Vault-13

21SHARES ETHEREUM ETF TETH

SHS · ETP · CUSIP 04071F102

10 institutional holders -1 vs Q4 2025
600,141600.1k shares reported held*
$6.3mreported value*
3 new 3 added 4 reduced 4 sold out net sold ≈ $2.7m (-266.4k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $10.47.

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

051015Q3 24: 6Q4 24: 6Q1 25: 6Q2 25: 8Q3 25: 9Q4 25: 11Q1 26: 1010Q3 24Q1 25Q3 25Q1 26
Numbers
QuarterHolders
Q3 20246
Q4 20246
Q1 20256
Q2 20258
Q3 20259
Q4 202511
Q1 202610

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
10010Q4 24: 3 bought or addedQ4 24: 2 cut or sold outQ4 24Q1 25: 2 bought or addedQ1 25: 2 cut or sold outQ1 25Q2 25: 5 bought or addedQ2 25: 3 cut or sold outQ2 25Q3 25: 5 bought or addedQ3 25: 5 cut or sold outQ3 25Q4 25: 7 bought or addedQ4 25: 5 cut or sold outQ4 25Q1 26: 6 bought or addedQ1 26: 8 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q4 202432
Q1 202522
Q2 202553
Q3 202555
Q4 202575
Q1 202668

Biggest buyers

SUSQUEHANNA INTERNATIONAL GROUP, LLP New +283,443+283.4k
Cyndeo Wealth Partners, LLC Added +33,554+33.6k
FLOW TRADERS U.S. LLC New +32,996+33.0k
MEITAV INVESTMENT HOUSE LTD Added +7,829+7.8k
Teucrium Investment Advisors, LLC Added +312+312
GILL CAPITAL PARTNERS, LLC New +60+60

Biggest sellers

JANE STREET GROUP, LLC Reduced -357,568-357.6k
DRW Securities, LLC Sold out -189,692-189.7k
HBK INVESTMENTS L P Sold out -40,215-40.2k
Castle Rock Wealth Management, LLC Sold out -21,258-21.3k
Quadrature Capital Ltd Reduced -9,480-9.5k
UBS Group AG Reduced -2,385-2.4k
BANK OF AMERICA CORP /DE/ Sold out -2,340-2.3k
CITADEL ADVISORS LLC Reduced -1,674-1.7k

Insider purchases and sales in Q1 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q1 2026.

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 283,443283.4k $3.0m $3.0m 0.00% New
2 MEITAV INVESTMENT HOUSE LTD 0.01% of their portfolio BENE-BERAQ, L3 80,27880.3k $840.5k $840.5k 0.01% Added +7.8k +7,829
3 Cyndeo Wealth Partners, LLC 0.04% of their portfolio ST. PETERSBURG, FL 75,37775.4k $789.2k $789.2k 0.04% Added +33.6k +33,554
4 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 68,63168.6k $718.6k $718.6k 0.00% Reduced -357.6k -357,568
5 FLOW TRADERS U.S. LLC 0.01% of their portfolio NEW YORK, NY 32,99633.0k $345.0k $345.0k 0.01% New
6 Teucrium Investment Advisors, LLC 0.25% of their portfolio BURLINGTON, VT 30,61330.6k $320.5k $320.5k 0.25% Added +312 +312
7 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 14,42114.4k $151.0k $151.0k 0.00% Reduced -1.7k -1,674
8 Quadrature Capital Ltd 0.00% of their portfolio LONDON, X0 14,07014.1k $147.3k $147.3k 0.00% Reduced -9.5k -9,480
9 UBS Group AG 0.00% of their portfolio ZURICH, V8 252252 $2.6k $2.6k 0.00% Reduced -2.4k -2,385
10 GILL CAPITAL PARTNERS, LLC 0.00% of their portfolio DENVER, CO 6060 $629 $629 0.00% New