Roundhill Video Games ETFNERDETF
13F holders, Q1 2025 (March 31)18holders −2
2new positions
4sold out
1famous investor
$20.48avg. 13F price*
At the end of Q1 2025, 18 institutions reported holding Roundhill Video Games ETF (NERD) in their 13F filings, down 2 from Q4 2024. 2 opened new positions and 4 sold out. The largest holders were Jane Street Group, LLC ($633K), Susquehanna International Group, LLP ($463K) and AlTi Global, Inc. ($303K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Roundhill Video Games ETF
- Filed as
- LISTED FD TR (Q1 2025)
- CUSIP
- 53656F706
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $113K |
| Exits | 4 | $16K |
All 13F filers, Q4 2024 → Q1 2025: 8,505 shares bought and 22,611 shares sold, net −14,106 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 18 holders
| Jane Street Group, LLC | 0.00% | Reduce -24.0% | 30,899 | $633K |
| Susquehanna International Group, LLP | 0.00% | Add +15.3% | 22,605 | $463K |
| AlTi Global, Inc. | 0.01% | No change | 14,800 | $303K |
| UBS Group AG | 0.00% | Reduce -3.1% | 14,605 | $299K |
| HUB Investment Partners, LLC | 0.01% | Reduce -51.6% | 10,789 | $221K |
| Citadel Advisors | 0.00% | New | 5,310 | $109K |
| MAI Capital Management | 0.00% | No change | 616 | $13K |
| Arax Advisory Partners | 0.00% | No change | 523 | $11K |
| Osaic Holdings, Inc. | 0.00% | Reduce -12.4% | 457 | $9K |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 436 | $9K |
| Clearstead Advisors, LLC | 0.00% | No change | 237 | $5K |
| Painted Porch Advisors LLC | 0.00% | No change | 205 | $4K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 198 | $4K |
| Morgan Stanley | 0.00% | Reduce -9.2% | 108 | $2K |
| Royal Bank of Canada | 0.00% | No change | 100 | $2K |
| Lummis Asset Management, LP | 0.00% | No change | 65 | $1K |
| West Branch Capital LLC | 0.00% | No change | 39 | $807 |
| Simplex Trading, LLC | 0.00% | Add +10.3% | 43 | $0 |
"% of holder's portfolio" is NERD's weight in each manager's 13F, not the share of Roundhill Video Games ETF the manager owns.