Themes ETF TR
13F holders, Q1 2026 (March 31)7holders +4
5new positions
1sold out
$2.88avg. 13F price*
At the end of Q1 2026, 7 institutions reported holding Themes ETF TR in their 13F filings, up 4 from Q4 2025. 5 opened new positions and 1 sold out. The largest holders were Virtu Financial LLC ($613K), Optiver Holding B.V. ($281K) and Susquehanna International Group, LLP ($159K).
- Company
- Themes ETF TR
- CUSIP
- 882927270
- Latest filing quarter
- Q1 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $961K |
| Exits | 1 | $87 |
All 13F filers, Q4 2025 → Q1 2026: 372,958 shares bought and 10 shares sold, net +372,948 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Virtu Financial LLC | 0.03% | New | 212,817 | $613K |
| Optiver Holding B.V. | 0.01% | New | 97,604 | $281K |
| Susquehanna International Group, LLP | 0.00% | Add +236.0% | 55,076 | $159K |
| XTX Topco Ltd | 0.00% | New | 12,852 | $37K |
| Jane Street Group, LLC | 0.00% | New | 10,068 | $29K |
| Simplex Trading, LLC | 0.00% | Add +315.1% | 660 | $2K |
| Citigroup Inc. | 0.00% | New | 430 | $1K |
"% of holder's portfolio" is THEMES ETF TR's weight in each manager's 13F, not the share of Themes ETF TR the manager owns.