21Shares Ethereum ETF - SHS (TETH)

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Equity / SHS
Total 13F shares
934,902
Share change
+371,981
Total reported value
$19,445,666
Price per share
$20.80
Number of holders
9
Value change
+$8,050,213
Number of buys
6
Number of sells
5

Institutional Holders of 21Shares Ethereum ETF - SHS (TETH) as of Q3 2025

As of 30 Sep 2025, 21Shares Ethereum ETF - SHS (TETH) was held by 9 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 934,902 shares. The largest 9 holders included Schonfeld Strategic Advisors LLC, JANE STREET GROUP, LLC, RPO LLC, Cyndeo Wealth Partners, LLC, MEITAV INVESTMENT HOUSE LTD, Virtu Financial LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, HBK INVESTMENTS L P, and BANK OF AMERICA CORP /DE/. This page lists 9 institutional shareholders reporting positions in this security for the Q3 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* 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.