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 ($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
Numbers
| Quarter | Holders |
|---|---|
| Q2 2025 | 124 |
| Q3 2025 | 117 |
| Q4 2025 | 136 |
| Q1 2026 | 139 |
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 |
| Q1 2026 | 94 | 65 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q2 2025 | $67.2m | $24.4m | 0.36 |
| Q3 2025 | $46.3m | $25.3m | 0.55 |
| Q4 2025 | $77.1m | $30.0m | 0.39 |
| Q1 2026 | $116.6m | $33.9m | 0.29 |
Biggest buyers
| PEAK6 LLC | Added | +1.7m |
| Harel Insurance Investments & Financial Services Ltd. | Added | +760.7k |
| Ibex Investors LLC | Added | +570.0k |
| MARSHALL WACE, LLP | Added | +554.7k |
| GOLDMAN SACHS GROUP INC | Added | +522.9k |
| MORGAN STANLEY | Added | +390.7k |
| Greenwich Wealth Management LLC | Added | +333.5k |
| PRICE T ROWE ASSOCIATES INC /MD/ | Added | +224.8k |
| TUDOR INVESTMENT CORP ET AL | New | +217.6k |
| Bank of New York Mellon Corp | New | +201.4k |
Biggest sellers
| T. Rowe Price Investment Management, Inc. | Reduced | -1.4m |
| WELLINGTON MANAGEMENT GROUP LLP | Sold out | -1.1m |
| BlackRock, Inc. | Reduced | -622.4k |
| FMR LLC | Reduced | -494.0k |
| Balyasny Asset Management L.P. | Reduced | -293.7k |
| Cander Asset Management LP | Sold out | -282.1k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | Reduced | -277.2k |
| FEDERATED HERMES, INC. | Sold out | -200.0k |
| Morgan Creek Capital Management, LLC | Sold out | -179.8k |
| Capital World Investors | Reduced | -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.
| 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 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
| Manager | Shares | Change |
|---|---|---|
| PEAK6 LLC 2.95% of their portfolio | 3.4m $102.1m | Added +1.7m |
| Harel Insurance Investments & Financial Services Ltd. 0.40% of their portfolio | 2.0m $59.7m | Added +760.7k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.06% of their portfolio | 1.6m $49.4m | Added +61.1k |
| ADAGE CAPITAL PARTNERS GP, L.L.C. 0.06% of their portfolio | 1.3m $37.7m | Added +16.4k |
| MARSHALL WACE, LLP 0.04% of their portfolio | 1.2m $35.7m | Added +554.7k |
| Invesco Ltd. 0.00% of their portfolio | 1.1m $32.0m | Added +92.4k |
| Ibex Investors LLC 21.01% of their portfolio | 1.0m $30.6m | Added +570.0k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.02% of their portfolio | 1.0m $30.6m | Added +111.0k |
| BlackRock, Inc. 0.00% of their portfolio | 798.3k $24.0m | Reduced -622.4k |
| SOFTBANK GROUP CORP. 0.21% of their portfolio | 796.0k $23.9m | Unchanged |
| Capital World Investors 0.00% of their portfolio | 725.8k $21.8m | Reduced -175.1k |
| T. Rowe Price Investment Management, Inc. 0.01% of their portfolio | 659.8k $19.8m | Reduced -1.4m |
| Tidal Investments LLC 0.06% of their portfolio | 653.9k $19.6m | Added +142.1k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 624.7k $18.8m | Added +224.8k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 610.4k $18.3m | Added +522.9k |
| Marex Group Ltd 0.18% of their portfolio | 574.3k $17.2m | Reduced -30.9k |
| MORGAN STANLEY 0.00% of their portfolio | 568.0k $17.1m | Added +390.7k |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 458.2k $13.8m | Added +8.1k |
| Sumitomo Mitsui Trust Group, Inc. 0.01% of their portfolio | 456.8k $13.7m | Reduced -22.7k |
| Amova Asset Management Americas, Inc. 0.19% of their portfolio | 456.8k $13.7m | Reduced -22.7k |
| UBS Group AG 0.00% of their portfolio | 438.6k $13.2m | Added +88.8k |
| Greenwich Wealth Management LLC 0.53% of their portfolio | 430.0k $12.9m | Added +333.5k |
| ARK Investment Management LLC 0.08% of their portfolio | 352.3k $10.6m | Reduced -35.4k |
| Altshuler Shaham Ltd 0.19% of their portfolio | 350.7k $10.5m | Added +5.1k |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 350.4k $10.5m | Added +89.8k |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 330.7k $9.9m | Added +21.6k |
| RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio | 292.9k $8.8m | Added +100.1k |
| Qube Research & Technologies Ltd 0.01% of their portfolio | 257.9k $7.7m | Added +44.6k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 226.2k $6.8m | Added +15.8k |
| TUDOR INVESTMENT CORP ET AL 0.04% of their portfolio | 217.6k $6.5m | New |
| Saba Capital Management, L.P. 0.20% of their portfolio | 203.3k $6.1m | Added +124.0k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 201.4k $6.0m | New |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC 1.04% of their portfolio | 190.0k $5.7m | New |
| MIRABELLA FINANCIAL SERVICES LLP 0.54% of their portfolio | 186.9k $5.6m | Added +28.6k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 159.9k $4.8m | Added +22.1k |
| Whetstone Capital Advisors, LLC 1.57% of their portfolio | 139.1k $4.2m | New |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 138.9k $4.0m | Added +48.7k |
| Balyasny Asset Management L.P. 0.01% of their portfolio | 133.9k $4.0m | Reduced -293.7k |
| Mill Creek Capital Advisors, LLC 0.07% of their portfolio | 119.3k $3.6m | Reduced -4.3k |
| EXCHANGE TRADED CONCEPTS, LLC 0.03% of their portfolio | 108.8k $3.3m | Reduced -26.2k |
| SG Americas Securities, LLC 0.00% of their portfolio | 106.3k $3.2m | New |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.00% of their portfolio | 102.3k $3.1m | Unchanged |
| SEVEN GRAND MANAGERS, LLC 0.20% of their portfolio | 100.0k $3.0m | Unchanged |
| Trexquant Investment LP 0.02% of their portfolio | 99.1k $3.0m | Reduced -61.0k |
| AlpInvest Partners B.V. 5.72% of their portfolio | 94.8k $2.8m | Added +44.6k |
| PANAGORA ASSET MANAGEMENT INC 0.01% of their portfolio | 93.9k $2.8m | New |
| SEGALL BRYANT & HAMILL, LLC 0.04% of their portfolio | 92.4k $2.8m | New |
| Y-Intercept (Hong Kong) Ltd 0.05% of their portfolio | 89.7k $2.7m | New |
| SEI INVESTMENTS CO 0.00% of their portfolio | 85.9k $2.6m | New |
| TIGER GLOBAL MANAGEMENT LLC 0.01% of their portfolio | 80.0k $2.4m | Unchanged |
| STATE STREET CORP 0.00% of their portfolio | 77.2k $2.3m | Reduced -18.1k |
| Corient Private Wealth LP 0.00% of their portfolio | 74.5k $2.2m | New |
| Coastal Bridge Advisors, LLC 0.15% of their portfolio | 70.2k $2.1m | Added +34.1k |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 69.7k $2.1m | Added +1.3k |
| Schonfeld Strategic Advisors LLC 0.02% of their portfolio | 64.7k $1.9m | Reduced -44.6k |
| State of Tennessee, Department of Treasury 0.01% of their portfolio | 50.9k $1.5m | New |
| XTX Topco Ltd 0.02% of their portfolio | 44.7k $1.3m | Added +21.5k |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 43.4k $1.3m | New |
