PLTW · Roundhill PLTR WeeklyPay ETF ETF
$23.85
-1.38 (-5.47%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 2
Total Value: $236,923
Total Shares: 14,307
Institutional Ownership Trend
6 quarters
Holder Concentration
Across 2 13F filers · Δ vs Mar 31, 2026Top Holder
99.3%
+40.5 pts
Top 5
100.0%
+0.7 pts
Top 10
100.0%
0.0 pts
HHI
9,852
Highly concentrated+5,562
Quarterly Activity
vs Mar 31, 2026
New
0
Increased
0
Decreased
2
Sold Out
7
Unchanged
0
Holder count:
-7
Institutional value:
-89.7%
Shares held:
-84.2%
Top Buyers
vs Mar 31, 2026No qualifying movers this quarter.
Top Sellers
vs Mar 31, 2026| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | −39,200 | 14,200 | |
| Small TUCKER ASSET MANAGEMENT LLC | −77 | 107 |
Top New Positions
vs Mar 31, 2026No new positions this quarter.
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega JANE STREET GROUP, LLC | 23,600 | $598,496 | |
| Mid GROUP ONE TRADING LLC | 11,315 | $286,948 | |
| Mid CoreCap Advisors, LLC | 995 | $25,233 | |
| Large OSAIC HOLDINGS, INC. | 837 | $21,226 | |
| Mid Farther Finance Advisors, LLC | 259 | $6,568 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC PLTW | $235,152 | 99.25% | 14,200 | Call | 2026-09-02 | |
| Small TUCKER ASSET MANAGEMENT LLC PLTW | $1,771 | 0.75% | 107 | Shares | 2026-08-27 |