Themes ETF Trust - CRMG
Sector:
Funds
· Industry:
ETF / Fund
Website:
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· Social:
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Company profile
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Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$2.239M
QoQ value delta ($000)
-$476K
(-17.53%)
Implied price effect (QoQ)
-54.03%
Shares
Total shares
355,764
QoQ shares delta
+157,431
(+79.38%)
Total shares held by funds (by quarter)
Market chart (CRMG)
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Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Virtu Financial LLC | 797 | 126,504 | 0.03% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 743 | 118,070 | 0.0% |
| Optiver Holding B.V. | 384 | 60,985 | 0.0% |
| CITADEL ADVISORS LLC | 199 | 31,600 | 0.0% |
| TRUE Private Wealth Advisors | 95 | 15,100 | 0.01% |
| Parallel Advisors, LLC | 12 | 2,000 | 0.0% |
| TOTH FINANCIAL ADVISORY CORP | 9 | 1,505 | 0.0% |