Who Owns Roundhill Investments - GLP-1 & Weight Loss ETF (OZEM)?Hedge Fund & Institutional Holders

$31.40-0.18 (-0.59%)Financial ServicesNASDAQ

Institutional Holders

18

as of Q4 2025

Total Institutional Value

$1.9670001000000362e+41T

% of Float Held

QoQ Change in Holders

+8 / -2

Price History

$20.67$24.76$28.84$32.92$37.01Aug 24Jun 25Mar 26

OZEM — Biggest New Institutional Buyers This Quarter

FundActionShares AddedValue Added
OAK FAMILY ADVISORS, LLCNew Position+58K+$2.0B
COMMONWEALTH EQUITY SERVICES, LLCNew Position+36K+$1.0B
LODESTAR PRIVATE ASSET MANAGEMENT LLCNew Position+11K+$359.0M
NATIONAL BANK OF CANADA /FI/Increased+11K+$707K
CWM, LLCNew Position+303+$10K
Physician Wealth Advisors, Inc.New Position+40+$1K
ROYAL BANK OF CANADANew Position+240+$0
HOLLENCREST CAPITAL MANAGEMENTNew Position+136+$0
Kestra Advisory Services, LLCNew Position+2K+$0
OSAIC HOLDINGS, INC.Increased+75+$-32.8M

OZEM — Institutions Reducing or Closing Positions

FundActionShares SoldValue Sold
JANE STREET GROUP, LLCDecreased-5K-$617.9M
UBS Group AGDecreased-10K-$231.0M
Parallel Advisors, LLCClosed Position-10-$273K
SIMPLEX TRADING, LLCClosed Position-3K-$0
Triumph Capital ManagementDecreased-1-$-16K

Top Institutional Holders(Q4 2025)

#FundSharesValue% of PortfolioType
1OAK FAMILY ADVISORS, LLC57,601$2.0B0.54%Share
2COMMONWEALTH EQUITY SERVICES, LLC35,768$1.0B0.00%Share
3LODESTAR PRIVATE ASSET MANAGEMENT LLC10,531$359.0M0.04%Share
4UBS Group AG2,983$101.0M0.00%Share
5UBS Group AG2,300$78.0M0.00%Share
6NATIONAL BANK OF CANADA /FI/95,587$3.0M0.00%Share
7Triumph Capital Management35$1.0M0.00%Share
8CWM, LLC303$10K0.00%Share
9Physician Wealth Advisors, Inc.40$1K0.00%Share
10OSAIC HOLDINGS, INC.1,272$00.00%Share
11ROYAL BANK OF CANADA240$00.00%Share
12Farther Finance Advisors, LLC0$00.00%Share
13OSAIC HOLDINGS, INC.15$00.00%Share
14MORGAN STANLEY1,039$00.00%Share
15Kestra Advisory Services, LLC2,000$00.00%Share
16Rockefeller Capital Management L.P.500$00.00%Share
17HOLLENCREST CAPITAL MANAGEMENT136$00.00%Share
18JANE STREET GROUP, LLC17,285$00.00%Share

OZEM Institutional Ownership History

QuarterHoldersTotal ValueChange
Q4 202516$3.5B+6
Q3 202510$1.1B+0
Q2 202510$2.6B-6
Q1 202516$5.5B+0
Q4 202416$5.2B+6
Q3 202410$1.2T+3
Q2 20247$2.6T

Similar Stocks by Institutional Ownership

As of Q4 2025, 18 institutional investors hold OZEM (Roundhill Investments - GLP-1 & Weight Loss ETF). The largest holder is OAK FAMILY ADVISORS, LLC with $2.0B in shares. This quarter, 8 institutions opened new positions and 2 closed their positions.

Frequently Asked Questions

How many hedge funds own OZEM?

As of Q4 2025, 18 institutional investors report holding OZEM (Roundhill Investments - GLP-1 & Weight Loss ETF) in their 13F filings.

Who is the largest institutional holder of OZEM?

The largest institutional holder of OZEM is OAK FAMILY ADVISORS, LLC with $2.0B in shares.

Is institutional ownership of OZEM increasing or decreasing?

This quarter, 8 institutions opened new positions in OZEM and 2 closed their positions.