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Disclosery

Themes Management Co LLC: FTAI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Themes Management Co LLC on FTAI, newest first. How the timeline and the estimate are built.

Themes Management Co LLC held 4,712 FTAI shares at 2026-06-30 per its 13F-HR filed 2026-07-21.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 4,712 shares
    Change vs previous 13F -304 shares

    0.84% of the 13F portfolio, value $1,274,737.

    13F-HR 0001172661-26-002708 filed by Themes Management Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 5,016 shares
    Change vs previous 13F +2,033 shares

    0.76% of the 13F portfolio, value $1,228,920.

    13F-HR 0001172661-26-002238 filed by Themes Management Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 2,983 shares
    Change vs previous 13F not available

    0.47% of the 13F portfolio, value $587,204.

    13F-HR 0001172661-26-000540 filed by Themes Management Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).