THEMES ETF TR (BMNG)
Institutional ownership reported to the SEC as of Q1 2026, across 2 quarters.
19
Reporting holders
$4.0M
Reported value
5.1%
Held as options
+12
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 |
|---|---|---|---|---|---|
| Sloy Dahl & Holst, LLC | $749.8K | 619,699 | 0.10% | 2q | +8.8%+$60.7K |
| Scientech Research LLC | $708.6K | 585,626 | 0.59% | new | NEW |
| Optiver Holding B.V. | $680.2K | 562,150 | 0.00% | 2q | +2295.2%+$651.8K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $474.0K | 391,721 | 0.00% | new | NEW |
| CITADEL ADVISORS LLC | $279.9K | 121,301 | 0.00% | 2q | HELD |
| Belvedere Trading LLC | $262.0K | 197,819 | 0.00% | new | NEW |
| Jump Financial, LLC | $205.6K | 169,910 | 0.00% | new | NEW |
| StoneX Group Inc. | $135.5K | 112,000 | 0.01% | new | NEW |
| Viewpoint Capital Management LLC | $134.7K | 111,300 | 0.06% | 2q | +271.0%+$98.4K |
| Retirement Planning Co of New England, Inc. | $120.3K | 99,407 | 0.05% | 2q | +202.1%+$80.5K |
| GTS SECURITIES LLC | $99.4K | 82,187 | 0.00% | new | NEW |
| GROUP ONE TRADING LLC | $51.6K | 42,607 | 0.00% | new | NEW |
| JANE STREET GROUP, LLC | $47.1K | options only | 0.00% | 2q | OPTIONS |
| XTX Topco Ltd | $32.0K | 26,434 | 0.00% | new | NEW |
| MWA Asset Management | $16.9K | 14,000 | 0.01% | new | NEW |
| NFSG Corp | $9.7K | 8,000 | 0.00% | new | NEW |
| Caitlin John, LLC | $2.4K | 2,000 | 0.00% | new | NEW |
| SIMPLEX TRADING, LLC | $447 | 370 | 0.00% | new | NEW |
| HRT FINANCIAL LP | $314 | 259,611 | 0.00% | new | NEW |
| SBI Securities Co., Ltd. | $116 | 96 | 0.00% | 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 | 19 | $4.0M | 3,146,627 | 13 | 4 | 0 | 5.1% |
| Q4 2025 | 7 | $2.2M | 658,432 | 7 | 0 | 0 | 5.0% |