ROUNDHILL ETF TRUST (MEME)
Institutional ownership reported to the SEC as of Q2 2026, across 11 quarters.
16
Reporting holders
$12.8M
Reported value
14.8%
Held as options
+7
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Heck Capital Advisors, LLC | $7.1M | 739,129 | 0.43% | 3q | +0.9%+$62.8K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.6M | 113,800 | 0.00% | 3q | +311.8%+$1.2M |
| JANE STREET GROUP, LLC | $777.8K | 65,567 | 0.00% | 3q | +115.1%+$416.2K |
| GOLDMAN SACHS GROUP INC | $708.0K | 73,516 | 0.00% | 3q | +11.2%+$71.1K |
| CITADEL ADVISORS LLC | $694.0K | 12,069 | 0.00% | 3q | HELD |
| D. E. Shaw & Co., Inc. | $572.4K | 59,435 | 0.00% | new | NEW |
| GTS SECURITIES LLC | $444.7K | 46,182 | 0.01% | new | NEW |
| Belvedere Trading LLC | $385.2K | options only | 0.00% | new | OPTIONS |
| Crawford Fund Management, LLC | $317.8K | options only | 0.05% | new | OPTIONS |
| PFG Investments, LLC | $142.0K | 14,750 | 0.01% | new | NEW |
| SIMPLEX TRADING, LLC | $22.3K | 2,320 | 0.00% | 3q | -57.7%-$30.5K |
| Arax Advisory Partners | $16.8K | 1,748 | 0.00% | new | NEW |
| UBS Group AG | $16.7K | 1,736 | 0.00% | new | NEW |
| GROUP ONE TRADING LLC | $16.5K | 1,717 | 0.00% | 3q | +1117.7%+$15.2K |
| MERCER GLOBAL ADVISORS INC /ADV | $1.9K | 200 | 0.00% | new | NEW |
| NATIONAL BANK OF CANADA /FI/ | $77 | 8 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 16 | $12.8M | 1,132,177 | 9 | 5 | 1 | 14.8% |
| Q1 2026 | 9 | $6.3M | 864,919 | 2 | 2 | 5 | 14.9% |
| Q4 2025 | 9 | $8.4M | 1,256,091 | 9 | 0 | 0 | 7.4% |
| Q3 2023 | 4 | $303.8K | 22,399 | 2 | 1 | 0 | 0.0% |
| Q2 2023 | 2 | $220.8K | 6,129 | 2 | 0 | 0 | 0.0% |
| Q1 2023 | 1 | $192.1K | 29,245 | 0 | 0 | 1 | 0.0% |
| Q4 2022 | 3 | $167.8K | 58,838 | 1 | 1 | 1 | 0.0% |
| Q3 2022 | 2 | $122.0K | 21,338 | 2 | 0 | 0 | 0.0% |
| Q2 2022 | 1 | $4.0K | 600 | 1 | 0 | 0 | 0.0% |
| Q1 2022 | 2 | $696.0K | 63,637 | 1 | 0 | 1 | 0.0% |
| Q4 2021 | 2 | $1.9M | 132,755 | 2 | 0 | 0 | 0.0% |