ROUNDHILL ETF TRUST - MEME
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 2 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Heck Capital Advisors, LLC | History | New | 684,341 | 4,242 | 0.32% | — | 1 | +684,341 | New | Q4 2025 | Jan 16, 2026 |
| CITADEL ADVISORS LLC | History | New | 385,698 | 2,391 | 0.0% | — | 2 | +385,698 | New | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 122,087 | 756 | 0.0% | — | 3 | +122,087 | New | Q4 2025 | Mar 25, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 91,566 | 567 | 0.0% | — | 4 | +91,566 | New | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | New | 46,303 | 287 | 0.0% | — | 5 | +46,303 | New | Q4 2025 | Feb 12, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 11,314 | 70 | 0.01% | — | 6 | +11,314 | New | Q4 2025 | Feb 17, 2026 |
| SIMPLEX TRADING, LLC | History | New | 9,640 | 59 | 0.0% | — | 7 | +9,640 | New | Q4 2025 | Feb 11, 2026 |
| GROUP ONE TRADING LLC | History | New | 6,241 | 38 | 0.0% | — | 8 | +6,241 | New | Q4 2025 | Feb 12, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 17, 2026 |