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 ($16.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $35.13. Options: 15 managers hold calls ($77.1m notional), 13 hold puts ($30.0m).
Trends to Q4 2025
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q2 2025 | 124 |
| Q3 2025 | 117 |
| Q4 2025 | 136 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2025 | 80 | 71 |
| Q4 2025 | 90 | 54 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q1 2025 | $0 | $0 | — |
| Q2 2025 | $67.2m | $24.4m | 0.36 |
| Q3 2025 | $46.3m | $25.3m | 0.55 |
| Q4 2025 | $77.1m | $30.0m | 0.39 |
Biggest buyers
| PEAK6 LLC | Added | +1.4m |
| Harel Insurance Investments & Financial Services Ltd. | New | +1.2m |
| T. Rowe Price Investment Management, Inc. | Added | +1.0m |
| Invesco Ltd. | Added | +967.4k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | New | +906.4k |
| WELLINGTON MANAGEMENT GROUP LLP | Added | +575.1k |
| Tidal Investments LLC | New | +511.9k |
| BlackRock, Inc. | Added | +506.7k |
| Marex Group Ltd | Added | +450.5k |
| Ibex Investors LLC | Added | +409.7k |
Biggest sellers
| GQG Partners LLC | Sold out | -842.5k |
| GOLDMAN SACHS GROUP INC | Reduced | -578.7k |
| FMR LLC | Reduced | -412.6k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | -190.3k |
| UBS Group AG | Reduced | -184.6k |
| MILLENNIUM MANAGEMENT LLC | Reduced | -150.2k |
| Engineers Gate Manager LP | Reduced | -123.8k |
| TUDOR INVESTMENT CORP ET AL | Sold out | -108.3k |
| Pier Capital, LLC | Sold out | -77.5k |
| Guild Investment Management, Inc. | Sold out | -53.9k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $23.1m658.8k shares |
| CITADEL ADVISORS LLC | Added | $13.2m376.2k shares |
| BARCLAYS PLC | Added | $8.1m230.0k shares |
| PEAK6 LLC | Reduced | $7.0m200.0k shares |
| GROUP ONE TRADING LLC | Added | $5.2m148.8k shares |
| JANE STREET GROUP, LLC | Added | $4.0m114.7k shares |
| SIMPLEX TRADING, LLC | Added | $3.1m89.0k shares |
| IMC-Chicago, LLC | New | $2.9m83.0k shares |
| Point72 Asset Management, L.P. | New | $2.6m74.1k shares |
| Walleye Trading LLC | New | $2.2m63.2k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $12.0m341.1k shares |
| CITADEL ADVISORS LLC | Added | $4.3m122.4k shares |
| Coastal Bridge Advisors, LLC | New | $4.0m112.5k shares |
| IMC-Chicago, LLC | New | $2.4m68.1k shares |
| GROUP ONE TRADING LLC | Added | $1.9m53.6k shares |
| JANE STREET GROUP, LLC | Unchanged | $1.7m47.8k shares |
| NOMURA HOLDINGS INC | New | $1.3m37.5k shares |
| Point72 Asset Management, L.P. | New | $720.2k20.5k shares |
| TUDOR INVESTMENT CORP ET AL | New | $706.1k20.1k shares |
| SIMPLEX TRADING, LLC | Reduced | $667.5k19.0k 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 Q4 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 Q4 2025.
