Q2 2025 13F Holders as of 30 Jun 2025
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Type / Class
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Equity / ROUNDHILL VIDEO
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Number of holders
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17
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Total 13F shares, excl. options
-
62,298
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Shares change
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-39,694
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Total reported value, excl. options
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$1,644,324
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Value change
-
-$693,456
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Number of buys
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7
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Number of sells
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7
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Price
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$26.68
Institutional Holders of LISTED FDS TR - ROUNDHILL VIDEO (NERD) as of Q2 2025
As of 30 Jun 2025 LISTED FDS TR - ROUNDHILL VIDEO (NERD) had 17 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 62,298 shares of stock of the company.
Largest 10 holders included Global View Capital Management LLC, AlTi Global, Inc., FLOW TRADERS U.S. LLC, HUB Investment Partners, LLC, UBS Group AG, MAI Capital Management, RAYMOND JAMES FINANCIAL INC, Arax Advisory Partners, OSAIC HOLDINGS, INC., and BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC.
This table shows 17 institutional shareholders of the security as of 30 Jun 2025.
| 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.