THEMES ETF TR (CRMG)
Institutional ownership reported to the SEC as of Q2 2026, across 5 quarters.
12
Reporting holders
$2.9M
Reported value
21.3%
Held as options
+6
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 |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $784.4K | 141,952 | 0.00% | new | NEW |
| Optiver Holding B.V. | $676.7K | 165,863 | 0.00% | 5q | +172.0%+$427.9K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $471.2K | 69,193 | 0.00% | 3q | -41.4%-$332.9K |
| CITADEL ADVISORS LLC | $395.4K | 40,617 | 0.00% | 4q | HELD |
| GOLDMAN SACHS GROUP INC | $386.4K | 94,712 | 0.00% | new | NEW |
| HOWARD FINANCIAL SERVICES, LTD. | $81.6K | 20,000 | 0.01% | new | NEW |
| Ground Swell Capital, LLC | $46.3K | 11,336 | 0.05% | new | NEW |
| TWO SIGMA SECURITIES, LLC | $42.6K | 10,433 | 0.00% | new | NEW |
| Parallel Advisors, LLC | $40.8K | 10,000 | 0.00% | 2q | +400.0%+$32.6K |
| TOTH FINANCIAL ADVISORY CORP | $6.1K | 1,505 | 0.00% | 2q | HELD |
| Virtu Financial LLC | $1.0K | 250,395 | 0.03% | 2q | +97.9% |
| HRT FINANCIAL LP | $183 | 44,942 | 0.00% | new | NEW |
| SIMPLEX TRADING, LLC | $130 | 32 | 0.00% | new | NEW |
| Clearstead Advisors, LLC | $123 | 30 | 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 |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 12 | $2.9M | 565,673 | 7 | 2 | 1 | 21.3% |
| Q1 2026 | 6 | $1.4M | 197,660 | 3 | 1 | 1 | 13.8% |
| Q4 2025 | 7 | $2.7M | 149,833 | 4 | 2 | 0 | 24.5% |
| Q3 2025 | 3 | $267.4K | 8,132 | 2 | 1 | 0 | 72.5% |
| Q2 2025 | 2 | $72.0K | 4,438 | 2 | 0 | 0 | 0.0% |