Themes GLBL SYST Imprt BNKSGSIBETF

13F holders, Q3 2025 (September 30)
7holders +2
3new positions
1sold out
1famous investor
$48.18avg. 13F price*

At the end of Q3 2025, 7 institutions reported holding Themes GLBL SYST Imprt BNKS (GSIB) in their 13F filings, up 2 from Q2 2025. 3 opened new positions and 1 sold out. The largest holders were GeoWealth Management, LLC ($2.1M), Client First Investment Management LLC ($1.9M) and Jane Street Group, LLC ($988K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Themes GLBL SYST Imprt BNKS
CUSIP
882927601
Latest filing quarter
Q2 2026

History

Number of 13F holders

051015 Q2 2024: 3Q2 2024Q3 2024: 2Q3 2024Q4 2024: 2Q4 2024Q1 2025: 3Q1 2025Q2 2025: 5Q2 2025Q3 2025: 7Q3 2025Q4 2025: 9Q4 2025Q1 2026: 12Q1 2026Q2 2026: 11Q2 2026

Total Exit/New Position Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions3$567K
Exits1$1.4M

All 13F filers, Q2 2025 → Q3 2025: 33,617 shares bought and 31,730 shares sold, net +1,887 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 7 holders

GeoWealth Management, LLC 0.08% Add +8.7% 44,141 $2.1M
Client First Investment Management LLC 0.95% Add +2.9% 38,490 $1.9M
Jane Street Group, LLC 0.00% Add +107.2% 20,502 $988K
Citadel Advisors 0.00% Add +132.3% 11,685 $563K
Commonwealth Equity Services, LLC 0.00% New 6,165 $297K
Cambridge Investment Research Advisors, Inc. 0.00% New 4,598 $222K
Morgan Stanley 0.00% New 1,000 $48K

"% of holder's portfolio" is GSIB's weight in each manager's 13F, not the share of Themes GLBL SYST Imprt BNKS the manager owns.