Q3 2022 13F Holders as of 30 Sep 2022
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Type / Class
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Equity / ROUNDHILL VIDEO
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Number of holders
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19
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Total 13F shares, excl. options
-
278,266
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Shares change
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+52,503
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Total reported value, excl. options
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$3,775,000
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Value change
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+$563,633
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Number of buys
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3
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Number of sells
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7
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Price
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$13.58
Institutional Holders of LISTED FDS TR - ROUNDHILL VIDEO (NERD) as of Q3 2022
As of 30 Sep 2022 LISTED FDS TR - ROUNDHILL VIDEO (NERD) had 26 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 278,266 shares of stock of the company.
Largest 10 holders included JANE STREET GROUP, LLC, HighTower Advisors, LLC, TCG Advisory Services, LLC, Ellis Investment Partners, LLC, Belpointe Asset Management LLC, ROYAL BANK OF CANADA, UBS Group AG, ADVISOR GROUP HOLDINGS, INC., Activest Wealth Management, and SRS Capital Advisors, Inc..
This table shows 26 institutional shareholders of the security as of 30 Sep 2022.
| 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.