LISTED FDS TR - ROUNDHILL VIDEO (NERD) Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2019 to Q4 2025

Type / Class
Equity / ROUNDHILL VIDEO
Symbol
NERD
Price per share
$24.26
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
101,837
Total reported value
$2,461,023
% of total 13F portfolios
0%
Share change
+37,722
Value change
+$877,856
Number of holders
14
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 31 Dec 2025, 14 institutional investors reported holding 101,837 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 Q4 101,837 $2,461,023 +$877,856 $24.17 14
2025 Q3 64,320 $1,802,657 +$86,886 $28.03 16
2025 Q2 62,298 $1,644,324 -$693,456 $26.68 17
2025 Q1 101,992 $2,089,779 -$288,483 $20.49 17
2024 Q4 116,101 $2,295,536 +$104,889 $19.75 19
2024 Q3 110,492 $1,971,402 +$290,633 $17.84 16
2024 Q2 94,201 $1,487,400 -$468,979 $15.78 17
2024 Q1 124,087 $1,924,221 -$220,079 $15.50 19
2023 Q4 138,087 $2,158,804 -$785,746 $15.63 16
2023 Q3 183,423 $2,563,605 +$491,927 $13.89 15
2023 Q2 148,486 $2,322,297 -$400,877 $15.63 15
2023 Q1 175,454 $2,640,794 -$1,231,802 $15.06 19
2022 Q4 256,827 $3,591,875 -$239,307 $13.99 20
2022 Q3 278,266 $3,775,000 +$563,633 $13.58 19
2022 Q2 225,752 $3,724,825 +$227,250 $16.50 19
2022 Q1 208,532 $4,504,000 -$3,361,102 $21.61 24
2021 Q4 356,346 $8,848,000 -$1,735,107 $24.83 29
2021 Q3 405,155 $10,412,000 +$1,751,843 $25.70 28
2021 Q2 363,675 $11,471,000 -$1,015,079 $31.55 35
2021 Q1 408,429 $13,022,740 +$3,327,330 $31.89 33
2020 Q4 307,226 $9,142,603 +$1,447,068 $30.13 22
2020 Q3 241,002 $5,964,495 +$1,264,848 $24.75 14
2020 Q2 194,227 $4,119,000 +$3,507,534 $21.20 11
2020 Q1 26,229 $372,000 +$349,828 $14.11 6
2019 Q4 142,210 $2,337,000 -$976,245 $16.43 5
2019 Q3 206,012 $3,079,000 +$2,679,052 $15.24 5
2019 Q2 26,276 $412,000 +$410,000 $15.71 3
2019 Q1 60 $2,000 $33.33 1