Themes Transatlantic DefenseNATOETF
13F holders, Q1 2025 (March 31)8holders +6
6new positions
1sold out
1famous investor
$28.79avg. 13F price*
At the end of Q1 2025, 8 institutions reported holding Themes Transatlantic Defense (NATO) in their 13F filings, up 6 from Q4 2024. 6 opened new positions and 1 sold out. The largest holders were Jane Street Group, LLC ($864K), Citadel Advisors ($202K) and Steward Partners Investment Advisory, LLC ($85K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Themes Transatlantic Defense
- CUSIP
- 882927767
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $364K |
| Exits | 1 | $13K |
All 13F filers, Q4 2024 → Q1 2025: 29,743 shares bought and 518 shares sold, net +29,225 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| Jane Street Group, LLC | 0.00% | Add +132.5% | 30,000 | $864K |
| Citadel Advisors | 0.00% | New | 7,022 | $202K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 2,970 | $85K |
| Banque Cantonale Vaudoise | 0.00% | — | 2,038 | $59K |
| Cwm, LLC | 0.00% | New | 1,738 | $50K |
| Federation des caisses Desjardins du Quebec | 0.00% | New | 590 | $17K |
| JPMorgan Chase & Co. | 0.00% | New | 174 | $5K |
| Minot DeBlois Advisors LLC | 0.00% | New | 150 | $4K |
"% of holder's portfolio" is NATO's weight in each manager's 13F, not the share of Themes Transatlantic Defense the manager owns.