Themes ETF Trust - CRWG

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)
$2.331M
QoQ value delta ($000)
-$8.424M (-78.33%)
Implied price effect (QoQ)
-79.98%
Shares
Total shares
862,010
QoQ shares delta
+65,680 (+8.25%)
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 (CRWG)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q2 2026 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
CITADEL ADVISORS LLC 836 308,700 0.0%
JANE STREET GROUP, LLC 586 216,280 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 424 156,460 0.0%
StoneX Group Inc. 162 60,090 0.01%
HOLLENCREST CAPITAL MANAGEMENT 70 26,067 0.0%
Belvedere Trading LLC 63 23,588 0.0%
Optiver Holding B.V. 55 20,399 0.0%
GROUP ONE TRADING LLC 54 20,226 0.0%
Scientech Research LLC 49 18,200 0.03%
KESTRA PRIVATE WEALTH SERVICES, LLC 27 10,000 0.0%
Parallel Advisors, LLC 5 2,000 0.0%