THEMES ETF TR (BAIG)
Institutional ownership reported to the SEC as of Q1 2026, across 3 quarters.
7
Reporting holders
$573.9K
Reported value
11.3%
Held as options
+2
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. | $281.2K | 97,604 | 0.00% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $158.7K | 55,076 | 0.00% | 3q | +236.0%+$111.5K |
| CITADEL ADVISORS LLC | $64.8K | options only | 0.00% | 3q | OPTIONS |
| XTX Topco Ltd | $37.0K | 12,852 | 0.00% | new | NEW |
| JANE STREET GROUP, LLC | $29.0K | 10,068 | 0.00% | 3q | HELD |
| SIMPLEX TRADING, LLC | $1.9K | 660 | 0.00% | 2q | +315.1%+$1.4K |
| CITIGROUP INC | $1.2K | 430 | 0.00% | new | NEW |
| Virtu Financial LLC | $613 | 212,817 | 0.03% | new | NEW |
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 |
|---|---|---|---|---|---|---|---|
| Q1 2026 | 7 | $573.9K | 176,690 | 3 | 2 | 0 | 11.3% |
| Q4 2025 | 5 | $842.7K | 16,559 | 2 | 0 | 1 | 82.9% |
| Q3 2025 | 4 | $1.4M | 17,384 | 4 | 0 | 0 | 77.2% |