Themes ETF TR
13F holders, Q1 2026 (March 31)9holders +4
5new positions
1sold out
$1.19avg. 13F price*
At the end of Q1 2026, 9 institutions reported holding Themes ETF TR in their 13F filings, up 4 from Q4 2025. 5 opened new positions and 1 sold out. The largest holders were Virtu Financial LLC ($374K), IMC-Chicago, LLC ($349K) and Optiver Holding B.V. ($337K).
- Company
- Themes ETF TR
- CUSIP
- 88340C859
- Latest filing quarter
- Q1 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $539K |
| Exits | 1 | $18K |
All 13F filers, Q4 2025 → Q1 2026: 927,524 shares bought and 4,743 shares sold, net +922,781 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| Virtu Financial LLC | 0.02% | Add +294.8% | 313,879 | $374K |
| IMC-Chicago, LLC | 0.01% | New | 292,891 | $349K |
| Optiver Holding B.V. | 0.01% | Add +130.6% | 282,727 | $337K |
| Susquehanna International Group, LLP | 0.00% | Add +510.4% | 95,876 | $114K |
| Garden State Investment Advisory Services LLC | 0.02% | New | 65,790 | $78K |
| Scientech Research LLC | 0.06% | New | 55,800 | $66K |
| HRT Financial LP | 0.00% | New | 20,414 | $24K |
| XTX Topco Ltd | 0.00% | New | 17,964 | $21K |
| Group One Trading LLC | 0.00% | Reduce -90.0% | 100 | $119 |
"% 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.