Themes ETF TR
13F holders, Q1 2026 (March 31)9holders
1famous investor
$3.19avg. 13F price*
At the end of Q1 2026, 9 institutions reported holding Themes ETF TR in their 13F filings. The largest holders were Garden State Investment Advisory Services LLC ($2.3M), Optiver Holding B.V. ($810K) and Virtu Financial LLC ($475K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Themes ETF TR
- CUSIP
- 88340F738
- Latest filing quarter
- Q1 2026
Total Exit/New Position Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $3.9M |
| Exits | 0 | $0 |
Ownership 9 holders
| Garden State Investment Advisory Services LLC | 0.55% | New | 719,980 | $2.3M |
| Optiver Holding B.V. | 0.03% | New | 254,458 | $810K |
| Virtu Financial LLC | 0.02% | New | 148,980 | $475K |
| GTS Securities LLC | 0.00% | New | 43,160 | $137K |
| Jane Street Group, LLC | 0.00% | New | 30,287 | $96K |
| Citadel Advisors | 0.00% | New | 20,157 | $64K |
| Susquehanna International Group, LLP | 0.00% | New | 10,985 | $35K |
| Simplex Trading, LLC | 0.00% | New | 42 | $133 |
| Tower Research Capital LLC (TRC) | 0.00% | New | 21 | $67 |
"% 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.