Latest Period
Q1 2026
Security Snapshot
THEMES ETF TR - LEVERAGE SHARES (ASMG) Institutional Ownership
CUSIP: 882927668
13F Institutional Holders and Ownership History from Q1 2025 to Q1 2026
Institutions Reporting
7
Shares (Excl. Options)
22,960
Price
$31.70
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- Security type / class
- Equity / LEVERAGE SHARES
- Symbol
- ASMG
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 22,960
- Total 13F value
- $727,832
- Portfolio coverage rank
- 0%
- Share change
- -48,308
- Value change
- -$1,029,966
- Number of holders
- 7
- SEC-reported price per share
- $44.49
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- ASMG - THEMES ETF TR - LEVERAGE SHARES is tracked under CUSIP 882927668.
- 7 institutions reported positions in Q1 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 5 to 7 between Q4 2025 and Q1 2026.
- SEC-reported value moved from $1,609,943 to $727,832.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 7 institutions filings for Q1 2026.
Security key
882927668
Latest holder period
Q1 2026
13F holders
7
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 882927668:
As of 31 Mar 2026, 7 institutional investors reported holding 22,960 shares of THEMES ETF TR - LEVERAGE SHARES (ASMG).
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
5
Latest
Q1 2026
Rows shown
1-5 of 5
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 22,960 | $727,832 | -$1,029,966 | $31.70 | 7 |
| 2025 Q4 | 71,268 | $1,609,943 | -$1,093,217 | $22.59 | 5 |
| 2025 Q3 | 119,662 | $2,619,106 | +$2,242,381 | $21.89 | 6 |
| 2025 Q2 | 17,531 | $278,361 | -$1,412,842 | $15.92 | 5 |
| 2025 Q1 | 123,173 | $1,449,746 | +$1,449,746 | $11.77 | 3 |