Vault-13

ETORO GROUP LTD ETOR

SHS CL A · Common Stock · CUSIP G32089107

139 institutional holders +3 vs Q4 2025
26,763,40426.8m shares reported held*
$809.6mreported value*
39 new 55 added 29 reduced 36 sold out net bought ≈ $41.0m (+1.4m 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 ($13.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $30.24. Options: 21 managers hold calls ($116.6m notional), 17 hold puts ($33.9m).

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

050100150Q2 25: 124Q3 25: 117Q4 25: 136Q1 26: 139139Q2 25Q3 25Q4 25Q1 26
Numbers
QuarterHolders
Q2 2025124
Q3 2025117
Q4 2025136
Q1 2026139

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 25Q1 26: 94 bought or addedQ1 26: 65 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q3 20258071
Q4 20259054
Q1 20269465

Calls vs puts

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

CallsPuts
$0$50m$100m$150mQ2 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 0.39Q1 26 calls: $116.6mQ1 26 puts: $33.9mQ1 26P/C 0.29
Numbers
QuarterCallsPutsP/C
Q2 2025$67.2m$24.4m0.36
Q3 2025$46.3m$25.3m0.55
Q4 2025$77.1m$30.0m0.39
Q1 2026$116.6m$33.9m0.29

Biggest buyers

PEAK6 LLC Added +1,655,826+1.7m
Harel Insurance Investments & Financial Services Ltd. Added +760,654+760.7k
Ibex Investors LLC Added +570,000+570.0k
MARSHALL WACE, LLP Added +554,689+554.7k
GOLDMAN SACHS GROUP INC Added +522,884+522.9k
MORGAN STANLEY Added +390,719+390.7k
Greenwich Wealth Management LLC Added +333,500+333.5k
PRICE T ROWE ASSOCIATES INC /MD/ Added +224,765+224.8k
TUDOR INVESTMENT CORP ET AL New +217,580+217.6k
Bank of New York Mellon Corp New +201,393+201.4k

