Security key
92189L103
- Security type / class
- Equity / SHS
- Total 13F shares
- 132,154
- Total 13F value
- $3,046,153
- Share change
- +19,279
- SEC-reported price per share
- $23.05
- Number of holders
- 8
- Value change
- +$373,442
- Number of buys
- 5
- Number of sells
- 3
Report period
Q2 2026
Institutions
8
Top holders
8
ETHV full security history
Ownership snapshot
Full 13F holder table
Previous quarter: Q1 2026
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
HBK INVESTMENTS L P
Disclosed value leader
HBK INVESTMENTS L P
Comparable rows
0/15
Latest evidence
31 Mar 2026
13F
Highest disclosed value: $2,207,658
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
HBK INVESTMENTS L P has the largest disclosed position value at $2.21M.
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 HBK INVESTMENTS L P's linked filing trail.
Disclosed position value
Top 5
HBK INVESTMENTS L P
$2.21M
Quadcap Wealth Management, LLC
$1.8M
MEITAV INVESTMENT HOUSE LTD
$839.7K
JANE STREET GROUP, LLC
$782.9K
VAN ECK ASSOCIATES CORP
$688K
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 |
|---|---|---|---|---|---|
| HBK INVESTMENTS L P |
13F
Company
|
—
class O/S missing
|
$2,207,658
72,028 shares
|
— | 31 Mar 2026 |
| Quadcap Wealth Management, LLC |
13F
Company
|
—
class O/S missing
|
$1,796,214
58,604 shares
|
— | 31 Mar 2026 |
| MEITAV INVESTMENT HOUSE LTD |
13F
Company
|
—
class O/S missing
|
$839,718
27,397 shares
|
— | 31 Mar 2026 |
| JANE STREET GROUP, LLC |
13F
Company
|
—
class O/S missing
|
$782,924
25,544 shares
|
— | 31 Mar 2026 |
| VAN ECK ASSOCIATES CORP |
13F
Company
|
—
class O/S missing
|
$688,000
22,450 shares
|
— | 31 Mar 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
Company
|
—
class O/S missing
|
$619,651
20,217 shares
|
— | 31 Mar 2026 |
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 2026
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
8
Shares
132,154
Rows available
8
| 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 2026 vs Q1 2026 Across Filers
Q1 2026 holders
19
Q2 2026 holders
8
Holder diff
-11
| Investor | Q1 2026 Shares | Q2 2026 Shares | Share Diff | Share Chg % | Q1 2026 value | Q2 2026 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend