- Quarter end
- 31 Mar 2026
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 12 May 2026
- Managers listing it
- 8
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q4 2025 and Q1 2026; 4 listed it in both
- Shares listed
- 33,483,446
- combined, among listed positions
- Reported value
- $530m
- combined, at the quarter end
Among the 91 comparable managers: 4 buyers (opened or added shares) and 9 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -24,526,021.
Managers listing ETHA in Q1 2026
8 of 8 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Millennium Management LLC | 16,476,113 | $261m | 0.11% | Trimmed | -8,613,222 | 15 May 2026 (the filing on sec.gov) |
| Jane Street Group LLC | 11,093,427 | $176m | under 0.1% | Added | +5,145,028 | 12 May 2026 (the filing on sec.gov) |
| Susquehanna International Group LLP | 3,134,843 | $50m | under 0.1% | Trimmed | -9,222,951 | 15 May 2026 (the filing on sec.gov) |
| Citadel Advisors LLC | 2,588,182 | $41m | under 0.1% | Trimmed | -1,747,089 | 15 May 2026 (the filing on sec.gov) |
| Neuberger Berman Group LLC | 94,778 | $1.5m | under 0.1% | Added | +62,154 | 27 Oct 2026 (the filing on sec.gov) |
| Squarepoint Ops LLC | 58,424 | $925k | under 0.1% | Added | +20,052 | 15 May 2026 (the filing on sec.gov) |
| Schonfeld Strategic Advisors LLC | 22,379 | $354k | under 0.1% | Trimmed | -7,252,452 | 15 May 2026 (the filing on sec.gov) |
| Renaissance Technologies LLC | 15,300 | $242k | under 0.1% | New | new | 14 May 2026 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Jane Street Group LLCexisting position · 11,093,427 shares now+5,145,028
- Neuberger Berman Group LLCexisting position · 94,778 shares now+62,154
- Squarepoint Ops LLCexisting position · 58,424 shares now+20,052
- Renaissance Technologies LLCnew position · 15,300 shares now+15,300
Reductions
- Susquehanna International Group LLPexisting position · 3,134,843 shares now-9,222,951
- Millennium Management LLCexisting position · 16,476,113 shares now-8,613,222
- Schonfeld Strategic Advisors LLCexisting position · 22,379 shares now-7,252,452
- Citadel Advisors LLCexisting position · 2,588,182 shares now-1,747,089
New positions and exits
New (1)
Exited (5)
- Farallon Capital Management LLCwas $33m
- D. E. Shaw & Co.was $24m
- Brevan Howard Capital Management LPwas $6.5m
- Hudson Bay Capital Management LPwas $2.2m
- ARK Investment Management LLCwas $99k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q3 2024 | 1 | $372k | 1 | 0 |
| Q4 2024 | 5 | $351m | 4 | 1 |
| Q1 2025 | 4 | $95m | 3 | 3 |
| Q2 2025 | 5 | $398m | 4 | 0 |
| Q3 2025 | 9 | $2.8bn | 8 | 1 |
| Q4 2025 | 7 | $1.2bn | 4 | 11 |
| Q1 2026 | 2 | $436m | 4 | 9 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own ETHA, latest filings →Back to the 13F Explorer →