Themes ETF TR
13F holders, Q4 2025 (December 31)10holders +1
4new positions
3sold out
$2.71avg. 13F price*
At the end of Q4 2025, 10 institutions reported holding Themes ETF TR in their 13F filings, up 1 from Q3 2025. 4 opened new positions and 3 sold out. The largest holders were Susquehanna International Group, LLP ($424K), StoneX Group Inc. ($163K) and Hollencrest Capital Management ($71K).
- Company
- Themes ETF TR
- CUSIP
- 88340C875
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $266K |
| Exits | 3 | $5.1M |
All 13F filers, Q3 2025 → Q4 2025: 220,619 shares bought and 515,539 shares sold, net −294,920 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| Susquehanna International Group, LLP | 0.00% | Add +190.8% | 156,460 | $424K |
| StoneX Group Inc. | 0.01% | New | 60,090 | $163K |
| Hollencrest Capital Management | 0.00% | New | 26,067 | $71K |
| Jane Street Group, LLC | 0.00% | Reduce -63.7% | 22,980 | $62K |
| Optiver Holding B.V. | 0.00% | Reduce -79.1% | 20,399 | $55K |
| Group One Trading LLC | 0.00% | Add +4797.3% | 20,226 | $55K |
| Belvedere Trading LLC | 0.01% | Reduce -27.8% | 19,388 | $53K |
| Scientech Research LLC | 0.03% | Reduce -45.1% | 18,200 | $49K |
| Kestra Private Wealth Services, LLC | 0.00% | New | 10,000 | $27K |
| Parallel Advisors, LLC | 0.00% | New | 2,000 | $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.