Vault-13

ETORO GROUP LTD ETOR

SHS CL A · Common Stock · CUSIP G32089107

136 institutional holders +19 vs Q3 2025
25,380,64825.4m shares reported held*
$891.7mreported value*
46 new 44 added 28 reduced 26 sold out net bought ≈ $326.7m (+9.3m 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 ($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

050100150Q2 25: 124Q3 25: 117Q4 25: 136136Q2 25Q3 25Q4 25
Numbers
QuarterHolders
Q2 2025124
Q3 2025117
Q4 2025136

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 25: 80 bought or addedQ3 25: 71 cut or sold outQ3 25Q4 25: 90 bought or addedQ4 25: 54 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q3 20258071
Q4 20259054

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$20m$40m$60m$80mQ1 25 calls: $0Q1 25 puts: $0Q1 25P/C —Q2 25 calls: $67.2mQ2 25 puts: $24.4mQ2 25P/C 0.36Q3 25 calls: $46.3mQ3 25 puts: $25.3mQ3 25P/C 0.55Q4 25 calls: $77.1mQ4 25 puts: $30.0mQ4 25P/C 0.39
Numbers
QuarterCallsPutsP/C
Q1 2025$0$0—
Q2 2025$67.2m$24.4m0.36
Q3 2025$46.3m$25.3m0.55
Q4 2025$77.1m$30.0m0.39

Biggest buyers

PEAK6 LLC Added +1,407,870+1.4m
Harel Insurance Investments & Financial Services Ltd. New +1,227,898+1.2m
T. Rowe Price Investment Management, Inc. Added +1,011,814+1.0m
Invesco Ltd. Added +967,392+967.4k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP New +906,376+906.4k
WELLINGTON MANAGEMENT GROUP LLP Added +575,069+575.1k
Tidal Investments LLC New +511,859+511.9k
BlackRock, Inc. Added +506,666+506.7k
Marex Group Ltd Added +450,540+450.5k
Ibex Investors LLC Added +409,711+409.7k

Biggest sellers

GQG Partners LLC Sold out -842,502-842.5k
GOLDMAN SACHS GROUP INC Reduced -578,698-578.7k
FMR LLC Reduced -412,588-412.6k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -190,330-190.3k
UBS Group AG Reduced -184,586-184.6k
MILLENNIUM MANAGEMENT LLC Reduced -150,171-150.2k
Engineers Gate Manager LP Reduced -123,831-123.8k
TUDOR INVESTMENT CORP ET AL Sold out -108,259-108.3k
Pier Capital, LLC Sold out -77,456-77.5k
Guild Investment Management, Inc. Sold out -53,855-53.9k

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.

HolderStakeChangeShares Last filed
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% new 7.0m≈ $274.9m 2025-05-22
CM SPC 13G · passive investor new · filed 2025-08-04 8.9% new 4.4m≈ $174.5m 2025-08-04
Harel Insurance Investments & Financial Services Ltd. 13G · passive investor +3.4 pts · filed 2026-07-29 8.8% +3.4 pts 5.9m≈ $231.3m 2026-07-29
BRM Group Ltd. 13G · exempt (held before listing) -3.7 pts · filed 2026-04-15 8.3% -3.7 pts 5.8m≈ $228.2m 2026-04-15
China Vered Financial Holding Corp Ltd 13G · passive investor filed 2026-08-04 5.3% 4.4m≈ $174.5m 2026-08-04

