THEMES ETF TR (CRWG)
Institutional ownership reported to the SEC as of Q2 2026, across 4 quarters.
14
Reporting holders
$43.2M
Reported value
63.5%
Held as options
-8
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 |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $17.1M | 17,081 | 0.00% | new | NEW |
| Capstone Capital Management Ltd | $9.3M | 292,967 | 4.18% | new | NEW |
| CITADEL ADVISORS LLC | $7.3M | options only | 0.00% | new | OPTIONS |
| JANE STREET GROUP, LLC | $3.6M | options only | 0.00% | new | OPTIONS |
| XTX Topco Ltd | $2.3M | 71,236 | 0.03% | new | NEW |
| Optiver Holding B.V. | $1.8M | 55,878 | 0.00% | new | NEW |
| StoneX Group Inc. | $1.2M | 34,255 | 0.05% | new | NEW |
| HOLLENCREST CAPITAL MANAGEMENT | $270.6K | 8,482 | 0.02% | 2q | -75.8%-$845.9K |
| MERCER GLOBAL ADVISORS INC /ADV | $127.6K | 4,000 | 0.00% | new | NEW |
| CITIGROUP INC | $117.1K | 3,671 | 0.00% | new | NEW |
| SIMPLEX TRADING, LLC | $102.6K | 3,216 | 0.00% | new | NEW |
| SBI Securities Co., Ltd. | $17.7K | 556 | 0.00% | new | NEW |
| OSAIC HOLDINGS, INC. | $9.9K | 310 | 0.00% | new | NEW |
| Tower Research Capital LLC (TRC) | $1.4K | 44 | 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 | 14 | $43.2M | 491,696 | 13 | 0 | 1 | 63.5% |
| Q1 2026 | 22 | $9.1M | 2,550,468 | 14 | 7 | 0 | 33.3% |
| Q4 2025 | 11 | $2.3M | 355,810 | 4 | 2 | 5 | 58.7% |
| Q3 2025 | 8 | $9.2M | 532,998 | 8 | 0 | 0 | 21.5% |