ROUNDHILL ETF TRUST - MEME

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Company profile

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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$6.372M
QoQ value delta ($000)
-$6.422M (-50.2%)
Implied price effect (QoQ)
-1.48%
Shares
Total shares
672,019
QoQ shares delta
-657,358 (-49.45%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (MEME)

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 2 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,569 163,000 0.0%
JANE STREET GROUP, LLC 777 80,767 0.0%
GOLDMAN SACHS GROUP INC 707 73,516 0.0%
CITADEL ADVISORS LLC 694 72,069 0.0%
D. E. Shaw & Co., Inc. 572 59,435 0.0%
GTS SECURITIES LLC 444 46,182 0.01%
INDEPENDENT FINANCIAL GROUP, LLC 434 51,056 0.01%
Belvedere Trading LLC 385 40,000 0.0%
Crawford Fund Management, LLC 317 33,000 0.05%
Heck Capital Advisors, LLC 261 30,715 0.01%
PFG Investments, LLC 142 14,750 0.01%
SIMPLEX TRADING, LLC 22 2,320 0.0%
GROUP ONE TRADING LLC 16 1,717 0.0%
Arax Advisory Partners 16 1,748 0.0%
UBS Group AG 16 1,736 0.0%
NATIONAL BANK OF CANADA /FI/ 0 8 0.0%