Themes Management Co LLC: SAN position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Themes Management Co LLC on SAN, newest first. How the timeline and the estimate are built.
Themes Management Co LLC held 73,516 SAN shares at 2026-06-30 per its 13F-HR filed 2026-07-21.
the latest 13F is the newest step
- period ended2026-06-3013F 73,516 sharesChange vs previous 13F -14,699 shares
0.67% of the 13F portfolio, value $1,014,521.
13F-HR 0001172661-26-002708 filed by Themes Management Co LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2026-03-3113F 88,215 sharesChange vs previous 13F +8,123 shares
0.61% of the 13F portfolio, value $995,065.
13F-HR 0001172661-26-002238 filed by Themes Management Co LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-12-3113F 80,092 sharesChange vs previous 13F not available
0.75% of the 13F portfolio, value $939,479.
13F-HR 0001172661-26-000540 filed by Themes Management Co LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).