Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / ROUNDHILL VIDEO
-
Number of holders
-
19
-
Total 13F shares, excl. options
-
124,087
-
Shares change
-
-14,100
-
Total reported value, excl. options
-
$1,924,221
-
Value change
-
-$220,079
-
Put/Call ratio
-
69%
-
Number of buys
-
7
-
Number of sells
-
-6
-
Price
-
$15.50
Significant Holders of LISTED FDS TR - ROUNDHILL VIDEO (NERD) as of Q1 2024
23 filings reported holding NERD - LISTED FDS TR - ROUNDHILL VIDEO as of Q1 2024.
LISTED FDS TR - ROUNDHILL VIDEO (NERD) has 19 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 124,087 shares
.
Largest 10 shareholders include JANE STREET GROUP, LLC (33,351 shares), TCG Advisory Services, LLC (31,767 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (30,090 shares), AlTi Global, Inc. (14,800 shares), CITADEL ADVISORS LLC (9,237 shares), MORGAN STANLEY (1,138 shares), OSAIC HOLDINGS, INC. (747 shares), UBS Group AG (534 shares), SRS Capital Advisors, Inc. (514 shares), and CITIGROUP INC (500 shares).
This table shows the top 19 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.