Themes Management Co
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Themes Management Co’s Information Services Group III Stock Holding History

Themes Management Co’s Portfolio III Stock Details III Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$1.31M Sell
236,089
-45,214
-16% -$214K 0.86% 43
2026
Q2 		$1.16M Sell
281,303
-29,097
-9% -$122K 0.77% 33
2026
Q1 		$1.19M Buy
+310,400
New +$1.53M 0.74% 43

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CM
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Equitable Trust
Equitable Trust Nashville, Tennessee $2.38B AUM 22.38% 1-Year Est. Return
North Star Investment Management
North Star Investment Management Chicago, Illinois $1.85B AUM 21.53% 1-Year Est. Return
GDS Wealth Management
GDS Wealth Management Flower Mound, Texas $2.24B AUM 35.89% 1-Year Est. Return
Bailard
Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return
Williams & Novak
Williams & Novak Westlake Village, California $169M AUM 17.63% 1-Year Est. Return
Indivisible Partners
Indivisible Partners Clearwater, Florida $2.18B AUM 33.61% 1-Year Est. Return
Abel Hall LLC
Abel Hall LLC Baton Rouge, Louisiana $556M AUM 43.18% 1-Year Est. Return

Themes Management Co's III Position: Q3 2026 in Review

Themes Management Co reduced its Information Services Group (III) stake by 16% in Q3 2026, selling an estimated $214K and leaving 236,089 shares worth $1.31M. The position accounts for 0.86% of the portfolio, ranked #43.

Themes Management Co first reported a position in III in Q1 2026 and has held it in 3 quarters since. 39 funds tracked by Wall St. Rank hold III as of Q3 2026.

  • Themes Management Co held 236,089 shares of Information Services Group worth $1.31M as of Q3 2026.
  • Themes Management Co sold 45,214 Information Services Group shares in Q3 2026, an estimated $214K.
  • Information Services Group made up 0.86% of Themes Management Co's portfolio in Q3 2026, its #43 holding.
  • Themes Management Co first reported a position in Information Services Group in Q1 2026 and has held it in 3 quarters since.
  • 39 funds tracked by Wall St. Rank held Information Services Group as of Q3 2026.

Based on Themes Management Co's 13F filing for Q3 2026, filed 29 Oct 2026.