| FMR LLC 0.00% of their portfolio | 43.4k $1.3m | Reduced -494.0k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 41.6k $1.2m | Added +22.3k |
| Penserra Capital Management LLC 0.01% of their portfolio | 39.4k $1.2m | Added +38.5k |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.00% of their portfolio | 37.9k $1.1m | New |
| CANADA PENSION PLAN INVESTMENT BOARD 0.00% of their portfolio | 37.8k $1.1m | Added +10.5k |
| Swiss Life Asset Management Ltd 0.03% of their portfolio | 35.7k $7.1m | New |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio | 35.7k $1.1m | Reduced -277.2k |
| Engineers Gate Manager LP 0.01% of their portfolio | 35.5k $1.1m | Reduced -10.6k |
| Vident Advisory, LLC 0.01% of their portfolio | 35.4k $1.1m | Added +12.6k |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 33.7k $1.0m | New |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio | 31.6k $948.5k | Reduced -2.6k |
| Swiss National Bank 0.00% of their portfolio | 30.2k $906.9k | Added +2.6k |
| PATHWAY CAPITAL MANAGEMENT, LP 19.74% of their portfolio | 28.3k $848.5k | Reduced -5.8k |
| MONOGRAPH WEALTH ADVISORS, LLC 0.08% of their portfolio | 28.2k $847.6k | Unchanged |
| Prana Capital Management, LP 0.02% of their portfolio | 25.1k $752.3k | Added +14.4k |
| Legal & General Group Plc 0.00% of their portfolio | 24.5k $734.6k | Added +8.7k |
| ALGERT GLOBAL LLC 0.01% of their portfolio | 21.5k $646.5k | New |
| Cerity Partners LLC 0.00% of their portfolio | 21.3k $640.9k | New |
| SHELTON CAPITAL MANAGEMENT 0.01% of their portfolio | 21.2k $636.6k | New |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 21.1k $634.2k | Added +10.0k |
| EP Wealth Advisors, LLC 0.00% of their portfolio | 20.2k $606.6k | Reduced -20.9k |
| LPL Financial LLC 0.00% of their portfolio | 17.6k $528.2k | Added +8.1k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 16.9k $506.5k | New |
| VAN ECK ASSOCIATES CORP 0.00% of their portfolio | 15.4k $462.0k | Added +2.2k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 15.3k $460.4k | Added +331 |
| CITIGROUP INC 0.00% of their portfolio | 15.1k $452.2k | Added +13.7k |
| FourThought Financial Partners, LLC 0.03% of their portfolio | 13.1k $394.8k | New |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 13.1k $392.9k | New |
| Eddie Patel Inc 0.30% of their portfolio | 13.0k $391.0k | New |
| MEITAV INVESTMENT HOUSE LTD 0.00% of their portfolio | 12.9k $387.4k | New |
| Rothschild Wealth LLC 0.03% of their portfolio | 11.9k $358.8k | Unchanged |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 11.8k $354.0k | Added +668 |
| MONETA GROUP INVESTMENT ADVISORS LLC 0.00% of their portfolio | 11.5k $344.2k | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 11.3k $338.7k | Reduced -45.6k |
| Nuveen, LLC 0.00% of their portfolio | 10.7k $320.3k | Unchanged |
| NOMURA HOLDINGS INC 0.00% of their portfolio | 10.2k $305.6k | New |
| Centiva Capital, LP 0.01% of their portfolio | 10.0k $301.1k | New |
| Bayforest Capital Ltd 0.33% of their portfolio | 9.7k $292.1k | New |
| TWINBEECH CAPITAL LP 0.03% of their portfolio | 9.6k $288.0k | Added +3.3k |
| VANGUARD ASSET MANAGEMENT, Ltd 0.00% of their portfolio | 9.2k $277.1k | First filing |
| Amundi 0.00% of their portfolio | 9.0k $271.4k | New |
| Entropy Technologies, LP 0.01% of their portfolio | 8.2k $245.9k | Reduced -6.0k |