Themes ETF TRETF
13F holders, Q4 2025 (December 31)2holders
0new positions
0sold out
$16.71avg. 13F price*
At the end of Q4 2025, 2 institutions reported holding Themes ETF TR in their 13F filings, unchanged from Q3 2025. 0 opened new positions and 0 sold out. The largest holders were Old Mission Capital LLC ($337K) and Jane Street Group, LLC ($230K).
- Company
- Themes ETF TR
- CUSIP
- 88340C503
- Latest filing quarter
- Q1 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q3 2025 → Q4 2025: 5,946 shares bought and 676 shares sold, net +5,270 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Old Mission Capital LLC | 0.01% | Add +41.8% | 20,156 | $337K |
| Jane Street Group, LLC | 0.00% | Reduce -4.7% | 13,776 | $230K |
"% 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.