Security key
38964R203
Grayscale Ethereum Staking Mini ETF - SHS NEW (ETH)
CUSIP: 38964R203
Q4 2025 13F Holders as of 31 Dec 2025
- Security type / class
- Equity / SHS NEW
- Total 13F shares
- 15,052,081
- Total 13F value
- $422,765,918
- Share change
- -211,870
- Put/Call ratio
- 21%
- SEC-reported price per share
- $28.06
- Number of holders
- 294
- Value change
- -$86,447,472
- Number of buys
- 148
- Number of sells
- 118
Open additional details 1 more signal available
Report period
Q4 2025
Institutions
294
Top holders
10
ETH full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2026
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
30 Sep 2025
13F
Highest disclosed value: $177,728,865
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 $177.73M.
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
$177.73M
JANE STREET GROUP, LLC
$69.2M
Sloy Dahl & Holst, LLC
$30.47M
KALEIDOSCOPE CAPITAL LP
$28.09M
ENVESTNET ASSET MANAGEMENT INC
$22.16M
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
|
$177,728,865
4,536,214 shares
|
— | 30 Sep 2025 |
| JANE STREET GROUP, LLC |
13F
Company
|
—
class O/S missing
|
$69,202,184
1,766,263 shares
|
— | 30 Sep 2025 |
| Sloy Dahl & Holst, LLC |
13F
Company
|
—
class O/S missing
|
$30,471,071
777,720 shares
|
— | 30 Sep 2025 |
| KALEIDOSCOPE CAPITAL LP |
13F
Company
|
—
class O/S missing
|
$28,091,002
716,973 shares
|
— | 30 Sep 2025 |
| ENVESTNET ASSET MANAGEMENT INC |
13F
Company
|
—
class O/S missing
|
$22,159,919
565,593 shares
|
— | 30 Sep 2025 |
| Kedalion Capital Management LLP |
13F
Company
|
—
class O/S missing
|
$18,047,483
460,630 shares
|
— | 30 Sep 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 Q4 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
294
Shares
15,052,081
Rows available
294
| 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 Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
291
Q4 2025 holders
294
Holder diff
3
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 value | Q4 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend