Themes ETF TR
13F holders, Q4 2025 (December 31)5holders
$4.56avg. 13F price*
At the end of Q4 2025, 5 institutions reported holding Themes ETF TR in their 13F filings. The largest holders were Optiver Holding B.V. ($559K), Virtu Financial LLC ($363K) and Susquehanna International Group, LLP ($72K).
- Company
- Themes ETF TR
- CUSIP
- 88340C859
- Latest filing quarter
- Q1 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $1.0M |
| Exits | 0 | $0 |
Ownership 5 holders
| Optiver Holding B.V. | 0.01% | New | 122,600 | $559K |
| Virtu Financial LLC | 0.01% | New | 79,509 | $363K |
| Susquehanna International Group, LLP | 0.00% | New | 15,708 | $72K |
| UBS Group AG | 0.00% | New | 3,843 | $18K |
| Group One Trading LLC | 0.00% | New | 1,000 | $5K |
"% 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.