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Disclosery

Themes Management Co LLC: TER position timeline

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

Themes Management Co LLC held 7,026 TER 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 7,026 shares
    Change vs previous 13F -33 shares

    2.25% of the 13F portfolio, value $3,399,460.

    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 7,059 shares
    Change vs previous 13F +3,227 shares

    1.29% of the 13F portfolio, value $2,092,711.

    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 3,832 shares
    Change vs previous 13F not available

    0.59% of the 13F portfolio, value $741,722.

    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).