Biggest sellers

T. Rowe Price Investment Management, Inc. Reduced -1,364,687-1.4m
WELLINGTON MANAGEMENT GROUP LLP Sold out -1,130,670-1.1m
BlackRock, Inc. Reduced -622,409-622.4k
FMR LLC Reduced -493,969-494.0k
Balyasny Asset Management L.P. Reduced -293,716-293.7k
Cander Asset Management LP Sold out -282,149-282.1k
VOLORIDGE INVESTMENT MANAGEMENT, LLC Reduced -277,175-277.2k
FEDERATED HERMES, INC. Sold out -200,000-200.0k
Morgan Creek Capital Management, LLC Sold out -179,807-179.8k
Capital World Investors Reduced -175,132-175.1k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $23.5m781.5k shares
CITADEL ADVISORS LLC Added $23.4m779.1k shares
GROUP ONE TRADING LLC Added $11.1m369.2k shares
IMC-Chicago, LLC Added $9.2m306.5k shares
Parallax Volatility Advisers, L.P. New $7.3m196.7k shares
D. E. Shaw & Co., Inc. New $7.1m235.0k shares
HRT FINANCIAL LP New $5.6m186.2k shares
KINGDON CAPITAL MANAGEMENT, L.L.C. New $4.5m150.0k shares
SIMPLEX TRADING, LLC Added $4.2m139.6k shares
JANE STREET GROUP, LLC Added $3.9m129.0k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $11.0m366.7k shares
D. E. Shaw & Co., Inc. New $4.0m132.6k shares
Coastal Bridge Advisors, LLC Unchanged $3.4m112.5k shares
IMC-Chicago, LLC Added $2.2m74.1k shares
Parallax Volatility Advisers, L.P. New $2.1m57.5k shares
TUDOR INVESTMENT CORP ET AL Added $2.1m69.6k shares
CITADEL ADVISORS LLC Reduced $2.1m69.1k shares
PEAK6 LLC New $1.8m61.0k shares
GROUP ONE TRADING LLC Reduced $1.5m50.9k shares
NOMURA HOLDINGS INC Unchanged $1.1m37.5k 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 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 PEAK6 LLC 2.95% of their portfolio AUSTIN, TX 3,401,4523.4m $102.1m $102.1m 2.95% Added +1.7m +1,655,826
2 Harel Insurance Investments & Financial Services Ltd. 0.40% of their portfolio Ramat Gan, L3 1,988,5522.0m $59.7m $59.7m 0.40% Added +760.7k +760,654
3 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.06% of their portfolio BALA CYNWYD, PA 1,645,2211.6m $49.4m $49.4m 0.06% Added +61.1k +61,054
4 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.06% of their portfolio Boston, MA 1,256,7191.3m $37.7m $37.7m 0.06% Added +16.4k +16,380
5 MARSHALL WACE, LLP 0.04% of their portfolio LONDON, X0 1,190,3611.2m $35.7m $35.7m 0.04% Added +554.7k +554,689
6 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 1,066,6401.1m $32.0m $32.0m 0.00% Added +92.4k +92,397
7 Ibex Investors LLC 21.01% of their portfolio Denver, CO 1,020,0001.0m $30.6m $30.6m 21.01% Added +570.0k +570,000
8 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.02% of their portfolio BOSTON, MA 1,017,3741.0m $30.6m $30.6m 0.02% Added +111.0k +110,998
9 BlackRock, Inc. 0.00% of their portfolio New York, NY 798,305798.3k $24.0m $24.0m 0.00% Reduced -622.4k -622,409
10 SOFTBANK GROUP CORP. 0.21% of their portfolio TOKYO, M0 795,996796.0k $23.9m $23.9m 0.21% Unchanged
11 Capital World Investors 0.00% of their portfolio LOS ANGELES, CA 725,771725.8k $21.8m $21.8m 0.00% Reduced -175.1k -175,132
12 T. Rowe Price Investment Management, Inc. 0.01% of their portfolio BALTIMORE, MD 659,821659.8k $19.8m $19.8m 0.01% Reduced -1.4m -1,364,687
13 Tidal Investments LLC 0.06% of their portfolio Milwaukee, WI 653,947653.9k $19.6m $19.6m 0.06% Added +142.1k +142,088
14 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 624,702624.7k $18.8m $18.8m 0.00% Added +224.8k +224,765
15 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 610,361610.4k $18.3m $18.3m 0.00% Added +522.9k +522,884
16 Marex Group Ltd 0.18% of their portfolio London, X0 574,286574.3k $17.2m $17.2m 0.18% Reduced -30.9k -30,919
17 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 567,969568.0k $17.1m $17.1m 0.00% Added +390.7k +390,719
18 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 458,194458.2k $13.8m $13.8m 0.01% Added +8.1k +8,111
19 Sumitomo Mitsui Trust Group, Inc. 0.01% of their portfolio CHIYODA-KU, TOKYO, M0 456,759456.8k $13.7m $13.7m 0.01% Reduced -22.7k -22,722
20 Amova Asset Management Americas, Inc. 0.19% of their portfolio New York, NY 456,759456.8k $13.7m $13.7m 0.19% Reduced -22.7k -22,722
21 UBS Group AG 0.00% of their portfolio ZURICH, V8 438,579438.6k $13.2m $13.2m 0.00% Added +88.8k +88,790
22 Greenwich Wealth Management LLC 0.53% of their portfolio GREENWICH, CT 430,000430.0k $12.9m $12.9m 0.53% Added +333.5k +333,500
