Roundhill Meme Stock ETFMEMEETF

13F holders, Q4 2025 (December 31)
9holders
1famous investor
$6.20avg. 13F price*

At the end of Q4 2025, 9 institutions reported holding Roundhill Meme Stock ETF (MEME) in their 13F filings. The largest holders were Heck Capital Advisors, LLC ($4.2M), Citadel Advisors ($2.1M) and Goldman Sachs Group Inc. ($757K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Roundhill Meme Stock ETF
CUSIP
77926X817
Latest filing quarter
Q2 2026

History

Number of 13F holders

051015 Q4 2025: 9Q4 2025Q1 2026: 8Q1 2026Q2 2026: 13Q2 2026

Total Exit/New Position Q4 2025

InstitutionsTotal Value
New Positions9$7.8M
Exits0$0

Ownership 9 holders

Heck Capital Advisors, LLC 0.32% New 684,341 $4.2M
Citadel Advisors 0.00% New 336,998 $2.1M
Goldman Sachs Group Inc. 0.00% New 122,087 $757K
Susquehanna International Group, LLP 0.00% New 68,866 $427K
Jane Street Group, LLC 0.00% New 16,603 $103K
Two Sigma Securities, LLC 0.01% New 11,314 $70K
Simplex Trading, LLC 0.00% New 9,640 $60K
Group One Trading LLC 0.00% New 6,241 $39K
Summit Securities Group LLC 0.00% New 1 $6

"% of holder's portfolio" is MEME's weight in each manager's 13F, not the share of Roundhill Meme Stock ETF the manager owns.