ROUNDHILL ETF TRUST - MEME
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Q4 2025
Value (USD)
Total reported value ($000)
$8.41M
QoQ value delta ($000)
—
Shares
Total shares
1,357,191
QoQ shares delta
—
Total shares held by funds (by quarter)
Market chart (MEME)
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Top holders (Q4 2025)
Top 25 only
Full list
Early Q1 2026 data: only 2 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Heck Capital Advisors, LLC | 4,242 | 684,341 | 0.32% |
| CITADEL ADVISORS LLC | 2,391 | 385,698 | 0.0% |
| GOLDMAN SACHS GROUP INC | 756 | 122,087 | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 567 | 91,566 | 0.0% |
| JANE STREET GROUP, LLC | 287 | 46,303 | 0.0% |
| TWO SIGMA SECURITIES, LLC | 70 | 11,314 | 0.01% |
| SIMPLEX TRADING, LLC | 59 | 9,640 | 0.0% |
| GROUP ONE TRADING LLC | 38 | 6,241 | 0.0% |
| SUMMIT SECURITIES GROUP LLC | 0 | 1 | 0.0% |