LISTED FDS TR - ROUNDHILL VIDEO (NERD)

Historical Holders from Q1 2019 to Q3 2025

Symbol
NERD
Type / Class
Equity / ROUNDHILL VIDEO
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
64,320
Holdings value
$1,802,657
% of all portfolios
0%
Number of holders
16
Number of buys
4
Number of sells
-6
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of LISTED FDS TR - ROUNDHILL VIDEO (NERD)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 64,320 $1,802,657 +$86,886 $28.03 16
2025 Q2 62,298 $1,644,324 -$693,456 $26.68 17
2025 Q1 101,992 $2,089,779 -$288,483 $20.49 17
2024 Q4 116,101 $2,295,536 +$104,889 $19.75 19
2024 Q3 110,492 $1,971,402 +$290,633 $17.84 16
2024 Q2 94,201 $1,487,400 -$468,979 $15.78 17
2024 Q1 124,087 $1,924,221 -$220,079 $15.5 19
2023 Q4 138,087 $2,158,804 -$785,746 $15.63 16
2023 Q3 183,423 $2,563,605 +$491,927 $13.89 15
2023 Q2 148,486 $2,322,297 -$400,877 $15.63 15
2023 Q1 175,454 $2,640,794 -$1,231,802 $15.06 19
2022 Q4 256,827 $3,591,875 -$239,307 $13.99 20
2022 Q3 278,266 $3,775,000 +$563,633 $13.58 19
2022 Q2 225,752 $3,724,825 +$227,250 $16.5 19
2022 Q1 208,532 $4,504,000 -$3,361,102 $21.61 24
2021 Q4 356,346 $8,848,000 -$1,735,107 $24.83 29
2021 Q3 405,155 $10,412,000 +$1,751,843 $25.7 28
2021 Q2 363,675 $11,471,000 -$1,015,079 $31.55 35
2021 Q1 408,429 $13,022,740 +$3,327,330 $31.89 33
2020 Q4 307,226 $9,142,603 +$1,447,068 $30.13 22
2020 Q3 241,002 $5,964,495 +$1,264,848 $24.75 14
2020 Q2 194,227 $4,119,000 +$3,507,534 $21.2 11
2020 Q1 26,229 $372,000 +$349,828 $14.11 6
2019 Q4 142,210 $2,337,000 -$976,245 $16.43 5
2019 Q3 206,012 $3,079,000 +$2,679,052 $15.24 5
2019 Q2 26,276 $412,000 +$410,000 $15.71 3
2019 Q1 60 $2,000 $33.33 1