Roundhill Video Games ETFNERDETF
13F holders, Q1 2026 (March 31)11holders −3
1new positions
4sold out
1famous investor
$20.90avg. 13F price*
At the end of Q1 2026, 11 institutions reported holding Roundhill Video Games ETF (NERD) in their 13F filings, down 3 from Q4 2025. 1 opened new positions and 4 sold out. The largest holders were Susquehanna International Group, LLP ($934K), Jane Street Group, LLC ($497K) and Citadel Advisors ($343K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Roundhill Video Games ETF
- Filed as
- LISTED FDS TR (Q1 2026)
- CUSIP
- 53656F706
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $2K |
| Exits | 4 | $268K |
All 13F filers, Q4 2025 → Q1 2026: 15,525 shares bought and 15,344 shares sold, net +181 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| Susquehanna International Group, LLP | 0.00% | Reduce -8.6% | 44,668 | $934K |
| Jane Street Group, LLC | 0.00% | Add +123.2% | 23,783 | $497K |
| Citadel Advisors | 0.00% | Add +16.5% | 16,400 | $343K |
| AlTi Global, Inc. | 0.01% | No change | 14,800 | $309K |
| MAI Capital Management | 0.00% | No change | 616 | $13K |
| Osaic Holdings, Inc. | 0.00% | Reduce -5.0% | 576 | $12K |
| Arax Advisory Partners | 0.00% | No change | 526 | $11K |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 425 | $9K |
| Morgan Stanley | 0.00% | Reduce -21.8% | 86 | $2K |
| Cassaday & Co Wealth Management LLC | 0.00% | New | 73 | $2K |
| 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.