THEMES ETF TR - LEVERAGE SHARES (ASMG) Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2025 to Q4 2025

Type / Class
Equity / LEVERAGE SHARES
Symbol
ASMG
Price per share
$40.57
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
71,268
Total reported value
$1,609,943
% of total 13F portfolios
0%
Share change
-48,394
Value change
-$1,093,217
Number of holders
5
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 31 Dec 2025, 5 institutional investors reported holding 71,268 shares of THEMES ETF TR - LEVERAGE SHARES (ASMG).

Institutional Holders of THEMES ETF TR - LEVERAGE SHARES (ASMG) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
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