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

#ManagerLocationShares Value% of their portfolioChangeShares change
1 T. Rowe Price Investment Management, Inc. 0.03% of their portfolio BALTIMORE, MD 2,024,5082.0m $71.1m $71.1m 0.03% Added +1.0m +1,011,814
2 PEAK6 LLC 0.84% of their portfolio AUSTIN, TX 1,745,6261.7m $61.3m $61.3m 0.84% Added +1.4m +1,407,870
3 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.08% of their portfolio BALA CYNWYD, PA 1,584,1671.6m $55.7m $55.7m 0.08% Reduced -190.3k -190,330
4 BlackRock, Inc. 0.00% of their portfolio New York, NY 1,420,7141.4m $49.9m $49.9m 0.00% Added +506.7k +506,666
5 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.07% of their portfolio Boston, MA 1,240,3391.2m $43.6m $43.6m 0.07% Added +401.7k +401,697
6 Harel Insurance Investments & Financial Services Ltd. 0.37% of their portfolio Ramat Gan, L3 1,227,8981.2m $43.1m $43.1m 0.37% New
7 WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio Boston, MA 1,130,6701.1m $39.7m $39.7m 0.01% Added +575.1k +575,069
8 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 974,243974.2k $34.2m $34.2m 0.00% Added +967.4k +967,392
9 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.02% of their portfolio BOSTON, MA 906,376906.4k $31.8m $31.8m 0.02% New
10 Capital World Investors 0.00% of their portfolio LOS ANGELES, CA 900,903900.9k $31.6m $31.6m 0.00% Added +22.9k +22,934
11 SOFTBANK GROUP CORP. 0.18% of their portfolio TOKYO, M0 795,996796.0k $28.0m $28.0m 0.18% Added +398.0k +397,998
12 MARSHALL WACE, LLP 0.02% of their portfolio LONDON, X0 635,672635.7k $22.3m $22.3m 0.02% Added +229.3k +229,319
13 Marex Group Ltd 0.23% of their portfolio London, X0 605,205605.2k $21.3m $21.3m 0.23% Added +450.5k +450,540
14 FMR LLC 0.00% of their portfolio BOSTON, MA 537,367537.4k $18.9m $18.9m 0.00% Reduced -412.6k -412,588
15 Tidal Investments LLC 0.08% of their portfolio Milwaukee, WI 511,859511.9k $18.0m $18.0m 0.08% New
16 Sumitomo Mitsui Trust Group, Inc. 0.01% of their portfolio CHIYODA-KU, TOKYO, M0 479,481479.5k $16.8m $16.8m 0.01% Reduced -43.7k -43,662
17 Amova Asset Management Americas, Inc. 0.19% of their portfolio New York, NY 479,481479.5k $16.8m $16.8m 0.19% Reduced -43.7k -43,662
18 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 450,083450.1k $15.8m $15.8m 0.01% Added +9.0k +9,044
19 Ibex Investors LLC 11.13% of their portfolio Denver, CO 450,000450.0k $15.8m $15.8m 11.13% Added +409.7k +409,711
20 Balyasny Asset Management L.P. 0.03% of their portfolio Chicago, IL 427,575427.6k $15.0m $15.0m 0.03% Added +256.9k +256,861
21 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 399,937399.9k $14.1m $14.1m 0.00% Added +292.0k +291,985
22 ARK Investment Management LLC 0.09% of their portfolio ST. PETERSBURG, FL 387,644387.6k $13.6m $13.6m 0.09% Added +480 +480
23 UBS Group AG 0.00% of their portfolio ZURICH, V8 349,789349.8k $12.3m $12.3m 0.00% Reduced -184.6k -184,586
24 Altshuler Shaham Ltd 0.19% of their portfolio Tel Aviv, L3 345,640345.6k $12.1m $12.1m 0.19% Reduced -37.5k -37,501
25 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.04% of their portfolio JUPITER, FL 312,828312.8k $11.0m $11.0m 0.04% New
26 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 309,072309.1k $10.9m $10.9m 0.01% Added +187.7k +187,733
27 Cander Asset Management LP 1.83% of their portfolio NEW YORK, NY 282,149282.1k $9.9m $9.9m 1.83% First filing
28 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 260,527260.5k $9.2m $9.2m 0.00% Added +109.1k +109,097
29 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 213,306213.3k $7.5m $7.5m 0.01% Added +150.5k +150,533
30 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 210,394210.4k $7.4m $7.4m 0.00% Added +198.9k +198,911
