THEMES ETF TR - LEVERAGE SHARES (NVDG)

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / LEVERAGE SHARES
Total 13F shares
26,572
Share change
-54,977
Total reported value
$447,738
Price per share
$16.85
Number of holders
6
Value change
-$1,107,799
Number of buys
4
Number of sells
3

Institutional Holders of THEMES ETF TR - LEVERAGE SHARES (NVDG) as of Q4 2025

As of 31 Dec 2025, THEMES ETF TR - LEVERAGE SHARES (NVDG) was held by 6 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 26,572 shares. The largest 6 holders included SUSQUEHANNA INTERNATIONAL GROUP, LLP, Optiver Holding B.V., GROUP ONE TRADING LLC, SIMPLEX TRADING, LLC, SIGNATUREFD, LLC, and OSAIC HOLDINGS, INC.. This page lists 6 institutional shareholders reporting positions in this security for the Q4 2025 filing period.
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.