Grayscale Ethereum Staking Mini ETF - SHS NEW (ETH)
CUSIP: 38964R203
Q4 2025 13F Holders as of 31 Dec 2025
- Type / Class
- Equity / SHS NEW
- Total 13F shares
- 14,976,980
- Share change
- -232,456
- Total reported value
- $420,658,599
- Put/Call ratio
- 21%
- Price per share
- $28.06
- Number of holders
- 291
- Value change
- -$87,025,115
- Number of buys
- 147
- Number of sells
- 118
Quarterly Holders Quick Answers
What is CUSIP 38964R203?
CUSIP 38964R203 identifies ETH - Grayscale Ethereum Staking Mini ETF - SHS NEW in SEC institutional holdings data.
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- Latest 13F filings for newly reported positions across managers.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 38964R203:
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
4,536,214
|
$177,728,865 | — | 30 Sep 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
1,766,263
|
$69,202,184 | — | 30 Sep 2025 | |
| Sloy Dahl & Holst, LLC |
13F
|
Company |
—
class O/S missing
|
777,720
|
$30,471,071 | — | 30 Sep 2025 | |
| KALEIDOSCOPE CAPITAL LP |
13F
|
Company |
—
class O/S missing
|
716,973
|
$28,091,002 | — | 30 Sep 2025 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
565,593
|
$22,159,919 | — | 30 Sep 2025 | |
| Kedalion Capital Management LLP |
13F
|
Company |
—
class O/S missing
|
460,630
|
$18,047,483 | — | 30 Sep 2025 | |
| MARSHALL WACE, LLP |
13F
|
Company |
—
class O/S missing
|
400,000
|
$15,672,000 | — | 30 Sep 2025 | |
| HBK INVESTMENTS L P |
13F
|
Company |
—
class O/S missing
|
311,141
|
$12,190,504 | — | 30 Sep 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
299,977
|
$11,753,099 | — | 30 Sep 2025 | |
| Massar Capital Management, LP |
13F
|
Company |
—
class O/S missing
|
255,000
|
$9,990,900 | — | 30 Sep 2025 | |
| BECK CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
242,549
|
$9,503,070 | — | 30 Sep 2025 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
—
class O/S missing
|
218,952
|
$8,578,000 | — | 30 Sep 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
191,814
|
$7,515,273 | — | 30 Sep 2025 | |
| Hunting Hill Global Capital, LLC |
13F
|
Company |
—
class O/S missing
|
187,477
|
$7,345,349 | — | 30 Sep 2025 | |
| Haven Private, LLC |
13F
|
Company |
—
class O/S missing
|
177,629
|
$6,959,505 | — | 30 Sep 2025 | |
| Encompass More Asset Management |
13F
|
Company |
—
class O/S missing
|
140,403
|
$5,500,990 | — | 30 Sep 2025 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
—
class O/S missing
|
139,537
|
$5,467,059 | — | 30 Sep 2025 | |
| Mariner, LLC |
13F
|
Company |
—
class O/S missing
|
132,023
|
$5,172,646 | — | 30 Sep 2025 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
117,491
|
$4,603,269 | — | 30 Sep 2025 | |
| Fielder Capital Group LLC |
13F
|
Company |
—
class O/S missing
|
106,187
|
$4,160,407 | — | 30 Sep 2025 | |
| Farringdon Capital, Ltd. |
13F
|
Company |
—
class O/S missing
|
102,854
|
$4,029,820 | — | 30 Sep 2025 | |
| Reliant Wealth Planning |
13F
|
Company |
—
class O/S missing
|
102,585
|
$4,019,280 | — | 30 Sep 2025 | |
| Pasadena Private Wealth, LLC |
13F
|
Company |
—
class O/S missing
|
95,584
|
$3,744,981 | — | 30 Sep 2025 | |
| Simplicity Wealth,LLC |
13F
|
Company |
—
class O/S missing
|
93,470
|
$3,662,155 | — | 30 Sep 2025 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
90,151
|
$3,532,000 | — | 30 Sep 2025 | |
| Almitas Capital LLC |
13F
|
Company |
—
class O/S missing
|
89,557
|
$3,508,843 | — | 30 Sep 2025 | |
| Beacon Pointe Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
88,262
|
$3,458,106 | — | 30 Sep 2025 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
75,778
|
$3,196,316 | — | 30 Sep 2025 | |
| Cetera Investment Advisers |
13F
|
Company |
—
class O/S missing
|
70,719
|
$2,770,770 | — | 30 Sep 2025 | |
| Verde Capital Management |
13F
|
Company |
—
class O/S missing
|
68,094
|
$2,667,908 | — | 30 Sep 2025 | |
| Spahn Wealth & Retirement LLC |
13F
|
Company |
—
class O/S missing
|
61,936
|
$2,426,652 | — | 30 Sep 2025 | |
| Archer Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
58,257
|
$2,282,509 | — | 30 Sep 2025 | |
| Empowered Funds, LLC |
13F
|
Company |
—
class O/S missing
|
54,390
|
$2,131,000 | — | 30 Sep 2025 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
51,993
|
$2,037,000 | — | 30 Sep 2025 | |
| Visionary Wealth Advisors |
13F
|
Company |
—
class O/S missing
|
48,974
|
$1,918,802 | — | 30 Sep 2025 | |
| Aries Wealth Management |
13F
|
Company |
—
class O/S missing
|
46,828
|
$1,834,721 | — | 30 Sep 2025 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
—
class O/S missing
|
45,238
|
$1,772,425 | — | 30 Sep 2025 | |
| Logan Stone Capital, LLC |
13F
|
Company |
—
class O/S missing
|
45,092
|
$1,766,705 | — | 30 Sep 2025 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
38,667
|
$1,514,973 | — | 30 Sep 2025 | |
| Virtu Financial LLC |
13F
|
Company |
—
class O/S missing
|
37,201
|
$1,458,000 | — | 30 Sep 2025 | |
| AXXCESS WEALTH MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
36,744
|
$1,439,630 | — | 30 Sep 2025 | |
| RIVERSEDGE ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
36,250
|
$1,420,275 | — | 30 Sep 2025 | |
| LEE JOHNSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
36,024
|
$1,411,420 | — | 30 Sep 2025 | |
| World Investment Advisors |
13F
|
Company |
—
class O/S missing
|
36,023
|
$1,411,382 | — | 30 Sep 2025 | |
| Brookstone Capital Management |
13F
|
Company |
—
class O/S missing
|
35,884
|
$1,405,935 | — | 30 Sep 2025 | |
| Prospera Financial Services Inc |
13F
|
Company |
—
class O/S missing
|
35,615
|
$1,395,363 | — | 30 Sep 2025 | |
| Rye Brook Capital LLC |
13F
|
Company |
—
class O/S missing
|
34,440
|
$1,349,000 | — | 30 Sep 2025 | |
| MEITAV INVESTMENT HOUSE LTD |
13F
|
Company |
—
class O/S missing
|
34,305
|
$1,344,070 | — | 30 Sep 2025 | |
| Gainplan LLC |
13F
|
Company |
—
class O/S missing
|
33,635
|
$1,317,819 | — | 30 Sep 2025 | |
| RFG Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
32,665
|
$1,279,815 | — | 30 Sep 2025 |
Institutional Holders of Grayscale Ethereum Staking Mini ETF - SHS NEW (ETH) as of Q4 2025
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2025 vs Q3 2025 Across Filers
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q4 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.