31 FEDERATED HERMES, INC. 0.01% of their portfolio PITTSBURGH, PA 200,000200.0k $7.0m $7.0m 0.01% Unchanged
32 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 192,850192.8k $6.8m $6.8m 0.01% Reduced -31.8k -31,750
33 Morgan Creek Capital Management, LLC 1.73% of their portfolio CHAPEL HILL, NC 179,807179.8k $6.3m $6.3m 1.73% First filing
34 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 177,250177.2k $6.2m $6.2m 0.00% Added +163.8k +163,794
35 SOROS FUND MANAGEMENT LLC 0.08% of their portfolio NEW YORK, NY 172,220172.2k $6.1m $6.1m 0.08% Added +7.0k +6,956
36 Trexquant Investment LP 0.05% of their portfolio STAMFORD, CT 160,086160.1k $5.6m $5.6m 0.05% New
37 MIRABELLA FINANCIAL SERVICES LLP 0.54% of their portfolio London, X0 158,300158.3k $5.6m $5.6m 0.54% New
38 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 137,764137.8k $4.8m $4.8m 0.00% Added +9.2k +9,212
39 EXCHANGE TRADED CONCEPTS, LLC 0.04% of their portfolio Oklahoma City, OK 135,060135.1k $4.7m $4.7m 0.04% Added +63.7k +63,669
40 NewEdge Wealth, LLC 0.05% of their portfolio STAMFORD, CT 126,202126.2k $4.4m $4.4m 0.05% New
41 Mill Creek Capital Advisors, LLC 0.09% of their portfolio Conshohocken, PA 123,644123.6k $4.3m $4.3m 0.09% New
42 Schonfeld Strategic Advisors LLC 0.02% of their portfolio NEW YORK, NY 109,364109.4k $3.8m $3.8m 0.02% New
43 FJ Capital Management LLC 0.41% of their portfolio MCLEAN, VA 104,861104.9k $3.7m $3.7m 0.41% New
44 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 102,345102.3k $3.6m $3.6m 0.01% New
45 Mitsubishi UFJ Asset Management Co., Ltd. 0.00% of their portfolio TOKYO, M0 102,300102.3k $3.7m $3.7m 0.00% Unchanged
46 Ghisallo Capital Management LLC 0.16% of their portfolio BOSTON, MA 100,000100.0k $3.5m $3.5m 0.16% Unchanged
47 SEVEN GRAND MANAGERS, LLC 0.27% of their portfolio BRONXVILLE, NY 100,000100.0k $3.5m $3.5m 0.27% Unchanged
48 Greenwich Wealth Management LLC 0.15% of their portfolio GREENWICH, CT 96,50096.5k $3.4m $3.4m 0.15% New
49 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 95,34995.3k $3.3m $3.3m 0.00% Added +18.6k +18,613
50 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 90,24690.2k $3.2m $3.2m 0.00% Added +77.4k +77,448
51 Verition Fund Management LLC 0.02% of their portfolio GREENWICH, CT 87,58887.6k $3.1m $3.1m 0.02% New
52 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 87,47787.5k $3.1m $3.1m 0.00% Reduced -578.7k -578,698
53 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 86,62686.6k $3.0m $3.0m 0.00% Reduced -150.2k -150,171
54 TIGER GLOBAL MANAGEMENT LLC 0.01% of their portfolio New York, NY 80,00080.0k $2.8m $2.8m 0.01% Unchanged
55 Saba Capital Management, L.P. 0.09% of their portfolio NEW YORK, NY 79,33979.3k $2.8m $2.8m 0.09% Added +47.9k +47,898
56 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 68,32668.3k $2.4m $2.4m 0.00% Added +46.7k +46,675
57 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 56,89456.9k $2.0m $2.0m 0.00% Added +24.2k +24,212
58 AlpInvest Partners B.V. 2.75% of their portfolio AMSTERDAM, P7 50,15250.2k $1.8m $1.8m 2.75% New
59 Burkehill Global Management, LP 0.12% of their portfolio NEW YORK, NY 50,00050.0k $1.8m $1.8m 0.12% Unchanged
60 TD Asset Management Inc 0.00% of their portfolio Toronto, A6 47,72647.7k $1.7m $1.7m 0.00% Added +15.8k +15,767
61 Engineers Gate Manager LP 0.02% of their portfolio NEW YORK, NY 46,07046.1k $1.6m $1.6m 0.02% Reduced -123.8k -123,831
62 Jump Financial, LLC 0.02% of their portfolio Chicago, IL 42,82042.8k $1.5m $1.5m 0.02% New
63 EP Wealth Advisors, LLC 0.01% of their portfolio TORRANCE, CA 41,12141.1k $1.4m $1.4m 0.01% First filing
64 Galaxy Digital Capital Management GP LLC 1.77% of their portfolio NEW YORK, NY 40,10340.1k $1.4m $1.4m 1.77% Reduced -8.2k -8,209
65 Quantbot Technologies LP 0.04% of their portfolio NEW YORK, NY 36,69936.7k $1.3m $1.3m 0.04% New
