Themes ETF TR
13F holders, Q4 2025 (December 31)6holders +3
4new positions
1sold out
1famous investor
$3.23avg. 13F price*
At the end of Q4 2025, 6 institutions reported holding Themes ETF TR in their 13F filings, up 3 from Q3 2025. 4 opened new positions and 1 sold out. The largest holders were Optiver Holding B.V. ($243K), Citadel Advisors ($188K) and Susquehanna International Group, LLP ($122K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Themes ETF TR
- CUSIP
- 88340C867
- Latest filing quarter
- Q1 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $377K |
| Exits | 1 | $0 |
All 13F filers, Q3 2025 → Q4 2025: 187,878 shares bought and 1,350 shares sold, net +186,528 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Optiver Holding B.V. | 0.00% | Add +1676.6% | 75,309 | $243K |
| Citadel Advisors | 0.00% | New | 58,120 | $188K |
| Susquehanna International Group, LLP | 0.00% | New | 37,772 | $122K |
| Two Sigma Securities, LLC | 0.01% | New | 20,834 | $67K |
| UBS Group AG | 0.00% | Reduce -88.7% | 169 | $546 |
| Tower Research Capital LLC (TRC) | 0.00% | New | 82 | $265 |
"% 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.