Themes Management Co LLC

SEC CIK: 0002107564
Latest filing: Jul 21, 2026

SEC filings (opens in a new tab)

AI holding history

C3.ai, Inc. in every 13F filed by Themes Management Co LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AI overview All 13F holders of AI Full Q2 2026 holdings

Shares (Q2 2026): 103,241
Value: $938.5K
% of portfolio: 0.6%
Quarters held: 3; Since Q4 2025

Holdings of AI by Themes Management Co LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	103,241	$938.5K	0.6%	−10,674−9.4%	Reduced	Holders
Q1 2026	113,915	$959.2K	0.6%	+46,692+69.5%	Added	Holders
Q4 2025	67,223	$906.2K	0.7%	–	No prior filing	Holders