Themes ETF TRETF

13F holders, Q3 2025 (September 30)
1holders
$22.04avg. 13F price*

At the end of Q3 2025, 1 institutions reported holding Themes ETF TR in their 13F filings. The largest holder was Jane Street Group, LLC ($431K).

Company
Themes ETF TR
CUSIP
88340C602
Latest filing quarter
Q1 2026

History

Number of 13F holders

0123 Q3 2025: 1Q3 2025Q4 2025: 3Q4 2025Q1 2026: 3Q1 2026

Total Exit/New Position Q3 2025

InstitutionsTotal Value
New Positions1$431K
Exits0$0

Ownership 1 holders

Jane Street Group, LLC 0.00% New 19,557 $431K

"% 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.