THEMES ETF TR - GEMG

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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)
$93K
QoQ value delta ($000)
-$45K (-32.61%)
Implied price effect (QoQ)
-86.9%
Shares
Total shares
167,322
QoQ shares delta
+134,800 (+414.49%)
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 (GEMG)

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Top holders (Q1 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP 60 107,231 0.0%
JANE STREET GROUP, LLC 28 49,841 0.0%
Ground Swell Capital, LLC 5 10,198 0.01%
UBS Group AG 0 52 0.0%