Skip to content

NERD LISTED FDS TR

Follow

ROUNDHILL VIDEO (fund)

16 managers (16 13F filers) reported a position in NERD shares at 2025-09-30, 64,320 shares in all. 2 filers opened a position and 4 filers sold out during the quarter.

Managers
16
13F filers
16
New
2
Added
2
Reduced
3
Sold out
4
Shares held by filers
64,320

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC17,573$493K<0.01%new13F-HRTimelineGroup
AlTi Global, Inc.in group AlTi Global, Inc.14,800$415K0.01%013F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC9,809$275K<0.01%new13F-HRTimelineGroup
HUB Investment Partners, LLC8,508$238K0.01%-78413F-HRTimeline
FLOW TRADERS U.S. LLC8,067$226K0.01%-1,94913F-HRTimeline
UBS Group AGin group UBS Group AG3,156$88.5K<0.01%-49113F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.634$17.9K<0.01%+14513F-HRTimelineGroup
MAI Capital Management616$17.3K<0.01%013F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC436$12.2K<0.01%013F-HRTimeline
Clearstead Advisors, LLC237$6.64K<0.01%013F-HRTimeline
Painted Porch Advisors LLC205$5.75K<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY109$3.06K<0.01%013F-HR/ATimelineGroup
Lummis Asset Management, LP65$1.82K<0.01%013F-HRTimeline
SIMPLEX TRADING, LLC45$1K<0.01%+213F-HRTimeline
West Branch Capital LLC39$942<0.01%013F-HRTimeline
Geneos Wealth Management Inc.21$589<0.01%013F-HRTimeline