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Disclosery

Themes Management Co LLC: STT position timeline

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

Themes Management Co LLC held 5,820 STT 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 5,820 shares
    Change vs previous 13F -2,057 shares

    0.65% of the 13F portfolio, value $987,072.

    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 7,877 shares
    Change vs previous 13F +347 shares

    0.61% of the 13F portfolio, value $990,296.

    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 7,530 shares
    Change vs previous 13F not available

    0.77% of the 13F portfolio, value $965,120.

    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).