LISTED FDS TR (NERD)
Institutional ownership reported to the SEC as of Q2 2026, across 30 quarters.
12
Reporting holders
$1.6M
Reported value
0.0%
Held as options
+1
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 |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $894.8K | 44,668 | 0.00% | 3q | HELD |
| CITADEL ADVISORS LLC | $347.4K | 17,341 | 0.00% | 4q | +5.7%+$18.8K |
| JANE STREET GROUP, LLC | $302.4K | 15,095 | 0.00% | 4q | -36.5%-$174.0K |
| Corsicana & Co. | $14.0K | 700 | 0.01% | new | NEW |
| Arax Advisory Partners | $10.5K | 526 | 0.00% | 3q | HELD |
| OSAIC HOLDINGS, INC. | $8.6K | 431 | 0.00% | 26q | -25.2%-$2.9K |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $8.5K | 425 | 0.00% | 26q | HELD |
| UBS Group AG | $6.9K | 342 | 0.00% | new | NEW |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2.8K | 139 | 0.00% | new | NEW |
| MORGAN STANLEY | $1.7K | 87 | 0.00% | 24q | +1.2% |
| Cassaday & Co Wealth Management LLC | $1.5K | 73 | 0.00% | 2q | HELD |
| Lummis Asset Management, LP | $1.3K | 65 | 0.00% | 11q | HELD |
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 | 12 | $1.6M | 79,892 | 3 | 2 | 2 | 0.0% |
| Q1 2026 | 11 | $2.1M | 102,018 | 1 | 2 | 3 | 0.0% |
| Q4 2025 | 13 | $2.2M | 90,945 | 4 | 2 | 4 | 0.0% |
| Q3 2025 | 14 | $1.6M | 56,208 | 2 | 1 | 2 | 0.0% |
| Q2 2025 | 16 | $1.4M | 52,239 | 4 | 2 | 2 | 0.0% |
| Q1 2025 | 17 | $2.3M | 101,992 | 2 | 1 | 5 | 7.5% |
| Q4 2024 | 19 | $2.3M | 116,102 | 3 | 4 | 3 | 0.0% |
| Q3 2024 | 16 | $2.0M | 110,492 | 0 | 2 | 3 | 0.0% |
| Q2 2024 | 17 | $1.5M | 94,201 | 2 | 1 | 5 | 0.0% |
| Q1 2024 | 19 | $2.0M | 126,663 | 4 | 4 | 4 | 3.7% |
| Q4 2023 | 17 | $2.2M | 139,327 | 1 | 4 | 4 | 0.0% |
| Q3 2023 | 16 | $2.7M | 183,760 | 2 | 4 | 2 | 6.6% |
| Q2 2023 | 16 | $2.3M | 148,586 | 2 | 3 | 4 | 0.0% |
| Q1 2023 | 18 | $3.2M | 175,124 | 1 | 4 | 3 | 17.1% |
| Q4 2022 | 20 | $3.6M | 256,497 | 2 | 4 | 5 | 0.0% |
| Q3 2022 | 22 | $3.8M | 278,703 | 1 | 3 | 4 | 0.0% |
| Q2 2022 | 23 | $3.7M | 226,184 | 3 | 3 | 5 | 0.0% |
| Q1 2022 | 27 | $4.5M | 208,708 | 4 | 1 | 8 | 0.0% |
| Q4 2021 | 31 | $9.6M | 386,978 | 2 | 3 | 8 | 0.0% |
| Q3 2021 | 30 | $11.4M | 436,187 | 5 | 7 | 3 | 0.0% |
| Q2 2021 | 35 | $13.3M | 363,675 | 8 | 8 | 9 | 13.5% |
| Q1 2021 | 33 | $15.9M | 408,659 | 11 | 13 | 2 | 17.9% |
| Q4 2020 | 23 | $9.7M | 307,226 | 7 | 7 | 3 | 5.5% |
| Q3 2020 | 16 | $6.5M | 241,062 | 6 | 5 | 2 | 7.8% |
| Q2 2020 | 12 | $4.1M | 194,287 | 5 | 3 | 0 | 0.0% |
| Q1 2020 | 8 | $375.0K | 26,389 | 4 | 1 | 0 | 0.0% |
| Q4 2019 | 5 | $2.3M | 142,210 | 1 | 1 | 1 | 0.0% |
| Q3 2019 | 6 | $3.1M | 206,072 | 4 | 0 | 1 | 0.0% |
| Q2 2019 | 3 | $412.0K | 26,276 | 2 | 0 | 0 | 0.0% |
| Q1 2019 | 1 | $2.0K | 60 | 1 | 0 | 0 | 0.0% |