ETORO GROUP LTD ETOR
SHS CL A · Common Stock · CUSIP G32089107
- SectorFinancials
- IndustrySecurity Brokers, Dealers & Flotation Companies
- FilingsSEC EDGAR
* 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 ($28.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $66.59. Options: 14 managers hold calls ($67.2m notional), 9 hold puts ($24.4m).
Trends to Q2 2025
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2024 | $0 | $0 | — |
| Q4 2024 | $0 | $0 | — |
| Q1 2025 | $0 | $0 | — |
| Q2 2025 | $67.2m | $24.4m | 0.36 |
Biggest buyers
| BlackRock, Inc. | New | +2.0m |
| T. Rowe Price Investment Management, Inc. | New | +1.4m |
| GQG Partners LLC | New | +872.0k |
| Balyasny Asset Management L.P. | New | +651.7k |
| Capital World Investors | New | +588.2k |
| FMR LLC | New | +529.8k |
| ExodusPoint Capital Management, LP | New | +510.8k |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | New | +507.8k |
| WELLINGTON MANAGEMENT GROUP LLP | New | +500.4k |
| PRICE T ROWE ASSOCIATES INC /MD/ | New | +458.9k |
Biggest sellers
| None |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | $18.2m273.0k shares |
| PEAK6 LLC | New | $13.3m200.0k shares |
| BARCLAYS PLC | New | $12.0m180.0k shares |
| MYDA Advisors LLC | New | $6.7m100.0k shares |
| CITADEL ADVISORS LLC | New | $3.6m54.1k shares |
| JANE STREET GROUP, LLC | New | $3.4m51.0k shares |
| WELLS FARGO & COMPANY/MN | New | $3.3m49.7k shares |
| GROUP ONE TRADING LLC | New | $2.7m40.3k shares |
| SIMPLEX TRADING, LLC | New | $1.5m22.5k shares |
| IMC-Chicago, LLC | New | $1.3m19.5k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | $7.4m111.6k shares |
| CITADEL ADVISORS LLC | New | $4.3m64.7k shares |
| WELLS FARGO & COMPANY/MN | New | $3.3m49.7k shares |
| SIMPLEX TRADING, LLC | New | $3.0m44.6k shares |
| Galaxy Digital Capital Management GP LLC | New | $1.9m27.9k shares |
| JANE STREET GROUP, LLC | New | $1.8m27.0k shares |
| IMC-Chicago, LLC | New | $1.5m22.8k shares |
| GROUP ONE TRADING LLC | New | $1.2m18.3k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | New | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
Assia Jonathan Alexander
13D · may seek influence
new · filed 2025-05-22
Stated purposeThe Reporting Person owns the securities reported herein for investment purposes and to incentivize him in connection with his employment by the Issuer. The Reporting Person also may change his investment intent at any time, to acquire additional shares of Class A Common Shares or other securities of the Issuer from time to time, or to sell or otherwise dispose of all or part of the Class A Common Shares beneficially owned by him in any manner permitted by law, including pursuant to a 10b5-1 trading plan. The Reporting Person may engage from time to time in ordinary course transactions with financial institutions with respect to the securities described herein. In his capacity as Chief Executive Officer and Chairman of the Board of Directors of the Issuer, the Reporting Person intends to … Full filing |
13.8% |
| CM SPC 13G · passive investor new · filed 2025-08-04 | 8.9% |
| Harel Insurance Investments & Financial Services Ltd. 13G · passive investor +3.4 pts · filed 2026-07-29 | 8.8% |
| BRM Group Ltd. 13G · exempt (held before listing) -3.7 pts · filed 2026-04-15 | 8.3% |
| China Vered Financial Holding Corp Ltd 13G · passive investor filed 2026-08-04 | 5.3% |
Fell to 5% or below in the last year: Spark Capital II LP (0.0%, 2026-09-04), PEAK6 Capital Management LLC (2.5%, 2026-08-14), Andalusian Private Capital, LP (0.0%, 2026-01-08)
Insider purchases and sales in Q2 2025
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 Q2 2025.
