Skip to content
Esta página está disponible en españolCambiar →
GestorLensSign up

eToro Group (ETOR): which funds own it

Financials →(by SIC code, unreviewed)Data as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow ETOR for free
Share

Sections with a free account

1 concentrated manager holds it (−1 vs last quarter) with a median weight of 2.0%.

Who owns eToro Group?

Holders that filed a Schedule 13D or 13G with the SEC for owning more than 5% of the shares: Jonathan Alexander Assia (13D filed May 22, 2025), China Vered Financial Holding (13G filed Aug 4, 2025), Harel Insurance Investments & Financial Services (13G/A filed Jul 29, 2026), BRM Group (13G/A filed Apr 15, 2026) and China Vered Financial Holding (13G/A filed Aug 4, 2026). As of Jun 30, 2026, the largest holders reported on Form 13F were Harel Insurance Investments & Financial Services (5.9 million shares), Peak6 (1.7 million shares) and Wace, Llp Marshall (1.6 million shares).

Which institutions hold the most eToro Group shares?

Per Form 13F filings as of Jun 30, 2026:

  1. 1. Harel Insurance Investments & Financial Services: 5.9 million shares
  2. 2. Peak6: 1.7 million shares
  3. 3. Wace, Llp Marshall: 1.6 million shares
  4. 4. BlackRock: 1.5 million shares
  5. 5. Susquehanna International Group, LLP: 1.4 million shares
  6. 6. Adage Capital Partners Gp, L.l.c: 1.3 million shares
  7. 7. Price T Rowe Associates: 1.0 million shares
  8. 8. Ibex Investors: 1.0 million shares
  9. 9. Invesco: 866,297 shares
  10. 10. T. Rowe Price Investment Management: 856,860 shares

Sources:13D by Jonathan Alexander Assia (May 22, 2025) ↗13G by China Vered Financial Holding (Aug 4, 2025) ↗13G/A by Harel Insurance Investments & Financial Services (Jul 29, 2026) ↗13G/A by BRM Group (Apr 15, 2026) ↗13G/A by China Vered Financial Holding (Aug 4, 2026) ↗All of the company's proxy statements on EDGAR ↗

We hold 13D and 13G filings made since Dec 23, 2024: a holder above 5% that has not filed since then does not appear here.

eToro Group revenue

eToro Group reported annual revenue of $13.84 billion for fiscal year 2025 (year ended December 31, 2025), according to its Form 20-F filed with the SEC (XBRL data).

Concentrated managers
1
All 13F: 149
Consensus
—
No score: it needs 5 or more concentrated managers
Price at Jun 30, 2026 (per 13F)
$39.47
+31.4% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

Change in managers (2 → 1): 0 opened · 1 exited = −1

Net flow in the quarter: −$1.1M (−29 K shares) · bought $2.0M and sold $3.2MShares concentrated managers added minus those they cut, valued at the 13F quarter-end implied price, not each trade's price. It is a different measure from the change in managers: the two can have opposite signs.

Concentrated managers holding it

Up to 15, sorted by position value. The percentage is the weight in each manager's portfolio.

Largest holders of ETOR (all 13F filers)

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

Fundamentals

Fiscal 2025 figures (annual report on Form 20-F, IFRS accounting standards).

Profitability
Operating margin
—
Net margin
1.6%
ROE
1.3%
Growth
Revenue (TTM)
$13.8 bn
Revenue growth
9.5%
Net income (TTM)
$216M
Balance sheet
Quality vs sector
—

Bank, insurer or other financial company: we do not show net debt / EBITDA or free cash flow. Its cash flow moves with loans and the investment portfolio, and its debt is part of the business: those figures do not read as they do for an industrial company.

Figures come from the latest annual report: we do not compare them with its sector's, which are 12-month figures to the latest quarter.

This company's sector comes from its SIC code, unreviewed, or has too few comparable companies: we do not compare it with its sector.

Figures from the statements the company filed with the SEC (20-F). Free cash flow = operating cash flow − capital expenditures; empty if the company does not report capex. “Quality vs sector”: 0 to 100, the average of its percentiles in ROE, operating margin, free-cash-flow margin, revenue and earnings growth and net debt / EBITDA (at least 3 needed) against companies in its sector above $300M. How each figure is calculated

Earnings quality and debt

Operating cash flow ÷ net income (12 months)
1.48

Bank or insurer: debt ratios do not apply.

From the figures the company filed with the SEC. Cash flow over net income near or above 1 means earnings are collected in cash; far below, that part is accounting. Coverage says how many times operating income pays the latest fiscal year's interest. Maturities come from the debt note of the latest annual report, counted from its closing date. “No data” never means zero.

Insiders (Form 4)

Officers and directors who bought (6 m)
0
Amount (6 m)
$0
CEO/CFO bought (12 m)
No

10% owners who bought (6 m): 0

Open-market purchases, excluding 10b5-1 plans. Officers and directors only; joint filers of the same purchase count as one. 10% owners with no role are shown separately. 0 = nobody bought; “no data” = we do not have its Form 4 filings.

Each of the company's Form 4 filings, on EDGAR ↗Latest trades, with date and filing →

Above 5% (13D/13G)

Disclosed stakes, with their amendments. A filing is not always a purchase: there are also reductions and changes of filing entity.

This list may be incomplete: we hold 13D and 13G filings made since Dec 23, 2024. A holder above 5% that has not filed anything since then is not shown here.

  • Santo Politifell below 5%13D · amendmentfiling ↗Event: Aug 12, 2026 · filed: Sep 4, 2026
  • PEAK6 Capital Management2.5%(fell below 5%)13G · amendmentfiling ↗Event: Jun 30, 2026 · filed: Aug 14, 2026
  • PEAK6 Capital Management2.5%(fell below 5%)13G · amendmentfiling ↗Event: Mar 31, 2026 · filed: Aug 14, 2026

Above 5% over time (13D/13G)

Each holder with its filings in order. History since December 2024.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗

Other Financials stocks in managers' portfolios

Same sector and a similar number of concentrated managers holding them. It is a list to keep exploring, not a recommendation.

All of Financials →

Follow ETOR for free

If someone reports a 5%+ stake, we email you (if you turn it on). And when you come back, see whether concentrated managers got in or out. No credit card.

Follow ETOR