THEMES ETF TR - MSOO

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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)
$158K
QoQ value delta ($000)
-$193K (-54.99%)
Implied price effect (QoQ)
-17.36%
Shares
Total shares
25,147
QoQ shares delta
-21,018 (-45.53%)
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 (MSOO)

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Top holders (Q1 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
JANE STREET GROUP, LLC 158 25,139 0.0%
UBS Group AG 0 8 0.0%