THEMES ETF TR (GEMG)
Institutional ownership reported to the SEC as of Q1 2026, across 2 quarters.
4
Reporting holders
$95.1K
Reported value
0.0%
Held as options
+2
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 | $60.9K | 107,231 | 0.00% | new | NEW |
| JANE STREET GROUP, LLC | $28.3K | 49,841 | 0.00% | 2q | +148.9%+$16.9K |
| Ground Swell Capital, LLC | $5.8K | 10,198 | 0.01% | new | NEW |
| UBS Group AG | $30 | 52 | 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 | 4 | $95.1K | 167,322 | 3 | 1 | 0 | 0.0% |
| Q4 2025 | 2 | $138.6K | 20,022 | 2 | 0 | 0 | 38.4% |