THEMES ETF TR (ALBG)
Institutional ownership reported to the SEC as of Q2 2026, across 2 quarters.
3
Reporting holders
$210.5K
Reported value
0.0%
Held as options
-1
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Optiver Holding B.V. | $209.9K | 27,940 | 0.00% | 2q | +302.1%+$157.7K |
| HOLLENCREST CAPITAL MANAGEMENT | $376 | 50 | 0.00% | 2q | +400.0% |
| Virtu Financial LLC | $210 | 27,998 | 0.01% | 2q | +140.6% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 3 | $210.5K | 55,988 | 0 | 3 | 0 | 0.0% |
| Q1 2026 | 4 | $106.7K | 18,712 | 4 | 0 | 0 | 0.0% |