21Shares Ethereum ETF - SHS (TETH)

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / SHS
Total 13F shares
866,559
Share change
-98,644
Total reported value
$12,760,618
Price per share
$14.83
Number of holders
11
Value change
-$5,123,625
Number of buys
7
Number of sells
5

Institutional Holders of 21Shares Ethereum ETF - SHS (TETH) as of Q4 2025

As of 31 Dec 2025, 21Shares Ethereum ETF - SHS (TETH) was held by 11 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 866,559 shares. The largest 10 holders included JANE STREET GROUP, LLC, DRW Securities, LLC, MEITAV INVESTMENT HOUSE LTD, Cyndeo Wealth Partners, LLC, HBK INVESTMENTS L P, Teucrium Investment Advisors, LLC, Quadrature Capital Ltd, Castle Rock Wealth Management, LLC, CITADEL ADVISORS LLC, and UBS Group AG. This page lists 11 institutional shareholders reporting positions in this security for the Q4 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.