THEMES ETF TR - US SM CAP CASH (SMCF) Institutional Ownership

13F Institutional Holders and Ownership History from Q2 2024 to Q4 2025

Type / Class
Equity / US SM CAP CASH
Symbol
SMCF
Price per share
$34.12
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
32,032
Total reported value
$1,048,853
% of total 13F portfolios
0%
Share change
+7,737
Value change
+$253,339
Number of holders
3
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 31 Dec 2025, 3 institutional investors reported holding 32,032 shares of THEMES ETF TR - US SM CAP CASH (SMCF).

Institutional Holders of THEMES ETF TR - US SM CAP CASH (SMCF) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 32,032 $1,048,853 +$253,339 $32.74 3
2025 Q3 100 $3,334 -$266,843 $33.34 1
2025 Q2 8,837 $270,177 +$260,342 $30.57 1
2025 Q1 341 $9,835 -$8,942 $28.84 2
2024 Q4 651 $20,207 +$18,934 $31.04 2
2024 Q3 41 $1,269 +$743 $30.95 1
2024 Q2 17 $484 +$484 $28.47 1