66 Coastal Bridge Advisors, LLC 0.09% of their portfolio WESTPORT, CT 36,07636.1k $1.3m $1.3m 0.09% New
67 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 34,20434.2k $1.2m $1.2m 0.00% Added +5.9k +5,890
68 HILLMAN CO 0.41% of their portfolio PITTSBURGH, PA 34,05334.1k $1.2m $1.2m 0.41% New
69 PATHWAY CAPITAL MANAGEMENT, LP 15.34% of their portfolio Irvine, CA 34,03134.0k $1.2m $1.2m 15.34% New
70 Quadrature Capital Ltd 0.01% of their portfolio LONDON, X0 28,54128.5k $1.0m $1.0m 0.01% New
71 MONOGRAPH WEALTH ADVISORS, LLC 0.10% of their portfolio MANHATTAN BEACH, CA 28,22528.2k $991.5k $991.5k 0.10% New
72 Swiss National Bank 0.00% of their portfolio ZURICH, V8 27,60027.6k $969.6k $969.6k 0.00% Unchanged
73 CANADA PENSION PLAN INVESTMENT BOARD 0.00% of their portfolio TORONTO ONTARIO, A6 27,25727.3k $957.5k $957.5k 0.00% New
74 IMC-Chicago, LLC 0.02% of their portfolio CHICAGO, IL 26,22526.2k $921.3k $921.3k 0.02% New
75 PICTON MAHONEY ASSET MANAGEMENT 0.01% of their portfolio Toronto, A6 25,49025.5k $895.5k $895.5k 0.01% New
76 XTX Topco Ltd 0.02% of their portfolio LONDON, X0 23,19323.2k $814.8k $814.8k 0.02% Reduced -19.3k -19,268
77 Vident Advisory, LLC 0.01% of their portfolio Alpharetta, GA 22,75422.8k $799.3k $799.3k 0.01% Added +4.7k +4,723
78 Walleye Capital LLC 0.00% of their portfolio NEW YORK, NY 20,32220.3k $713.9k $713.9k 0.00% New
79 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 19,32019.3k $678.7k $678.7k 0.00% Added +8.5k +8,510
80 Virtu Financial LLC 0.02% of their portfolio New York, NY 18,32118.3k $644.0k $644.0k 0.02% Reduced -6.8k -6,782
81 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.04% of their portfolio ORLANDO, FL 16,52016.5k $580.3k $580.3k 0.04% Added +8.2k +8,250
82 Legal & General Group Plc 0.00% of their portfolio London, X0 15,74915.7k $553.3k $553.3k 0.00% Added +8.8k +8,795
83 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 15,00015.0k $527.0k $527.0k 0.00% Reduced -480 -480
84 Entropy Technologies, LP 0.03% of their portfolio NEW YORK, NY 14,20014.2k $498.8k $498.8k 0.03% New
85 VAN ECK ASSOCIATES CORP 0.00% of their portfolio NEW YORK, NY 13,17313.2k $463.0k $463.0k 0.00% New
86 WINTON GROUP Ltd 0.02% of their portfolio LONDON, X0 13,10013.1k $460.2k $460.2k 0.02% New
87 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 12,77212.8k $448.7k $448.7k 0.00% Unchanged
88 Rothschild Wealth LLC 0.04% of their portfolio OAK BROOK, IL 11,94811.9k $419.7k $419.7k 0.04% New
89 MONETA GROUP INVESTMENT ADVISORS LLC 0.00% of their portfolio ST LOUIS, MO 11,46111.5k $402.6k $402.6k 0.00% New
90 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 11,14911.1k $391.7k $391.7k 0.00% Added +4.9k +4,949
91 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 11,13311.1k $391.0k $391.0k 0.00% Added +9.5k +9,495
92 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 10,66510.7k $374.7k $374.7k 0.00% Unchanged
93 Prana Capital Management, LP 0.01% of their portfolio GREENWICH, CT 10,66310.7k $374.6k $374.6k 0.01% Reduced -5.3k -5,263
94 HENNESSY ADVISORS INC 0.01% of their portfolio NOVATO, CA 10,00010.0k $351.3k $351.3k 0.01% Reduced -9.0k -9,000
95 Lykos Global Management, LP 0.25% of their portfolio STAMFORD, CT 10,00010.0k $351.3k $351.3k 0.25% First filing
96 Mariner, LLC 0.00% of their portfolio Overland Park, KS 9,8849.9k $347.2k $347.2k 0.00% New
97 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 9,5199.5k $334.4k $334.4k 0.00% Reduced -1.2k -1,166
98 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 8,1528.2k $286.4k $286.4k 0.00% Added +4.4k +4,355
99 Caprock Group, LLC 0.01% of their portfolio BOISE, ID 8,0148.0k $281.5k $281.5k 0.01% New
100 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 7,8007.8k $274.0k $274.0k 0.00% Reduced -11.1k -11,100