THEMES ETF TR (NVDG)
Institutional ownership reported to the SEC as of Q2 2026, across 6 quarters.
6
Reporting holders
$3.7M
Reported value
27.3%
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 |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | $1.9M | 50,940 | 0.00% | 5q | HELD |
| Optiver Holding B.V. | $1.5M | 86,147 | 0.00% | 6q | +31.6%+$352.1K |
| JANE STREET GROUP, LLC | $246.1K | 14,443 | 0.00% | new | NEW |
| GROUP ONE TRADING LLC | $101.7K | 5,968 | 0.00% | 5q | -53.9%-$118.9K |
| SBI Securities Co., Ltd. | $2.8K | 165 | 0.00% | 2q | +55.7%+$1.0K |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $920 | 54 | 0.00% | 2q | HELD |
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 | 6 | $3.7M | 157,717 | 1 | 2 | 1 | 27.3% |
| Q1 2026 | 8 | $1.7M | 79,055 | 3 | 3 | 1 | 35.3% |
| Q4 2025 | 7 | $735.9K | 26,572 | 3 | 1 | 3 | 39.2% |
| Q3 2025 | 4 | $1.6M | 81,549 | 0 | 2 | 2 | 0.0% |
| Q2 2025 | 6 | $1.6M | 88,882 | 4 | 2 | 0 | 15.5% |
| Q1 2025 | 3 | $310.4K | 38,854 | 3 | 0 | 0 | 0.0% |