23 ARK Investment Management LLC 0.08% of their portfolio ST. PETERSBURG, FL 352,252352.3k $10.6m $10.6m 0.08% Reduced -35.4k -35,392
24 Altshuler Shaham Ltd 0.19% of their portfolio Tel Aviv, L3 350,717350.7k $10.5m $10.5m 0.19% Added +5.1k +5,077
25 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 350,355350.4k $10.5m $10.5m 0.00% Added +89.8k +89,828
26 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 330,668330.7k $9.9m $9.9m 0.01% Added +21.6k +21,596
27 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 292,950292.9k $8.8m $8.8m 0.01% Added +100.1k +100,100
28 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 257,946257.9k $7.7m $7.7m 0.01% Added +44.6k +44,640
29 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 226,207226.2k $6.8m $6.8m 0.00% Added +15.8k +15,813
30 TUDOR INVESTMENT CORP ET AL 0.04% of their portfolio STAMFORD, CT 217,580217.6k $6.5m $6.5m 0.04% New
31 Saba Capital Management, L.P. 0.20% of their portfolio NEW YORK, NY 203,291203.3k $6.1m $6.1m 0.20% Added +124.0k +123,952
32 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 201,393201.4k $6.0m $6.0m 0.00% New
33 INTRINSIC EDGE CAPITAL MANAGEMENT LLC 1.04% of their portfolio CHICAGO, IL 190,000190.0k $5.7m $5.7m 1.04% New
34 MIRABELLA FINANCIAL SERVICES LLP 0.54% of their portfolio London, X0 186,900186.9k $5.6m $5.6m 0.54% Added +28.6k +28,600
35 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 159,878159.9k $4.8m $4.8m 0.00% Added +22.1k +22,114
36 Whetstone Capital Advisors, LLC 1.57% of their portfolio SHAWNEE MISSION, KS 139,087139.1k $4.2m $4.2m 1.57% New
37 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 138,908138.9k $4.0m $4.0m 0.00% Added +48.7k +48,662
38 Balyasny Asset Management L.P. 0.01% of their portfolio Chicago, IL 133,859133.9k $4.0m $4.0m 0.01% Reduced -293.7k -293,716
39 Mill Creek Capital Advisors, LLC 0.07% of their portfolio Conshohocken, PA 119,301119.3k $3.6m $3.6m 0.07% Reduced -4.3k -4,343
40 EXCHANGE TRADED CONCEPTS, LLC 0.03% of their portfolio Oklahoma City, OK 108,836108.8k $3.3m $3.3m 0.03% Reduced -26.2k -26,224
41 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 106,299106.3k $3.2m $3.2m 0.00% New
42 Mitsubishi UFJ Asset Management Co., Ltd. 0.00% of their portfolio TOKYO, M0 102,300102.3k $3.1m $3.1m 0.00% Unchanged
43 SEVEN GRAND MANAGERS, LLC 0.20% of their portfolio BRONXVILLE, NY 100,000100.0k $3.0m $3.0m 0.20% Unchanged
44 Trexquant Investment LP 0.02% of their portfolio STAMFORD, CT 99,11099.1k $3.0m $3.0m 0.02% Reduced -61.0k -60,976
45 AlpInvest Partners B.V. 5.72% of their portfolio AMSTERDAM, P7 94,76494.8k $2.8m $2.8m 5.72% Added +44.6k +44,612
46 PANAGORA ASSET MANAGEMENT INC 0.01% of their portfolio BOSTON, MA 93,89593.9k $2.8m $2.8m 0.01% New
47 SEGALL BRYANT & HAMILL, LLC 0.04% of their portfolio CHICAGO, IL 92,40092.4k $2.8m $2.8m 0.04% New
48 Y-Intercept (Hong Kong) Ltd 0.05% of their portfolio HONG KONG, K3 89,65389.7k $2.7m $2.7m 0.05% New
49 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 85,87385.9k $2.6m $2.6m 0.00% New
50 TIGER GLOBAL MANAGEMENT LLC 0.01% of their portfolio New York, NY 80,00080.0k $2.4m $2.4m 0.01% Unchanged
51 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 77,24977.2k $2.3m $2.3m 0.00% Reduced -18.1k -18,100
52 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 74,52774.5k $2.2m $2.2m 0.00% New
53 Coastal Bridge Advisors, LLC 0.15% of their portfolio WESTPORT, CT 70,21470.2k $2.1m $2.1m 0.15% Added +34.1k +34,138
54 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 69,65669.7k $2.1m $2.1m 0.00% Added +1.3k +1,330
55 Schonfeld Strategic Advisors LLC 0.02% of their portfolio NEW YORK, NY 64,72564.7k $1.9m $1.9m 0.02% Reduced -44.6k -44,639
56 State of Tennessee, Department of Treasury 0.01% of their portfolio NASHVILLE, TN 50,90150.9k $1.5m $1.5m 0.01% New
57 XTX Topco Ltd 0.02% of their portfolio LONDON, X0 44,68944.7k $1.3m $1.3m 0.02% Added +21.5k +21,496
58 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 43,41743.4k $1.3m $1.3m 0.00% New
59 FMR LLC 0.00% of their portfolio BOSTON, MA 43,39843.4k $1.3m $1.3m 0.00% Reduced -494.0k -493,969
60 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 41,58341.6k $1.2m $1.2m 0.00% Added +22.3k +22,263
61 Penserra Capital Management LLC 0.01% of their portfolio ORINDA, CA 39,35039.4k $1.2m $1.2m 0.01% Added +38.5k +38,527
