Institutional HoldersBeta
Who holds a company, from every 13F filed for the quarter, one row per filer exactly as filed, against the latest share count the company reported.
Share classes (cover page of the 10-Q filed 2026-08-11, as of 2026-07-31)
| Class | Listed | Shares outstanding | Held by 13F filers | % of class | Holders | CUSIP |
|---|---|---|---|---|---|---|
| Common stock | ETHB · NASDAQ | 23,360,000 | 11,124,769 | 47.6% | 30 | 46438M106 |
Each class is compared with its own share count; classes are not added together. A class that is not exchange-listed cannot be held by 13F filers.
Top holders (30 of 30 · 46438M106)
change vs 2026-03-31| # | Filer | Shares | % of class | Value | Change |
|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 5,040,000 | 21.58% | $102.3M | +2,560,000 (+103.2%) |
| 2 | BlackRock, Inc. | 4,000,000 | 17.12% | $81.2M | — |
| 3 | KALEIDOSCOPE CAPITAL LP | 456,769 | 1.96% | $9.3M | NEW |
| 4 | Intesa Sanpaolo S.p.A. | 349,600 | 1.50% | $7.1M | +233,400 (+200.9%) |
| 5 | CITADEL ADVISORS LLC | 231,229 | 0.99% | $4.7M | -100,291 (-30.3%) |
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 230,207 | 0.99% | $4.7M | NEW |
| 7 | IMC-Chicago, LLC | 210,517 | 0.90% | $4.3M | NEW |
| 8 | Virtu Financial LLC | 118,994 | 0.51% | $2.4M | NEW |
| 9 | JANE STREET GROUP, LLC | 92,206 | 0.39% | $1.9M | -125,234 (-57.6%) |
| 10 | Atomic Invest LLC | 85,830 | 0.37% | $1.8M | NEW |
| 11 | Cetera Investment Advisers | 76,379 | 0.33% | $1.6M | -991 (-1.3%) |
| 12 | Jump Financial, LLC | 60,001 | 0.26% | $1.2M | +45,107 (+302.9%) |
| 13 | UNIQUE WEALTH, LLC | 42,844 | 0.18% | $870K | +31,823 (+288.7%) |
| 14 | Belpointe Asset Management LLC | 19,657 | 0.08% | $399K | NEW |
| 15 | GREAT VALLEY ADVISOR GROUP, INC. | 18,114 | 0.08% | $368K | -123 (-0.7%) |
| 16 | RPO LLC | 15,600 | 0.07% | $317K | -15,600 (-50.0%) |
| 17 | LaSalle St. Investment Advisors, LLC | 15,000 | 0.06% | $305K | +5,000 (+50.0%) |
| 18 | Amicus Financial Advisors, LLC | 14,001 | 0.06% | $284K | — |
| 19 | SkyView Investment Advisors, LLC | 12,000 | 0.05% | $244K | NEW |
| 20 | CARDIFF PARK ADVISORS, LLC | 10,000 | 0.04% | $203K | NEW |
| 21 | World Investment Advisors | 8,053 | 0.03% | $217K | — |
| 22 | Institute for Wealth Management, LLC. | 7,533 | 0.03% | $153K | NEW |
| 23 | Farther Finance Advisors, LLC | 6,729 | 0.03% | $137K | NEW |
| 24 | NFSG Corp | 1,234 | 0.01% | $25K | NEW |
| 25 | MORGAN STANLEY | 1,000 | 0.00% | $20K | — |
| 26 | Moisand Fitzgerald Tamayo, LLC | 899 | 0.00% | $18K | — |
| 27 | Atlantic Union Bankshares Corp | 280 | 0.00% | $6K | +90 (+47.4%) |
| 28 | Allworth Financial LP | 43 | 0.00% | $873 | -327 (-88.4%) |
| 29 | SIMPLEX TRADING, LLC | 30 | 0.00% | $609 | NEW |
| 30 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 20 | 0.00% | $406 | NEW |
Exited since 2026-03-31 (6 filers; largest 6 shown)
Large holders from 13D/13G (latest per reporting person, last 2 years)
Filed when a holder crosses 5% or changes materially, so often more current than the quarter-end 13F. Percentages are the filer's own, against the share count they used.
| Reporting person | Form | Filed | Event | Shares | % of class |
|---|---|---|---|---|---|
| BlackRock Portfolio Management LLC | SCHEDULE 13G/A | 2026-10-05 | 2026-09-30 | 3,085,000 | 9% |
Source: SEC Form 13F-HR information tables for the quarter ending 2026-06-30 (filed within 45 days of quarter end; amendments applied; values normalised to dollars), the share count from the company's latest 10-K/10-Q XBRL cover page, and Schedule 13D/13G filings. Each row is a legal 13F filer as filed — related entities (e.g. Vanguard's advisers) are not merged. Retail brokerage accounts are not reported on 13F, so the remainder is mostly retail and insiders.