THEMES ETF TR (PLTG)
Institutional ownership reported to the SEC as of Q2 2026, across 5 quarters.
8
Reporting holders
$3.3M
Reported value
31.6%
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 |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | $1.5M | 71,827 | 0.00% | 5q | HELD |
| ENTREWEALTH, LLC | $542.3K | 37,041 | 0.20% | 3q | +28.8%+$121.3K |
| Farther Finance Advisors, LLC | $445.3K | 49,480 | 0.00% | new | NEW |
| JANE STREET GROUP, LLC | $296.0K | 13,892 | 0.00% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $267.8K | 29,750 | 0.00% | 5q | +50.1%+$89.4K |
| IMC-Chicago, LLC | $156.0K | 17,337 | 0.00% | new | NEW |
| Optiver Holding B.V. | $40.8K | 4,533 | 0.00% | 2q | -81.3%-$177.0K |
| SBI Securities Co., Ltd. | $6.5K | 725 | 0.00% | 2q | +10257.1%+$6.5K |
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 | 8 | $3.3M | 224,585 | 3 | 3 | 1 | 31.6% |
| Q1 2026 | 7 | $2.1M | 108,821 | 3 | 1 | 1 | 19.0% |
| Q4 2025 | 5 | $2.2M | 79,136 | 1 | 2 | 1 | 22.4% |
| Q3 2025 | 5 | $2.5M | 63,535 | 2 | 2 | 1 | 10.5% |
| Q2 2025 | 3 | $962.5K | 44,272 | 3 | 0 | 0 | 0.0% |