DOSSIER · 13F Holders · Q1 2026
ONDG

THEMES ETF TR

6 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 88340W798·6 13F holders·last filed Mar 31, 2026
Market cap
13F value held
$989K
visible holders
Holders
6
filers reporting
Concentration
37.60%
Optiver Holding B.V. #1
top holder share
AI Holders Summary · Q1 2026

6 institutions reported ONDG in Q1 2026. Optiver Holding B.V. leads at 37.6% of the visible book.

Top holders

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

#HolderValueShares% port.Quarter
01
Optiver Holding B.V.
CIK 0001859606· Market maker
$372K70K0.00%Q1 2026
02
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 0001446194· Market maker
$361K68K0.00%Q1 2026
03
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$110K21K0.00%Q1 2026
04
StoneX Group Inc.
CIK 0000913760
$81K15K0.00%Q1 2026
05
IMC-Chicago, LLC
CIK 0001452861· Market maker
$55K10K0.00%Q1 2026
06
SBI Securities Co., Ltd.
CIK 0001851815
$10K3K0.00%Q2 2026