Q4 2020 13F Holders as of 31 Dec 2020
-
Type / Class
-
Equity / ROUNDHILL VIDEO
-
Number of holders
-
22
-
Total 13F shares, excl. options
-
307,226
-
Shares change
-
+44,856
-
Total reported value, excl. options
-
$9,142,603
-
Value change
-
+$1,447,068
-
Number of buys
-
14
-
Number of sells
-
-4
-
Price
-
$30.13
Significant Holders of LISTED FDS TR - ROUNDHILL VIDEO (NERD) as of Q4 2020
25 filings reported holding NERD - LISTED FDS TR - ROUNDHILL VIDEO as of Q4 2020.
LISTED FDS TR - ROUNDHILL VIDEO (NERD) has 22 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 307,226 shares
.
Largest 10 shareholders include HighTower Advisors, LLC (64,349 shares), JANE STREET GROUP, LLC (58,715 shares), CITADEL ADVISORS LLC (38,395 shares), FLOW TRADERS U.S. LLC (22,839 shares), SIMPLEX TRADING, LLC (21,817 shares), TCG Advisory Services, LLC (21,308 shares), Intrinsic Edge Capital Management LLC (16,000 shares), ROYAL BANK OF CANADA (15,475 shares), Rikoon Group, LLC (11,924 shares), and Belpointe Asset Management LLC (11,740 shares).
This table shows the top 22 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.