13F

Stock

Themes Etf Tr

Ticker not mapped · held by 3 managers

Reported value

$338.2K

Holders

3

+2 new · −0 exited

Holders’ est. mark

−$1.86K

Price effect on 1 books still in the name

Largest holder

$320.5K

Optiver Holding B.V.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
Optiver Holding B.V.26.3K$320.5K−$1.86KAdded$280.5K
UBS Group AG1.39K$16.9KNew
Virtu Financial LLC65.4K$797New

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.