Q4 2024 13F Holders as of 31 Dec 2024
-
Type / Class
-
Equity / ROUNDHILL VIDEO
-
Total 13F shares
-
115,896
-
Share change
-
+5,306
-
Total reported value
-
$2,290,489
-
Price per share
-
$19.75
-
Number of holders
-
18
-
Value change
-
+$104,889
-
Number of buys
-
7
-
Number of sells
-
4
Institutional Holders of LISTED FDS TR - ROUNDHILL VIDEO (NERD) as of Q4 2024
As of 31 Dec 2024,
LISTED FDS TR - ROUNDHILL VIDEO (NERD) was held by
18 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
115,896 shares.
The largest 10 holders included
JANE STREET GROUP, LLC, HUB Investment Partners, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, UBS Group AG, AlTi Global, Inc., MAI Capital Management, SRS Capital Advisors, Inc., OSAIC HOLDINGS, INC., CITIGROUP INC, and BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC.
This page lists
19
institutional shareholders reporting positions in this security
for the Q4 2024 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.