Holders, Q4 2025
| Manager | Shares | Change |
|---|---|---|
| T. Rowe Price Investment Management, Inc. 0.03% of their portfolio | 2.0m $71.1m | Added +1.0m |
| PEAK6 LLC 0.84% of their portfolio | 1.7m $61.3m | Added +1.4m |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.08% of their portfolio | 1.6m $55.7m | Reduced -190.3k |
| BlackRock, Inc. 0.00% of their portfolio | 1.4m $49.9m | Added +506.7k |
| ADAGE CAPITAL PARTNERS GP, L.L.C. 0.07% of their portfolio | 1.2m $43.6m | Added +401.7k |
| Harel Insurance Investments & Financial Services Ltd. 0.37% of their portfolio | 1.2m $43.1m | New |
| WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio | 1.1m $39.7m | Added +575.1k |
| Invesco Ltd. 0.00% of their portfolio | 974.2k $34.2m | Added +967.4k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.02% of their portfolio | 906.4k $31.8m | New |
| Capital World Investors 0.00% of their portfolio | 900.9k $31.6m | Added +22.9k |
| SOFTBANK GROUP CORP. 0.18% of their portfolio | 796.0k $28.0m | Added +398.0k |
| MARSHALL WACE, LLP 0.02% of their portfolio | 635.7k $22.3m | Added +229.3k |
| Marex Group Ltd 0.23% of their portfolio | 605.2k $21.3m | Added +450.5k |
| FMR LLC 0.00% of their portfolio | 537.4k $18.9m | Reduced -412.6k |
| Tidal Investments LLC 0.08% of their portfolio | 511.9k $18.0m | New |
| Sumitomo Mitsui Trust Group, Inc. 0.01% of their portfolio | 479.5k $16.8m | Reduced -43.7k |
| Amova Asset Management Americas, Inc. 0.19% of their portfolio | 479.5k $16.8m | Reduced -43.7k |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 450.1k $15.8m | Added +9.0k |
| Ibex Investors LLC 11.13% of their portfolio | 450.0k $15.8m | Added +409.7k |
| Balyasny Asset Management L.P. 0.03% of their portfolio | 427.6k $15.0m | Added +256.9k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 399.9k $14.1m | Added +292.0k |
| ARK Investment Management LLC 0.09% of their portfolio | 387.6k $13.6m | Added +480 |
| UBS Group AG 0.00% of their portfolio | 349.8k $12.3m | Reduced -184.6k |
| Altshuler Shaham Ltd 0.19% of their portfolio | 345.6k $12.1m | Reduced -37.5k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.04% of their portfolio | 312.8k $11.0m | New |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 309.1k $10.9m | Added +187.7k |
| Cander Asset Management LP 1.83% of their portfolio | 282.1k $9.9m | First filing |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 260.5k $9.2m | Added +109.1k |
| Qube Research & Technologies Ltd 0.01% of their portfolio | 213.3k $7.5m | Added +150.5k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 210.4k $7.4m | Added +198.9k |
| FEDERATED HERMES, INC. 0.01% of their portfolio | 200.0k $7.0m | Unchanged |
| RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio | 192.8k $6.8m | Reduced -31.8k |
| Morgan Creek Capital Management, LLC 1.73% of their portfolio | 179.8k $6.3m | First filing |
| MORGAN STANLEY 0.00% of their portfolio | 177.2k $6.2m | Added +163.8k |
| SOROS FUND MANAGEMENT LLC 0.08% of their portfolio | 172.2k $6.1m | Added +7.0k |
| Trexquant Investment LP 0.05% of their portfolio | 160.1k $5.6m | New |
| MIRABELLA FINANCIAL SERVICES LLP 0.54% of their portfolio | 158.3k $5.6m | New |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 137.8k $4.8m | Added +9.2k |
| EXCHANGE TRADED CONCEPTS, LLC 0.04% of their portfolio | 135.1k $4.7m | Added +63.7k |
| NewEdge Wealth, LLC 0.05% of their portfolio | 126.2k $4.4m | New |
| Mill Creek Capital Advisors, LLC 0.09% of their portfolio | 123.6k $4.3m | New |
| Schonfeld Strategic Advisors LLC 0.02% of their portfolio | 109.4k $3.8m | New |
| FJ Capital Management LLC 0.41% of their portfolio | 104.9k $3.7m | New |
| HRT FINANCIAL LP 0.01% of their portfolio | 102.3k $3.6m | New |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.00% of their portfolio | 102.3k $3.7m | Unchanged |
| Ghisallo Capital Management LLC 0.16% of their portfolio | 100.0k $3.5m | Unchanged |
| SEVEN GRAND MANAGERS, LLC 0.27% of their portfolio | 100.0k $3.5m | Unchanged |
| Greenwich Wealth Management LLC 0.15% of their portfolio | 96.5k $3.4m | New |
