Themes ETF TR

13F holders, Q3 2025 (September 30)
5holders
$9.25avg. 13F price*

At the end of Q3 2025, 5 institutions reported holding Themes ETF TR in their 13F filings. The largest holders were Susquehanna International Group, LLP ($232K), Optiver Holding B.V. ($197K) and Belvedere Trading LLC ($51K).

Company
Themes ETF TR
CUSIP
88340C701
Latest filing quarter
Q1 2026

History

Number of 13F holders

051015 Q3 2025: 5Q3 2025Q4 2025: 13Q4 2025Q1 2026: 15Q1 2026

Total Exit/New Position Q3 2025

InstitutionsTotal Value
New Positions5$527K
Exits0$0

Ownership 5 holders

Susquehanna International Group, LLP 0.00% New 25,111 $232K
Optiver Holding B.V. 0.00% New 21,282 $197K
Belvedere Trading LLC 0.00% New 5,539 $51K
Simplex Trading, LLC 0.00% New 4,030 $37K
Group One Trading LLC 0.00% New 1,040 $10K

"% 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.