Roundhill Video Games ETFNERDETF
13F holders, Q3 2025 (September 30)16holders −1
2new positions
4sold out
1famous investor
$28.03avg. 13F price*
At the end of Q3 2025, 16 institutions reported holding Roundhill Video Games ETF (NERD) in their 13F filings, down 1 from Q2 2025. 2 opened new positions and 4 sold out. The largest holders were Jane Street Group, LLC ($493K), AlTi Global, Inc. ($415K) and Citadel Advisors ($275K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Roundhill Video Games ETF
- Filed as
- LISTED FDS TR (Q3 2025)
- CUSIP
- 53656F706
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $768K |
| Exits | 4 | $595K |
All 13F filers, Q2 2025 → Q3 2025: 27,529 shares bought and 25,507 shares sold, net +2,022 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 16 holders
| Jane Street Group, LLC | 0.00% | New | 17,573 | $493K |
| AlTi Global, Inc. | 0.01% | No change | 14,800 | $415K |
| Citadel Advisors | 0.00% | New | 9,809 | $275K |
| HUB Investment Partners, LLC | 0.01% | Reduce -8.4% | 8,508 | $238K |
| Flow Traders U.S. LLC | 0.01% | Reduce -19.5% | 8,067 | $226K |
| UBS Group AG | 0.00% | Reduce -13.5% | 3,156 | $88K |
| Osaic Holdings, Inc. | 0.00% | Add +29.6% | 634 | $18K |
| MAI Capital Management | 0.00% | No change | 616 | $17K |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 436 | $12K |
| Clearstead Advisors, LLC | 0.00% | No change | 237 | $7K |
| Painted Porch Advisors LLC | 0.00% | No change | 205 | $6K |
| Morgan Stanley | 0.00% | No change | 109 | $3K |
| Lummis Asset Management, LP | 0.00% | No change | 65 | $2K |
| Simplex Trading, LLC | 0.00% | Add +4.7% | 45 | $1K |
| West Branch Capital LLC | 0.00% | No change | 39 | $942 |
| Geneos Wealth Management Inc. | 0.00% | No change | 21 | $589 |
"% of holder's portfolio" is NERD's weight in each manager's 13F, not the share of Roundhill Video Games ETF the manager owns.