Grayscale Ethereum

ETHE
CUSIP 389638107 NYSE COMMON STOCK
Reported in filings as: GRAYSCALE ETHEREUM STAKING E
Option CUSIPs: 389638907 389638957
Grayscale Ethereum profile

Institutional ownership · Q2 2022

Latest quarter (Q2 2026)
Institutional holders 24 Unchanged vs Q1 2022
Reported value $19.0M -51.3% vs Q1 2022
Shares held 2.2M +746.2K shares
Quarter Q2 2022 Period ended Jun 30, 2022

24 institutional managers reported holding 2,187,607 shares worth $19,005,087 on Form 13F for Q2 2022, against 24 in Q1 2022. Share positions on CUSIP 389638107 only; option legs and principal-amount lines are not counted.

Top 24 institutional holders · Q2 2022

# Manager Shares Value % of portfolio Change
1 ARK Investment Management LLC 631,401 $7.9M 0.05% -29.4K Position
2 Parkwood LLC 790,000 $5.6M 0.99% New Position
3 ROTHSCHILD INVESTMENT CORP IL 263,394 $1.9M 0.17% -17.6K Position
4 Rye Brook Capital LLC 192,000 $1.4M 0.83% +6.6K Position
5 Kingfisher Capital LLC 103,277 $729.0K 0.21% -6.9K Position
6 CAPTRUST FINANCIAL ADVISORS 38,155 $269.0K < 0.01% +6.1K Position
7 Benedetti & Gucer Inc 36,845 $261.0K 0.18% New Position
8 Formidable Asset Management LLC 15,410 $178.0K 0.04% -335 Position
9 Canal Insurance CO 25,000 $177.0K 0.05% — Position
10 First Horizon Advisors Inc 17,742 $125.0K < 0.01% New Position
11 Garde Capital Inc 16,866 $119.0K 0.01% +1.2K Position
12 Next Capital Management LLC 13,751 $97.0K 0.07% +142 Position
13 Ancora Advisors LLC 11,960 $84.0K < 0.01% +5.5K Position
14 Main Management LLC 11,096 $78.0K < 0.01% -4.0K Position
15 Horrell Capital Management Inc 8,263 $58.0K 0.02% +3 Position
16 Tradition Wealth Management LLC 6,711 $47.0K < 0.01% — Position
17 S A Mason LLC 2,677 $19.0K 0.01% — Position
18 WR Wealth Planners LLC 825 $5.8K < 0.01% — Position
19 Coston McIsaac & Partners 766 $5.0K < 0.01% — Position
20 Rain Capital Management LLC 500 $4.0K < 0.01% — Position
21 Bullock Wealth Management Group 415 $3.0K < 0.01% — Position
22 Robinson Capital Management LLC 200 $2.0K < 0.01% New Position
23 Cribstone Capital Management LLC 300 $2.0K < 0.01% — Position
24 Castleview Partners LLC 53 $266 < 0.01% -2.1K Position

Values as reported on each manager's Q2 2022 Form 13F. Change is in shares against the manager's prior-quarter filing.

13F holders by quarter

Quarter Holders Shares Value
Q2 2026 255 -8 7.4M $95.0M
Q1 2026 263 -39 8.3M $141.7M
Q4 2025 302 -36 9.0M $239.0M
Q3 2025 338 +49 10.1M $347.0M
Q2 2025 289 +1 8.0M $168.4M
Q1 2025 288 -48 9.8M $149.7M
Q4 2024 336 +75 11.5M $321.4M
Q3 2024 261 +232 11.4M $252.9M
Q2 2024 29 +3 5.7M $177.7M
Q1 2024 26 +3 1.2M $30.2M
Q4 2023 23 -1 1.1M $21.9M
Q3 2023 24 +1 1.3M $14.1M
Q2 2023 23 +3 1.4M $13.7M
Q1 2023 20 -1 1.3M $10.9M
Q4 2022 21 -1 2.0M $9.4M
Q3 2022 22 -2 2.2M $19.8M
Q2 2022 24 2.2M $19.0M
Q1 2022 24 -9 1.4M $39.0M
Q4 2021 33 1.8M $56.9M
Q3 2021 33 1.8M $50.4M

Q3 2021–Q2 2026, as reported on Form 13F. Earlier quarters are in the ownership explorer below.

Across other SEC filings

Annual & quarterly reports

  • 10-K · FY2025 Filed 2026-02-25
    Business · Risk Factors · Management's Discussion and Analysis
  • 10-Q · Q2 FY2026 Filed 2026-08-07
    Management's Discussion and Analysis · Controls and Procedures · Legal Proceedings · Risk Factors
All Grayscale Ethereum SEC filings

Ownership explorer

Security Details

CUSIP 389638107
FIGI BBG00P5NVDH7
Symbol ETHE
Type Common stock
Class COM as filed on 13F
Exchange NYSE
Company Grayscale Ethereum

Identifier History

Type Value From To
FIGI BBG00P5NVDH7 2026-02-07 Current
CUSIP 389638107 2024-05-17 Current

Listing History

Symbol Exchange From To
ETHE NYSE 2024-05-17 Current