THEMES ETF TR (AMDG)
Institutional ownership reported to the SEC as of Q2 2026, across 6 quarters.
9
Reporting holders
$10.8M
Reported value
24.5%
Held as options
+4
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 |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | $3.3M | 23,691 | 0.00% | new | NEW |
| Optiver Holding B.V. | $2.3M | 16,501 | 0.00% | 6q | -52.3%-$2.5M |
| CITADEL ADVISORS LLC | $2.0M | options only | 0.00% | 3q | OPTIONS |
| GTS SECURITIES LLC | $1.1M | 7,996 | 0.02% | new | NEW |
| IMC-Chicago, LLC | $692.0K | 4,943 | 0.00% | new | NEW |
| JANE STREET GROUP, LLC | $658.0K | options only | 0.00% | new | OPTIONS |
| Belvedere Trading LLC | $442.7K | 2,862 | 0.00% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $283.6K | 2,026 | 0.00% | new | NEW |
| Larson Financial Group LLC | $66.5K | 475 | 0.00% | 2q | -46.4%-$57.5K |
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 | 9 | $10.8M | 58,494 | 6 | 0 | 3 | 24.5% |
| Q1 2026 | 5 | $1.3M | 51,307 | 2 | 2 | 1 | 19.5% |
| Q4 2025 | 4 | $1.6M | 49,317 | 2 | 1 | 1 | 18.0% |
| Q3 2025 | 2 | $312.2K | 15,894 | 1 | 1 | 0 | 0.0% |
| Q2 2025 | 3 | $446.8K | 27,544 | 2 | 0 | 1 | 0.0% |
| Q1 2025 | 3 | $279.1K | 28,396 | 3 | 0 | 0 | 0.0% |