Themes ETF Trust - CRCG

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$3.962M
QoQ value delta ($000)
+$2.703M (+214.69%)
Implied price effect (QoQ)
-71.85%
Shares
Total shares
1,526,046
QoQ shares delta
+1,389,544 (+1017.97%)
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 (CRCG)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 16 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
JANE STREET GROUP, LLC 2,196 844,805 0.0%
CITADEL ADVISORS LLC 640 246,251 0.0%
Optiver Holding B.V. 472 181,695 0.0%
StoneX Group Inc. 353 135,814 0.02%
HRT FINANCIAL LP 105 40,577 0.0%
GTS SECURITIES LLC 82 31,700 0.0%
Belvedere Trading LLC 51 19,920 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 29 11,481 0.0%
SIMPLEX TRADING, LLC 23 8,887 0.0%
UBS Group AG 6 2,593 0.0%
GROUP ONE TRADING LLC 5 2,217 0.0%
HOLLENCREST CAPITAL MANAGEMENT 0 50 0.0%
SBI Securities Co., Ltd. 0 56 0.0%