Latest Period
Q2 2026
Security Snapshot
LISTED FDS TR - ROUNDHILL VIDEO (NERD) Institutional Ownership
CUSIP: 53656F706
13F Institutional Holders and Ownership History from Q1 2019 to Q2 2026
Institutions Reporting
12
Shares (Excl. Options)
79,892
Price
$20.03
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- Security type / class
- Equity / ROUNDHILL VIDEO
- Symbol
- NERD
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 79,892
- Total 13F value
- $1,600,380
- Portfolio coverage rank
- 0%
- Share change
- -22,126
- Value change
- -$456,653
- Number of holders
- 12
- SEC-reported price per share
- $20.55
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- NERD - LISTED FDS TR - ROUNDHILL VIDEO is tracked under CUSIP 53656F706.
- 12 institutions reported positions in Q2 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 11 to 12 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $2,132,494 to $1,600,380.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 12 institutions filings for Q2 2026.
Security key
53656F706
Latest holder period
Q2 2026
13F holders
12
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 53656F706:
As of 30 Jun 2026, 12 institutional investors reported holding 79,892 shares of LISTED FDS TR - ROUNDHILL VIDEO (NERD).
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
30
Latest
Q2 2026
Rows shown
1-25 of 30
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 79,892 | $1,600,380 | -$456,653 | $20.03 | 12 |
| 2026 Q1 | 102,018 | $2,132,494 | -$32,261 | $20.90 | 11 |
| 2025 Q4 | 101,837 | $2,461,023 | +$872,109 | $24.17 | 14 |
| 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 | $15.50 | 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 | $16.50 | 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 | $25.70 | 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 | $21.20 | 11 |