62 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.00% of their portfolio TORONTO, A6 37,92237.9k $1.1m $1.1m 0.00% New
63 CANADA PENSION PLAN INVESTMENT BOARD 0.00% of their portfolio TORONTO ONTARIO, A6 37,75737.8k $1.1m $1.1m 0.00% Added +10.5k +10,500
64 Swiss Life Asset Management Ltd 0.03% of their portfolio Zurich, V8 35,70135.7k $7.1m $7.1m 0.03% New
65 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio JUPITER, FL 35,65335.7k $1.1m $1.1m 0.00% Reduced -277.2k -277,175
66 Engineers Gate Manager LP 0.01% of their portfolio NEW YORK, NY 35,49235.5k $1.1m $1.1m 0.01% Reduced -10.6k -10,578
67 Vident Advisory, LLC 0.01% of their portfolio Alpharetta, GA 35,38435.4k $1.1m $1.1m 0.01% Added +12.6k +12,630
68 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 33,69033.7k $1.0m $1.0m 0.00% New
69 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 31,58531.6k $948.5k $948.5k 0.00% Reduced -2.6k -2,619
70 Swiss National Bank 0.00% of their portfolio ZURICH, V8 30,20030.2k $906.9k $906.9k 0.00% Added +2.6k +2,600
71 PATHWAY CAPITAL MANAGEMENT, LP 19.74% of their portfolio Irvine, CA 28,25428.3k $848.5k $848.5k 19.74% Reduced -5.8k -5,777
72 MONOGRAPH WEALTH ADVISORS, LLC 0.08% of their portfolio MANHATTAN BEACH, CA 28,22528.2k $847.6k $847.6k 0.08% Unchanged
73 Prana Capital Management, LP 0.02% of their portfolio GREENWICH, CT 25,05025.1k $752.3k $752.3k 0.02% Added +14.4k +14,387
74 Legal & General Group Plc 0.00% of their portfolio London, X0 24,46324.5k $734.6k $734.6k 0.00% Added +8.7k +8,714
75 ALGERT GLOBAL LLC 0.01% of their portfolio SAN FRANCISCO, CA 21,53021.5k $646.5k $646.5k 0.01% New
76 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 21,34221.3k $640.9k $640.9k 0.00% New
77 SHELTON CAPITAL MANAGEMENT 0.01% of their portfolio Denver, CO 21,20021.2k $636.6k $636.6k 0.01% New
78 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 21,11921.1k $634.2k $634.2k 0.00% Added +10.0k +9,970
79 EP Wealth Advisors, LLC 0.00% of their portfolio TORRANCE, CA 20,20020.2k $606.6k $606.6k 0.00% Reduced -20.9k -20,921
80 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 17,59017.6k $528.2k $528.2k 0.00% Added +8.1k +8,071
81 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 16,86516.9k $506.5k $506.5k 0.00% New
82 VAN ECK ASSOCIATES CORP 0.00% of their portfolio NEW YORK, NY 15,39015.4k $462.0k $462.0k 0.00% Added +2.2k +2,217
83 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 15,33115.3k $460.4k $460.4k 0.00% Added +331 +331
84 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 15,05915.1k $452.2k $452.2k 0.00% Added +13.7k +13,737
85 FourThought Financial Partners, LLC 0.03% of their portfolio VENICE, FL 13,14713.1k $394.8k $394.8k 0.03% New
86 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 13,08413.1k $392.9k $392.9k 0.00% New
87 Eddie Patel Inc 0.30% of their portfolio CHICAGO, IL 13,02013.0k $391.0k $391.0k 0.30% New
88 MEITAV INVESTMENT HOUSE LTD 0.00% of their portfolio BENE-BERAQ, L3 12,90012.9k $387.4k $387.4k 0.00% New
89 Rothschild Wealth LLC 0.03% of their portfolio OAK BROOK, IL 11,94811.9k $358.8k $358.8k 0.03% Unchanged
90 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 11,80111.8k $354.0k $354.0k 0.00% Added +668 +668
91 MONETA GROUP INVESTMENT ADVISORS LLC 0.00% of their portfolio ST LOUIS, MO 11,46111.5k $344.2k $344.2k 0.00% Unchanged
92 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 11,28011.3k $338.7k $338.7k 0.00% Reduced -45.6k -45,614
93 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 10,66510.7k $320.3k $320.3k 0.00% Unchanged
94 NOMURA HOLDINGS INC 0.00% of their portfolio TOKYO, M0 10,17710.2k $305.6k $305.6k 0.00% New
95 Centiva Capital, LP 0.01% of their portfolio New York, NY 10,02810.0k $301.1k $301.1k 0.01% New
96 Bayforest Capital Ltd 0.33% of their portfolio LONDON, X0 9,7269.7k $292.1k $292.1k 0.33% New
97 TWINBEECH CAPITAL LP 0.03% of their portfolio PURCHASE, NY 9,5929.6k $288.0k $288.0k 0.03% Added +3.3k +3,292
98 VANGUARD ASSET MANAGEMENT, Ltd 0.00% of their portfolio London, EC4N 8AF, X0 9,2279.2k $277.1k $277.1k 0.00% First filing
99 Amundi 0.00% of their portfolio Paris, I0 9,0389.0k $271.4k $271.4k 0.00% New
100 Entropy Technologies, LP 0.01% of their portfolio NEW YORK, NY 8,1878.2k $245.9k $245.9k 0.01% Reduced -6.0k -6,013