THEMES ETF TR - NBIG

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Company profile

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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$46.06M
QoQ value delta ($000)
+$42.17M (+1084.11%)
Implied price effect (QoQ)
+428.4%
Shares
Total shares
1,159,202
QoQ shares delta
+641,919 (+124.09%)
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 (NBIG)

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Top holders (Q2 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
CITADEL ADVISORS LLC 25,995 654,130 0.0%
JANE STREET GROUP, LLC 9,700 244,100 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 7,014 176,500 0.0%
Belvedere Trading LLC 1,498 37,700 0.0%
GWN SECURITIES INC. 1,253 31,540 0.21%
GTS SECURITIES LLC 269 6,775 0.01%
Strategic Investment Solutions, Inc. /IL 158 4,000 0.04%
Optiver Holding B.V. 89 2,252 0.0%
SBI Securities Co., Ltd. 82 2,087 0.0%
OSAIC HOLDINGS, INC. 4 110 0.0%
HOLLENCREST CAPITAL MANAGEMENT 0 8 0.0%