Holders, Q2 2025
| Manager | Shares | Change |
|---|---|---|
| BlackRock, Inc. 0.00% of their portfolio | 2.0m $133.3m | New |
| T. Rowe Price Investment Management, Inc. 0.06% of their portfolio | 1.4m $90.0m | New |
| GQG Partners LLC 0.08% of their portfolio | 872.0k $58.1m | New |
| Balyasny Asset Management L.P. 0.10% of their portfolio | 651.7k $43.4m | New |
| Capital World Investors 0.01% of their portfolio | 588.2k $39.2m | New |
| FMR LLC 0.00% of their portfolio | 529.8k $35.3m | New |
| ExodusPoint Capital Management, LP 0.41% of their portfolio | 510.8k $34.0m | New |
| ADAGE CAPITAL PARTNERS GP, L.L.C. 0.06% of their portfolio | 507.8k $33.8m | New |
| WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio | 500.4k $33.3m | New |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 458.9k $30.6m | New |
| Sumitomo Mitsui Trust Group, Inc. 0.02% of their portfolio | 421.2k $28.0m | New |
| Amova Asset Management Americas, Inc. 0.28% of their portfolio | 419.4k $27.9m | New |
| Altshuler Shaham Ltd 0.85% of their portfolio | 400.0k $26.6m | New |
| SOFTBANK GROUP CORP. 0.11% of their portfolio | 398.0k $26.5m | New |
| CITADEL ADVISORS LLC 0.02% of their portfolio | 358.8k $23.9m | New |
| MARSHALL WACE, LLP 0.02% of their portfolio | 260.7k $17.4m | New |
| Saba Capital Management, L.P. 0.47% of their portfolio | 260.0k $17.3m | New |
| MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio | 256.9k $17.1m | New |
| BlueCrest Capital Management Ltd 1.86% of their portfolio | 252.0k $16.8m | New |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.01% of their portfolio | 251.4k $16.7m | New |
| ARK Investment Management LLC 0.12% of their portfolio | 248.0k $16.5m | New |
| NORGES BANK 0.00% of their portfolio | 245.0k $16.3m | Not comparable |
| Invesco Ltd. 0.00% of their portfolio | 231.1k $15.4m | New |
| UBS Group AG 0.00% of their portfolio | 225.8k $15.0m | New |
| D. E. Shaw & Co., Inc. 0.01% of their portfolio | 225.0k $15.0m | New |
| TUDOR INVESTMENT CORP ET AL 0.10% of their portfolio | 207.7k $13.8m | New |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 203.3k $13.5m | New |
| Ion Asset Management Ltd. 0.80% of their portfolio | 200.0k $13.3m | New |
| Granahan Investment Management, LLC 0.54% of their portfolio | 198.1k $13.2m | New |
| Azora Capital LP 0.58% of their portfolio | 192.7k $12.8m | New |
| Penn Capital Management Company, LLC 1.06% of their portfolio | 183.9k $12.3m | New |
| FEDERATED HERMES, INC. 0.02% of their portfolio | 170.0k $11.3m | New |
| Point72 Asset Management, L.P. 0.03% of their portfolio | 167.1k $11.1m | New |
| SOROS FUND MANAGEMENT LLC 0.18% of their portfolio | 160.0k $10.7m | New |
| Alyeska Investment Group, L.P. 0.04% of their portfolio | 160.0k $10.7m | New |
| NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio | 133.4k $8.9m | New |
| Fortress Investment Group LLC 1.18% of their portfolio | 125.0k $8.3m | New |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 118.8k $7.9m | New |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 117.4k $7.8m | New |
| TD Asset Management Inc 0.01% of their portfolio | 112.6k $7.5m | New |
| Engineers Gate Manager LP 0.09% of their portfolio | 108.2k $7.2m | New |
| Schonfeld Strategic Advisors LLC 0.05% of their portfolio | 103.6k $6.9m | New |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 100.1k $6.7m | New |
| MASTERS CAPITAL MANAGEMENT LLC 1.28% of their portfolio | 100.0k $6.7m | New |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.01% of their portfolio | 100.0k $6.7m | New |
| Ghisallo Capital Management LLC 0.18% of their portfolio | 100.0k $6.7m | New |
| Pictet Asset Management Holding SA 0.01% of their portfolio | 88.0k $5.9m | New |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.00% of their portfolio | 87.9k $5.9m | New |
| TIGER GLOBAL MANAGEMENT LLC 0.02% of their portfolio | 80.0k $5.3m | New |
