Roundhill Video Games ETFNERDETF
13F holders, Q2 2026 (June 30)12holders +1
3new positions
2sold out
1famous investor
$20.03avg. 13F price*
At the end of Q2 2026, 12 institutions reported holding Roundhill Video Games ETF (NERD) in their 13F filings, up 1 from Q1 2026. 3 opened new positions and 2 sold out. The largest holders were Susquehanna International Group, LLP ($895K), Citadel Advisors ($347K) and Jane Street Group, LLC ($302K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Roundhill Video Games ETF
- Filed as
- LISTED FDS TR (Q2 2026)
- CUSIP
- 53656F706
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $24K |
| Exits | 2 | $322K |
All 13F filers, Q1 2026 → Q2 2026: 2,123 shares bought and 24,249 shares sold, net −22,126 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 12 holders
| Susquehanna International Group, LLP | 0.00% | No change | 44,668 | $895K |
| Citadel Advisors | 0.00% | Add +5.7% | 17,341 | $347K |
| Jane Street Group, LLC | 0.00% | Reduce -36.5% | 15,095 | $302K |
| Corsicana & Co. | 0.01% | New | 700 | $14K |
| Arax Advisory Partners | 0.00% | No change | 526 | $11K |
| Osaic Holdings, Inc. | 0.00% | Reduce -25.2% | 431 | $9K |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 425 | $9K |
| UBS Group AG | 0.00% | New | 342 | $7K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 139 | $3K |
| Morgan Stanley | 0.00% | Add +1.2% | 87 | $2K |
| Cassaday & Co Wealth Management LLC | 0.00% | No change | 73 | $1K |
| Lummis Asset Management, LP | 0.00% | No change | 65 | $1K |
"% of holder's portfolio" is NERD's weight in each manager's 13F, not the share of Roundhill Video Games ETF the manager owns.