Q4 2022 13F Holders as of 12/31/2022
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Type / Class
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Equity / ROUNDHILL VIDEO
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Number of holders
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20
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Total shares
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257K
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Shares change
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-17.8K
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Total reported value, excl. options
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$3.59M
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Value change
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-$240K
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Number of buys
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7
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Number of sells
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-5
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Price
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$13.99
Significant Holders of LISTED FD TR - ROUNDHILL VIDEO (NERD) as of Q4 2022
20 filings reported holding NERD - LISTED FD TR - ROUNDHILL VIDEO as of Q4 2022.
LISTED FD TR - ROUNDHILL VIDEO (NERD) has 20 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 257K shares
.
Largest 10 shareholders include JANE STREET GROUP, LLC (153K shares), HighTower Advisors, LLC (48.5K shares), TCG Advisory Services, LLC (38.7K shares), Belpointe Asset Management LLC (6.36K shares), UBS Group AG (4.74K shares), ADVISOR GROUP HOLDINGS, INC. (1.37K shares), SRS Capital Advisors, Inc. (509 shares), CITIGROUP INC (500 shares), NVWM, LLC (491 shares), and Activest Wealth Management (450 shares).
This table shows the top 20 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.