Roundhill Meme Stock ETFMEMEETF
13F holders, Q1 2026 (March 31)8holders −1
2new positions
3sold out
$6.18avg. 13F price*
At the end of Q1 2026, 8 institutions reported holding Roundhill Meme Stock ETF (MEME) in their 13F filings, down 1 from Q4 2025. 2 opened new positions and 3 sold out. The largest holders were Heck Capital Advisors, LLC ($4.5M), Goldman Sachs Group Inc. ($409K) and Jane Street Group, LLC ($188K).
- Company
- Roundhill Meme Stock ETF
- CUSIP
- 77926X817
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $15K |
| Exits | 3 | $2.2M |
All 13F filers, Q4 2025 → Q1 2026: 64,574 shares bought and 455,746 shares sold, net −391,172 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| Heck Capital Advisors, LLC | 0.34% | Add +7.0% | 732,611 | $4.5M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -45.8% | 66,138 | $409K |
| Jane Street Group, LLC | 0.00% | Add +83.6% | 30,482 | $188K |
| Susquehanna International Group, LLP | 0.00% | Reduce -59.9% | 27,633 | $171K |
| Simplex Trading, LLC | 0.00% | Reduce -43.1% | 5,489 | $34K |
| Advisory Services Network, LLC | 0.00% | New | 1,500 | $9K |
| New England Capital Financial Advisors LLC | 0.00% | New | 925 | $6K |
| Group One Trading LLC | 0.00% | Reduce -97.7% | 141 | $871 |
"% of holder's portfolio" is MEME's weight in each manager's 13F, not the share of Roundhill Meme Stock ETF the manager owns.