Themes ETF TR
13F holders, Q4 2025 (December 31)3holders +2
2new positions
0sold out
$8.70avg. 13F price*
At the end of Q4 2025, 3 institutions reported holding Themes ETF TR in their 13F filings, up 2 from Q3 2025. 2 opened new positions and 0 sold out. The largest holders were Susquehanna International Group, LLP ($143K), Simplex Trading, LLC ($1K) and Hollencrest Capital Management ($87).
- Company
- Themes ETF TR
- CUSIP
- 882927270
- Latest filing quarter
- Q1 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $1K |
| Exits | 0 | $0 |
All 13F filers, Q3 2025 → Q4 2025: 169 shares bought and 994 shares sold, net −825 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Susquehanna International Group, LLP | 0.00% | Reduce -5.7% | 16,390 | $143K |
| Simplex Trading, LLC | 0.00% | New | 159 | $1K |
| Hollencrest Capital Management | 0.00% | New | 10 | $87 |
"% 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.