THEMES ETF TR (FIGG)
Institutional ownership reported to the SEC as of Q1 2026, across 2 quarters.
8
Reporting holders
$986.2K
Reported value
2.1%
Held as options
+3
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 |
|---|---|---|---|---|---|
| IMC-Chicago, LLC | $348.8K | 292,891 | 0.00% | new | NEW |
| Optiver Holding B.V. | $336.7K | 282,727 | 0.00% | 2q | +130.6%+$190.7K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $114.2K | 95,876 | 0.00% | 2q | +510.4%+$95.5K |
| Garden State Investment Advisory Services LLC | $78.3K | 65,790 | 0.02% | new | NEW |
| Scientech Research LLC | $66.5K | 55,800 | 0.06% | new | NEW |
| XTX Topco Ltd | $21.4K | 17,964 | 0.00% | new | NEW |
| JANE STREET GROUP, LLC | $20.2K | options only | 0.00% | 2q | OPTIONS |
| Virtu Financial LLC | $374 | 313,879 | 0.02% | 2q | +294.8% |
| GROUP ONE TRADING LLC | $119 | 100 | 0.00% | 2q | -90.0%-$1.1K |
| HRT FINANCIAL LP | $24 | 20,414 | 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 | 8 | $986.2K | 811,148 | 4 | 2 | 1 | 2.1% |
| Q4 2025 | 5 | $702.3K | 143,151 | 5 | 0 | 0 | 7.0% |