THEMES ETF TR - BMNG
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Company profile
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Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$4.313M
QoQ value delta ($000)
+$2.112M
(+95.96%)
Implied price effect (QoQ)
-62.0%
Shares
Total shares
3,573,838
QoQ shares delta
+2,880,706
(+415.61%)
Total shares held by funds (by quarter)
Market chart (BMNG)
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Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Sloy Dahl & Holst, LLC | 749 | 619,699 | 0.1% |
| Scientech Research LLC | 708 | 585,626 | 0.59% |
| Optiver Holding B.V. | 680 | 562,150 | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 473 | 391,721 | 0.0% |
| HRT FINANCIAL LP | 314 | 259,611 | 0.0% |
| CITADEL ADVISORS LLC | 279 | 231,301 | 0.0% |
| Belvedere Trading LLC | 261 | 216,519 | 0.0% |
| Jump Financial, LLC | 205 | 169,910 | 0.0% |
| StoneX Group Inc. | 135 | 112,000 | 0.01% |
| Viewpoint Capital Management LLC | 134 | 111,300 | 0.06% |
| Retirement Planning Co of New England, Inc. | 120 | 99,407 | 0.05% |
| GTS SECURITIES LLC | 99 | 82,187 | 0.0% |
| GROUP ONE TRADING LLC | 51 | 42,607 | 0.0% |
| JANE STREET GROUP, LLC | 47 | 38,900 | 0.0% |
| XTX Topco Ltd | 31 | 26,434 | 0.0% |
| MWA Asset Management | 16 | 14,000 | 0.01% |
| NFSG Corp | 9 | 8,000 | 0.0% |
| Caitlin John, LLC | 2 | 2,000 | 0.0% |
| SIMPLEX TRADING, LLC | 0 | 370 | 0.0% |
| SBI Securities Co., Ltd. | 0 | 96 | 0.0% |