NATO

Themes Transatlantic Defense

Latest period2026 - Q1Total superinvestors29

Top 10 Superinvestors by Shares Owned

This chart shows the top 10 superinvestors based on the number of shares they owned in 2025-Q4 and 2026-Q1. According to the most recent SEC 13F filing, 29 superinvestors own shares of Themes Transatlantic Defense (NATO), although recent data may remain incomplete due to pending filings.

Quarter-over-Quarter Change (%)

This chart highlights the quarter-over-quarter change (%) in the number of superinvestors holding Themes Transatlantic Defense (NATO), the total shares they held, and the total reported dollar value. It gives a clear view of whether there is ongoing momentum. The dotted lines at the top and bottom adjust longer bars to keep smaller data points visible for better comparison.

Superinvestors' Activity (%) Over the Last 4 Quarters

This chart shows superinvestors' activity with Themes Transatlantic Defense (NATO) over the last four quarters, highlighting the percentage of investors who added, increased, decreased, held, or exited their positions, revealing shifts in sentiment over time.

Superinvestors' Past Actions

This chart displays superinvestors' past actions with Themes Transatlantic Defense (NATO) over the last 10 years (40 quarters), helping to visualize the collective momentum and investment trends over time.

Superinvestors ownership

SuperinvestorPortfolio %Reported Value
Jeremy Kahn@Jane Street Group, Llc
Recent Activity
Increased 907.92%
0.01%
$8.736M
226,640 shares@ 38.55 avg price
Kirk Evangeliou@Lpl Financial Llc
Recent Activity
New Position
0.01%
$5.827M
151,181 shares@ 38.55 avg price
Brandon Zatopek@Commonwealth Equity Services, Llc
Recent Activity
Increased 634.12%
0.01%
$3.477M
90,216 shares@ 38.55 avg price
Kristy Haley@Cetera Investment Advisers
Recent Activity
New Position
0.01%
$2.169M
56,275 shares@ 38.55 avg price
Kristin Streff@Cwm, Llc
Recent Activity
Increased 2.65%
0.01%
$922,281
23,927 shares@ 38.55 avg price
Erin Machado@Shp Wealth Management
Recent Activity
Increased 19.19%
0.07%
$919,550
23,857 shares@ 38.55 avg price
Thomas Drogan@Principal Securities, Inc.
Recent Activity
Decreased -16.48%
0.02%
$823,241
21,358 shares@ 38.55 avg price
Mike Riordan@Arax Advisory Partners
Recent Activity
New Position
0.02%
$660,506
17,136 shares@ 38.55 avg price
Ryan Barke@Visionary Wealth Advisors
Recent Activity
Increased 185.81%
0.03%
$585,857
15,199 shares@ 38.55 avg price
Gary Davis, Jr.@Hightower Advisors, Llc
Recent Activity
Increased 100.74%
0.01%
$474,392
12,307 shares@ 38.55 avg price

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