DOSSIER · 13F Holders · Q1 2026
FIGG

THEMES ETF TR

8 institutions still hold THEMES ETF TR as of Q1 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 88340C859·8 13F holders·last filed Mar 31, 2026
Market cap
13F value held
$1M
visible holders
Holders
8
filers reporting
Concentration
28.91%
Virtu Financial LLC #1
top holder share
AI Holders Summary · Q1 2026

8 institutions reported FIGG in Q1 2026. Virtu Financial LLC leads at 28.9% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
Virtu Financial LLC
CIK 0001533964· Market maker
$374K314K0.02%Q1 2026
02
IMC-Chicago, LLC
CIK 0001452861· Market maker
$349K293K0.00%Q1 2026
03
Optiver Holding B.V.
CIK 0001859606· Market maker
$337K283K0.00%Q1 2026
04
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 0001446194· Market maker
$114K96K0.00%Q1 2026
05
Garden State Investment Advisory Services LLC
CIK 0001965351
$78K66K0.02%Q1 2026
06
XTX Topco Ltd
CIK 0001828301
$21K18K0.00%Q1 2026
07
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$20K17K0.00%Q1 2026
08
GROUP ONE TRADING LLC
CIK 0000932540
$1191000.00%Q1 2026