CUSIP: 77926X304
Q4 2025 13F Holders as of 31 Dec 2025
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Type / Class
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Equity / INNOVATION 100 O
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Total 13F shares
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1,783,633
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Share change
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+843,518
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Total reported value
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$55,029,671
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Put/Call ratio
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245%
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Price per share
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$30.84
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Number of holders
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43
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Value change
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+$23,752,311
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Number of buys
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26
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Number of sells
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15
Quarterly Holders Quick Answers
What is CUSIP 77926X304?
CUSIP 77926X304 identifies QDTE - ROUNDHILL ETF TRUST - INNOVATION 100 O in SEC institutional holdings data.
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Previous quarter:
Q3 2025
Recent filing periods for CUSIP 77926X304:
Institutional Holders of ROUNDHILL ETF TRUST - INNOVATION 100 O (QDTE) as of Q4 2025
As of 31 Dec 2025,
ROUNDHILL ETF TRUST - INNOVATION 100 O (QDTE) was held by
43 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,783,633 shares.
The largest 10 holders included
JANE STREET GROUP, LLC, OLD MISSION CAPITAL LLC, Proficio Capital Partners LLC, ENVESTNET ASSET MANAGEMENT INC, RENAISSANCE TECHNOLOGIES LLC, OSAIC HOLDINGS, INC., JOHNSON INVESTMENT COUNSEL INC, HUB Investment Partners, LLC, MML INVESTORS SERVICES, LLC, and GROUP ONE TRADING LLC.
This page lists
43
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| 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.