Themes ETF Trust - BAIG

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$1.184M
QoQ value delta ($000)
+$344K (+40.95%)
Implied price effect (QoQ)
-66.86%
Shares
Total shares
412,007
QoQ shares delta
+315,148 (+325.37%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (BAIG)

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Top holders (Q1 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Virtu Financial LLC 613 212,817 0.03%
Optiver Holding B.V. 281 97,604 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 158 55,076 0.0%
CITADEL ADVISORS LLC 64 22,500 0.0%
XTX Topco Ltd 37 12,852 0.0%
JANE STREET GROUP, LLC 29 10,068 0.0%
CITIGROUP INC 1 430 0.0%
SIMPLEX TRADING, LLC 1 660 0.0%