Themes ETF Trust - CRMG

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$4.132M
QoQ value delta ($000)
+$1.893M (+84.55%)
Implied price effect (QoQ)
-35.25%
Shares
Total shares
1,013,910
QoQ shares delta
+658,146 (+185.0%)
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 (CRMG)

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Top holders (Q2 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Virtu Financial LLC 1,022 250,395 0.03%
JANE STREET GROUP, LLC 784 192,252 0.0%
Optiver Holding B.V. 676 165,863 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 471 115,493 0.0%
CITADEL ADVISORS LLC 395 96,917 0.0%
GOLDMAN SACHS GROUP INC 386 94,712 0.0%
HRT FINANCIAL LP 183 44,942 0.0%
HOWARD FINANCIAL SERVICES, LTD. 81 20,000 0.01%
Ground Swell Capital, LLC 46 11,336 0.05%
TWO SIGMA SECURITIES, LLC 42 10,433 0.0%
Parallel Advisors, LLC 40 10,000 0.0%
TOTH FINANCIAL ADVISORY CORP 6 1,505 0.0%
Clearstead Advisors, LLC 0 30 0.0%
SIMPLEX TRADING, LLC 0 32 0.0%