| STATE STREET CORP 0.00% of their portfolio | 95.3k $3.3m | Added +18.6k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 90.2k $3.2m | Added +77.4k |
| Verition Fund Management LLC 0.02% of their portfolio | 87.6k $3.1m | New |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 87.5k $3.1m | Reduced -578.7k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 86.6k $3.0m | Reduced -150.2k |
| TIGER GLOBAL MANAGEMENT LLC 0.01% of their portfolio | 80.0k $2.8m | Unchanged |
| Saba Capital Management, L.P. 0.09% of their portfolio | 79.3k $2.8m | Added +47.9k |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 68.3k $2.4m | Added +46.7k |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 56.9k $2.0m | Added +24.2k |
| AlpInvest Partners B.V. 2.75% of their portfolio | 50.2k $1.8m | New |
| Burkehill Global Management, LP 0.12% of their portfolio | 50.0k $1.8m | Unchanged |
| TD Asset Management Inc 0.00% of their portfolio | 47.7k $1.7m | Added +15.8k |
| Engineers Gate Manager LP 0.02% of their portfolio | 46.1k $1.6m | Reduced -123.8k |
| Jump Financial, LLC 0.02% of their portfolio | 42.8k $1.5m | New |
| EP Wealth Advisors, LLC 0.01% of their portfolio | 41.1k $1.4m | First filing |
| Galaxy Digital Capital Management GP LLC 1.77% of their portfolio | 40.1k $1.4m | Reduced -8.2k |
| Quantbot Technologies LP 0.04% of their portfolio | 36.7k $1.3m | New |
| Coastal Bridge Advisors, LLC 0.09% of their portfolio | 36.1k $1.3m | New |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio | 34.2k $1.2m | Added +5.9k |
| HILLMAN CO 0.41% of their portfolio | 34.1k $1.2m | New |
| PATHWAY CAPITAL MANAGEMENT, LP 15.34% of their portfolio | 34.0k $1.2m | New |
| Quadrature Capital Ltd 0.01% of their portfolio | 28.5k $1.0m | New |
| MONOGRAPH WEALTH ADVISORS, LLC 0.10% of their portfolio | 28.2k $991.5k | New |
| Swiss National Bank 0.00% of their portfolio | 27.6k $969.6k | Unchanged |
| CANADA PENSION PLAN INVESTMENT BOARD 0.00% of their portfolio | 27.3k $957.5k | New |
| IMC-Chicago, LLC 0.02% of their portfolio | 26.2k $921.3k | New |
| PICTON MAHONEY ASSET MANAGEMENT 0.01% of their portfolio | 25.5k $895.5k | New |
| XTX Topco Ltd 0.02% of their portfolio | 23.2k $814.8k | Reduced -19.3k |
| Vident Advisory, LLC 0.01% of their portfolio | 22.8k $799.3k | Added +4.7k |
| Walleye Capital LLC 0.00% of their portfolio | 20.3k $713.9k | New |
| NORTHERN TRUST CORP 0.00% of their portfolio | 19.3k $678.7k | Added +8.5k |
| Virtu Financial LLC 0.02% of their portfolio | 18.3k $644.0k | Reduced -6.8k |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.04% of their portfolio | 16.5k $580.3k | Added +8.2k |
| Legal & General Group Plc 0.00% of their portfolio | 15.7k $553.3k | Added +8.8k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 15.0k $527.0k | Reduced -480 |
| Entropy Technologies, LP 0.03% of their portfolio | 14.2k $498.8k | New |
| VAN ECK ASSOCIATES CORP 0.00% of their portfolio | 13.2k $463.0k | New |
| WINTON GROUP Ltd 0.02% of their portfolio | 13.1k $460.2k | New |
| VANGUARD GROUP INC 0.00% of their portfolio | 12.8k $448.7k | Unchanged |
| Rothschild Wealth LLC 0.04% of their portfolio | 11.9k $419.7k | New |
| MONETA GROUP INVESTMENT ADVISORS LLC 0.00% of their portfolio | 11.5k $402.6k | New |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 11.1k $391.7k | Added +4.9k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 11.1k $391.0k | Added +9.5k |
| Nuveen, LLC 0.00% of their portfolio | 10.7k $374.7k | Unchanged |
| Prana Capital Management, LP 0.01% of their portfolio | 10.7k $374.6k | Reduced -5.3k |
| HENNESSY ADVISORS INC 0.01% of their portfolio | 10.0k $351.3k | Reduced -9.0k |
| Lykos Global Management, LP 0.25% of their portfolio | 10.0k $351.3k | First filing |
| Mariner, LLC 0.00% of their portfolio | 9.9k $347.2k | New |
| LPL Financial LLC 0.00% of their portfolio | 9.5k $334.4k | Reduced -1.2k |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio | 8.2k $286.4k | Added +4.4k |
| Caprock Group, LLC 0.01% of their portfolio | 8.0k $281.5k | New |
| TWO SIGMA ADVISERS, LP 0.00% of their portfolio | 7.8k $274.0k | Reduced -11.1k |