THEMES ETF TR (COTG)
Institutional ownership reported to the SEC as of Q2 2026, across 4 quarters.
3
Reporting holders
$1.3M
Reported value
0.0%
Held as options
+0
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. | $822.1K | 64,679 | 0.00% | 4q | +38.8%+$229.7K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $526.9K | 41,455 | 0.00% | new | NEW |
| Virtu Financial LLC | $166 | 13,099 | 0.01% | 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 |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 3 | $1.3M | 119,233 | 2 | 1 | 0 | 0.0% |
| Q1 2026 | 3 | $898.5K | 60,273 | 2 | 1 | 0 | 0.0% |
| Q4 2025 | 3 | $345.2K | 29,902 | 2 | 1 | 0 | 0.0% |
| Q3 2025 | 1 | $104.9K | 7,548 | 1 | 0 | 0 | 0.0% |