| Pier Capital, LLC 0.79% of their portfolio | 77.7k $5.2m | New |
| Monashee Investment Management LLC 2.72% of their portfolio | 77.5k $5.2m | New |
| LMR Partners LLP 0.06% of their portfolio | 61.6k $4.1m | New |
| Jain Global LLC 0.06% of their portfolio | 61.4k $4.1m | New |
| EXCHANGE TRADED CONCEPTS, LLC 0.05% of their portfolio | 56.0k $3.7m | New |
| Marex Group Ltd 0.07% of their portfolio | 52.6k $3.5m | New |
| CastleKnight Management LP 0.23% of their portfolio | 52.0k $3.5m | New |
| Burkehill Global Management, LP 0.25% of their portfolio | 50.0k $3.3m | New |
| Eisler Capital Management Ltd. 0.11% of their portfolio | 50.0k $3.3m | New |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 48.8k $3.3m | New |
| Limestone Investment Advisors LP 1.30% of their portfolio | 45.0k $3.0m | First filing |
| Weiss Asset Management LP 0.04% of their portfolio | 37.7k $2.5m | Not comparable |
| Woodline Partners LP 0.01% of their portfolio | 35.0k $2.3m | New |
| Freestone Grove Partners LP 0.02% of their portfolio | 35.0k $2.3m | New |
| Whetstone Capital Advisors, LLC 0.65% of their portfolio | 34.6k $2.3m | New |
| MORGAN STANLEY 0.00% of their portfolio | 34.2k $2.3m | New |
| Galaxy Digital Capital Management GP LLC 2.70% of their portfolio | 32.5k $2.2m | New |
| MYDA Advisors LLC 0.60% of their portfolio | 32.0k $2.1m | New |
| Davidson Kempner Capital Management LP 0.03% of their portfolio | 30.0k $2.0m | Not comparable |
| PLUSTICK MANAGEMENT LLC 1.18% of their portfolio | 30.0k $2.0m | New |
| Militia Capital Partners, LP 0.44% of their portfolio | 27.8k $1.9m | New |
| Longaeva Partners L.P. 0.44% of their portfolio | 27.8k $1.9m | New |
| SEVEN GRAND MANAGERS, LLC 0.20% of their portfolio | 25.0k $1.7m | New |
| SIMPLEX TRADING, LLC 0.04% of their portfolio | 23.0k $1.5m | New |
| Guild Investment Management, Inc. 1.28% of their portfolio | 22.1k $1.5m | New |
| Prana Capital Management, LP 0.05% of their portfolio | 20.1k $1.3m | New |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 20.0k $1.3m | New |
| TEACHER RETIREMENT SYSTEM OF TEXAS 0.01% of their portfolio | 20.0k $1.3m | New |
| Walleye Capital LLC 0.01% of their portfolio | 20.0k $1.3m | New |
| Sphera Management Technology Funds Ltd 0.82% of their portfolio | 20.0k $1.3m | New |
| Squarepoint Ops LLC 0.00% of their portfolio | 19.1k $1.3m | New |
| BOOTHBAY FUND MANAGEMENT, LLC 0.03% of their portfolio | 16.7k $1.1m | New |
| Scientech Research LLC 0.26% of their portfolio | 15.9k $1.1m | New |
| HENNESSY ADVISORS INC 0.03% of their portfolio | 15.0k $998.9k | New |
| IMC-Chicago, LLC 0.02% of their portfolio | 14.8k $985.6k | New |
| Zimmer Partners, LP 0.02% of their portfolio | 11.0k $732.5k | New |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 10.0k $669.1k | New |
| Sandia Investment Management LP 1.71% of their portfolio | 10.0k $665.9k | New |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.04% of their portfolio | 7.7k $514.1k | New |
| Holocene Advisors, LP 0.00% of their portfolio | 7.4k $491.7k | New |
| SG Americas Securities, LLC 0.00% of their portfolio | 7.3k $484.0k | New |
| CONWAY CAPITAL MANAGEMENT, INC. 0.17% of their portfolio | 5.8k $389.6k | New |
| MEITAV INVESTMENT HOUSE LTD 0.00% of their portfolio | 5.5k $366.2k | New |
| Greenland Capital Management LP 0.04% of their portfolio | 5.0k $335.1k | New |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC 0.05% of their portfolio | 5.0k $332.9k | New |
| Atria Wealth Solutions, Inc. 0.01% of their portfolio | 4.6k $288.8k | New |
| Arizona PSPRS Trust 0.01% of their portfolio | 4.2k $278.7k | New |
| PFG Investments, LLC 0.02% of their portfolio | 4.2k $278.0k | New |
| Cinctive Capital Management LP 0.02% of their portfolio | 4.1k $274.2k | New |
| Nebula Research & Development LLC 0.02% of their portfolio | 4.1k $272.1k | New |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 4.0k $266.4k | New |