DOSSIER · 13F Holders · Q1 2026
SATG

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 88340F407·6 13F holders·last filed Mar 31, 2026
Market cap
13F value held
$471K
visible holders
Holders
6
filers reporting
Concentration
42.58%
SUSQUEHANNA INTERNATIONAL GROUP, LLP #1
top holder share
AI Holders Summary · Q1 2026

6 institutions reported SATG in Q1 2026. SUSQUEHANNA INTERNATIONAL GROUP, LLP leads at 42.6% of the visible book.

Top holders

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

#HolderValueShares% port.Quarter
01
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 0001446194· Market maker
$200K12K0.00%Q1 2026
02
Optiver Holding B.V.
CIK 0001859606· Market maker
$171K10K0.00%Q1 2026
03
SBI Securities Co., Ltd.
CIK 0001851815
$75K7K0.00%Q2 2026
04
UBS Group AG
CIK 0001610520
$22K1K0.00%Q1 2026
05
SIMPLEX TRADING, LLC
CIK 0001488542
$3K1920.00%Q1 2026
06
HOLLENCREST CAPITAL MANAGEMENT
CIK 0001161722
$8450.00%Q1 2026