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Themes Management Co LLC

SEC CIK
0002107564
Latest filing
Jul 21, 2026

III holding history

Information Services Group 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.

III overviewAll 13F holders of IIIFull Q2 2026 holdings

Shares (Q2 2026)
281,303
Value
$1.16M
% of portfolio
0.8%
Quarters held
2
Since Q1 2026
Holdings of III by Themes Management Co LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026281,303$1.16M0.8%−29,097−9.4%ReducedHolders
Q1 2026310,400$1.19M0.7%+310,400NewHolders