Themes ETF TRETF
13F holders, Q4 2025 (December 31)3holders
$14.49avg. 13F price*
At the end of Q4 2025, 3 institutions reported holding Themes ETF TR in their 13F filings. The largest holders were Optiver Holding B.V. ($126K), Caitlin John, LLC ($7K) and UBS Group AG ($3K).
- Company
- Themes ETF TR
- CUSIP
- 88340C776
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $136K |
| Exits | 0 | $0 |
Ownership 3 holders
| Optiver Holding B.V. | 0.00% | New | 8,719 | $126K |
| Caitlin John, LLC | 0.00% | New | 500 | $7K |
| UBS Group AG | 0.00% | New | 197 | $3K |
"% 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.