THEMES ETF TR (GRAG)
Institutional ownership reported to the SEC as of Q2 2026, across 3 quarters.
3
Reporting holders
$459.9K
Reported value
0.0%
Held as options
+1
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. | $296.4K | 43,116 | 0.00% | 2q | +112.7%+$157.1K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $84.6K | 12,313 | 0.00% | new | NEW |
| JANE STREET GROUP, LLC | $78.8K | 11,466 | 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 | 3 | $459.9K | 66,895 | 2 | 1 | 0 | 0.0% |
| Q1 2026 | 2 | $139.2K | 20,281 | 1 | 0 | 1 | 0.0% |
| Q4 2025 | 1 | $3.4K | 249 | 1 | 0 | 0 | 0.0% |