LISTED FDS TR - ROUNDHILL VIDEO (NERD) Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2019 to Q3 2025

Type / Class
Equity / ROUNDHILL VIDEO
Symbol
NERD
Price per share
$26.53
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
64,320
Total reported value
$1,802,657
% of total 13F portfolios
0%
Share change
+2,022
Value change
+$86,886
Number of holders
16
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 16 institutional investors reported holding 64,320 shares of LISTED FDS TR - ROUNDHILL VIDEO (NERD).

Institutional Holders of LISTED FDS TR - ROUNDHILL VIDEO (NERD) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q3 64,320 $1,802,657 +$86,886 $28.03 16
2025 Q2 62,298 $1,644,324 -$693,455 $26.68 17
2025 Q1 101,992 $2,089,779 -$288,484 $20.49 17
2024 Q4 115,896 $2,290,489 +$104,889 $19.75 18
2024 Q3 110,287 $1,967,745 +$290,633 $17.84 15
2024 Q2 93,996 $1,484,164 -$472,215 $15.78 16
2024 Q1 124,087 $1,924,221 -$220,080 $15.50 19
2023 Q4 136,949 $2,141,017 -$785,745 $15.63 15
2023 Q3 183,423 $2,563,605 +$491,928 $13.89 15
2023 Q2 148,486 $2,322,297 -$400,876 $15.63 15
2023 Q1 174,981 $2,633,794 -$1,231,801 $15.06 18
2022 Q4 256,827 $3,591,875 -$239,901 $13.99 20
2022 Q3 273,807 $3,715,000 +$595,722 $13.75 14
2022 Q2 218,068 $3,596,825 +$581,011 $16.49 16
2022 Q1 207,239 $4,476,000 -$3,354,900 $21.60 23
2021 Q4 316,248 $7,851,000 -$2,558,690 $24.83 26
2021 Q3 436,187 $11,384,000 +$1,749,478 $25.70 30
2021 Q2 363,675 $11,471,000 -$1,016,666 $31.55 35
2021 Q1 408,479 $13,024,740 +$3,742,998 $31.89 33
2020 Q4 $30.36 1
2020 Q3 0 $0 -$641,000 $24.40 1
2020 Q2 194,287 $4,121,000 +$3,507,536 $21.22 12
2020 Q1 26,389 $375,000 +$349,828 $14.11 8
2019 Q4 142,150 $2,335,000 -$976,244 $16.22 4
2019 Q3 206,012 $3,079,000 +$2,679,053 $15.24 5
2019 Q2 26,276 $412,000 +$409,999 $15.71 3
2019 Q1 60 $2,000 $0 $33.33 1