Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Equity / GLOBAL SYSTEMICA
-
Number of holders
-
5
-
Total 13F shares, excl. options
-
124,694
-
Shares change
-
+69,407
-
Total reported value, excl. options
-
$5,414,213
-
Value change
-
+$3,069,025
-
Number of buys
-
3
-
Number of sells
-
-3
-
Price
-
$43.42
Significant Holders of THEMES ETF TR - GLOBAL SYSTEMICA (GSIB) as of Q2 2025
6 filings reported holding GSIB - THEMES ETF TR - GLOBAL SYSTEMICA as of Q2 2025.
THEMES ETF TR - GLOBAL SYSTEMICA (GSIB) has 5 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 124,694 shares
.
Largest 6 shareholders include GeoWealth Management, LLC (40,625 shares), Client First Investment Management LLC (37,413 shares), GTS SECURITIES LLC (31,730 shares), JANE STREET GROUP, LLC (9,895 shares), CITADEL ADVISORS LLC (5,031 shares), and COMMONWEALTH EQUITY SERVICES, LLC (0 shares).
This table shows the top 5 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.