Security key
92189L103
- Security type / class
- Equity / SHS
- Total 13F shares
- 292,854
- Total 13F value
- $8,976,321
- Share change
- -118,415
- SEC-reported price per share
- $30.65
- Number of holders
- 19
- Value change
- -$6,045,498
- Number of buys
- 11
- Number of sells
- 18
Report period
Q1 2026
Institutions
19
Top holders
10
ETHV full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2026
Previous quarter: Q4 2025
VanEck Ethereum ETF SEC filings
VanEck Ethereum ETF company facts
Broader feeds
Reporting periods
Holder history for CUSIP 92189L103
Recent filing periods:
Ownership snapshot
Top reported holders of ETHV - VanEck Ethereum ETF - SHS (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
Quadrature Capital Ltd
Disclosed value leader
Quadrature Capital Ltd
Comparable rows
0/15
Latest evidence
31 Dec 2025
13F
Highest disclosed value: $3,341,361
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Quadrature Capital Ltd has the largest disclosed position value at $3.34M.
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 Quadrature Capital Ltd's linked filing trail.
Disclosed position value
Top 5
Quadrature Capital Ltd
$3.34M
HBK INVESTMENTS L P
$3.13M
Quadcap Wealth Management, LLC
$2.22M
Virtu Financial LLC
$1.69M
MATAURO, LLC
$1.62M
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 |
|---|---|---|---|---|---|
| Quadrature Capital Ltd |
13F
Company
|
—
class O/S missing
|
$3,341,361
76,919 shares
|
— | 31 Dec 2025 |
| HBK INVESTMENTS L P |
13F
Company
|
—
class O/S missing
|
$3,128,896
72,028 shares
|
— | 31 Dec 2025 |
| Quadcap Wealth Management, LLC |
13F
Company
|
—
class O/S missing
|
$2,221,126
51,131 shares
|
— | 31 Dec 2025 |
| Virtu Financial LLC |
13F
Company
|
—
class O/S missing
|
$1,690,000
38,914 shares
|
— | 31 Dec 2025 |
| MATAURO, LLC |
13F
Company
|
—
class O/S missing
|
$1,616,892
37,221 shares
|
— | 31 Dec 2025 |
| MEITAV INVESTMENT HOUSE LTD |
13F
Company
|
—
class O/S missing
|
$1,073,533
24,713 shares
|
— | 31 Dec 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 Q1 2026
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
19
Shares
292,854
Rows available
19
| 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 Q1 2026 vs Q4 2025 Across Filers
Q4 2025 holders
27
Q1 2026 holders
19
Holder diff
-8
| Investor | Q4 2025 Shares | Q1 2026 Shares | Share Diff | Share Chg % | Q4 2025 value | Q1 2026 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend