Themes ETF TR

13F holders, Q1 2026 (March 31)
4holders +3
3new positions
0sold out
$0.57avg. 13F price*

At the end of Q1 2026, 4 institutions reported holding Themes ETF TR in their 13F filings, up 3 from Q4 2025. 3 opened new positions and 0 sold out. The largest holders were Susquehanna International Group, LLP ($61K), Jane Street Group, LLC ($28K) and Ground Swell Capital, LLC ($6K).

Company
Themes ETF TR
CUSIP
88340C735
Latest filing quarter
Q1 2026

History

Number of 13F holders

01234 Q4 2025: 1Q4 2025Q1 2026: 4Q1 2026

Total Exit/New Position Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions3$67K
Exits0$0

All 13F filers, Q4 2025 → Q1 2026: 147,300 shares bought, net +147,300 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 4 holders

Susquehanna International Group, LLP 0.00% New 107,231 $61K
Jane Street Group, LLC 0.00% Add +148.9% 49,841 $28K
Ground Swell Capital, LLC 0.01% New 10,198 $6K
UBS Group AG 0.00% New 52 $30

"% 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.