
24,947
|
$429,587 | — | 31 Mar 2025 | |
| Formidable Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
23,981
|
$412,953 | — | 31 Mar 2025 | |
| SCOGGIN MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
23,000
|
$396,060 | — | 31 Mar 2025 | |
| Van Hulzen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
22,159
|
$381,578 | — | 31 Mar 2025 | |
| NorthCoast Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
22,112
|
$380,769 | — | 31 Mar 2025 | |
| GREAT VALLEY ADVISOR GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
22,048
|
$380,095 | — | 31 Mar 2025 | |
| EVOKE WEALTH, LLC |
13F
|
Company |
—
class O/S missing
|
21,850
|
$376,256 | — | 31 Mar 2025 | |
| Johnson & White Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
21,115
|
$364,000 | — | 31 Mar 2025 | |
| Q Fund Management (Hong Kong) Ltd |
13F
|
Company |
—
class O/S missing
|
21,000
|
$361,620 | — | 31 Mar 2025 | |
| AdvisorNet Financial, Inc |
13F
|
Company |
—
class O/S missing
|
20,355
|
$350,513 | — | 31 Mar 2025 | |
| RBF Capital, LLC |
13F
|
Company |
—
class O/S missing
|
20,000
|
$344,400 | — | 31 Mar 2025 | |
| OLD MISSION CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
17,189
|
$295,994 | — | 31 Mar 2025 | |
| Pachira Investments Inc. |
13F
|
Company |
—
class O/S missing
|
15,842
|
$279,453 | — | 31 Mar 2025 | |
| WealthCare Investment Partners, LLC |
13F
|
Company |
—
class O/S missing
|
18,826
|
$279,190 | — | 31 Mar 2025 | |
| Strategic Advocates LLC |
13F
|
Company |
—
class O/S missing
|
15,297
|
$263,414 | — | 31 Mar 2025 | |
| Focus Partners Wealth |
13F
|
Company |
—
class O/S missing
|
14,563
|
$250,774 | — | 31 Mar 2025 |
Institutional Holders of Grayscale Ethereum Staking Mini ETF - SHS NEW (ETH) as of Q2 2025
As of 30 Jun 2025,
Grayscale Ethereum Staking Mini ETF - SHS NEW (ETH) was held by
195 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,312,193 shares.
The largest 10 holders included
MILLENNIUM MANAGEMENT LLC, ENVESTNET ASSET MANAGEMENT INC, HBK INVESTMENTS L P, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Sloy Dahl & Holst, LLC, Elequin Capital, LP, Logan Stone Capital, LLC, JANE STREET GROUP, LLC, Haven Private, LLC, and CAPTRUST FINANCIAL ADVISORS.
This page lists
195
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.