THEMES ETF TR - FIGG

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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)
$1.381M
QoQ value delta ($000)
+$318K (+29.92%)
Implied price effect (QoQ)
-73.91%
Shares
Total shares
1,162,441
QoQ shares delta
+928,981 (+397.92%)
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 (FIGG)

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Top holders (Q1 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Virtu Financial LLC 374 313,879 0.02%
IMC-Chicago, LLC 348 292,891 0.0%
Optiver Holding B.V. 336 282,727 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 114 95,876 0.0%
Garden State Investment Advisory Services LLC 78 65,790 0.02%
Scientech Research LLC 66 55,800 0.06%
HRT FINANCIAL LP 24 20,414 0.0%
XTX Topco Ltd 21 17,964 0.0%
JANE STREET GROUP, LLC 20 17,000 0.0%
GROUP ONE TRADING LLC 0 100 0.0%