Roundhill Video Games ETFNERDETF
13F holders, Q4 2025 (December 31)14holders −2
4new positions
6sold out
1famous investor
$24.17avg. 13F price*
At the end of Q4 2025, 14 institutions reported holding Roundhill Video Games ETF (NERD) in their 13F filings, down 2 from Q3 2025. 4 opened new positions and 6 sold out. The largest holders were Susquehanna International Group, LLP ($1.2M), AlTi Global, Inc. ($358K) and Citadel Advisors ($340K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Roundhill Video Games ETF
- Filed as
- LISTED FDS TR (Q4 2025)
- CUSIP
- 53656F706
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $1.2M |
| Exits | 6 | $253K |
All 13F filers, Q3 2025 → Q4 2025: 56,557 shares bought and 19,040 shares sold, net +37,517 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 14 holders
| Susquehanna International Group, LLP | 0.00% | New | 48,847 | $1.2M |
| AlTi Global, Inc. | 0.01% | No change | 14,800 | $358K |
| Citadel Advisors | 0.00% | Add +43.5% | 14,075 | $340K |
| Flow Traders U.S. LLC | 0.01% | Add +35.0% | 10,892 | $263K |
| Jane Street Group, LLC | 0.00% | Reduce -39.4% | 10,656 | $258K |
| MAI Capital Management | 0.00% | No change | 616 | $15K |
| Osaic Holdings, Inc. | 0.00% | Reduce -4.4% | 606 | $15K |
| Arax Advisory Partners | 0.00% | New | 526 | $13K |
| Blue Bell Private Wealth Management, LLC | 0.00% | Reduce -2.5% | 425 | $10K |
| UBS Group AG | 0.00% | Reduce -96.0% | 127 | $3K |
| Morgan Stanley | 0.00% | Add +0.9% | 110 | $3K |
| Flagship Harbor Advisors, LLC | 0.00% | New | 79 | $2K |
| Lummis Asset Management, LP | 0.00% | No change | 65 | $2K |
| AE Wealth Management LLC | 0.00% | New | 13 | $314 |
"% of holder's portfolio" is NERD's weight in each manager's 13F, not the share of Roundhill Video Games ETF the manager owns.