Security key
97717P104
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 142,018,777
- Total 13F shares
- 115,072,979
- Share change
- +2,110,048
- Total reported value
- $556,004,762
- Put/Call ratio
- 71%
- Price per share
- $4.84
- Number of holders
- 159
- Value change
- +$9,160,322
- Number of buys
- 82
- Number of sells
- 67
Report period
Q4 2019
Institutions
159
Top holders
10
WT full security history
Newer quarter: Q1 2020
Previous quarter: Q3 2019
WisdomTree, Inc. SEC filings
WisdomTree, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 97717P104
Recent filing periods:
Top shareholders of WT - WisdomTree, Inc. - COMMON STOCK (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
13%
|
18,387,064
|
$96,072,000 | — | 30 Sep 2019 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
10%
|
14,390,572
|
$75,191,000 | — | 30 Sep 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.5%
|
12,109,948
|
$63,274,000 | — | 30 Sep 2019 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
6.6%
|
9,387,191
|
$49,048,000 | — | 30 Sep 2019 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
4.6%
|
6,464,308
|
$33,776,000 | — | 30 Sep 2019 | |
| Clearbridge Investments, LLC |
13F
|
Company |
4.2%
|
6,029,092
|
$31,502,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
2.6%
|
3,741,991
|
$19,552,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.4%
|
3,443,192
|
$17,991,000 | — | 30 Sep 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.4%
|
3,371,888
|
$17,618,000 | — | 30 Sep 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2%
|
2,780,072
|
$14,525,000 | — | 30 Sep 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.6%
|
2,279,802
|
$11,912,000 | — | 30 Sep 2019 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.5%
|
2,095,033
|
$10,947,000 | — | 30 Sep 2019 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
1.2%
|
1,750,000
|
$9,144,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
1,693,774
|
$8,849,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
1,672,321
|
$8,738,000 | — | 30 Sep 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
1.2%
|
1,668,527
|
$8,718,000 | — | 30 Sep 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1%
|
1,430,182
|
$7,473,000 | — | 30 Sep 2019 | |
| Philadelphia Financial Management of San Francisco, LLC |
13F
|
Company |
0.81%
|
1,155,854
|
$6,039,000 | — | 30 Sep 2019 | |
| Azora Capital LP |
13F
|
Company |
0.81%
|
1,152,284
|
$6,021,000 | — | 30 Sep 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.75%
|
1,070,018
|
$5,591,000 | — | 30 Sep 2019 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.69%
|
981,088
|
$5,126,000 | — | 30 Sep 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.66%
|
933,432
|
$4,877,000 | — | 30 Sep 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.65%
|
929,717
|
$4,858,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.59%
|
836,180
|
$4,369,000 | — | 30 Sep 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.53%
|
746,536
|
$3,899,000 | — | 30 Sep 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.5%
|
705,177
|
$3,685,000 | — | 30 Sep 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.43%
|
614,950
|
$3,213,000 | — | 30 Sep 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.36%
|
511,757
|
$2,674,000 | — | 30 Sep 2019 | |
| BlueMar Capital Management, LLC |
13F
|
Company |
0.36%
|
507,393
|
$2,651,000 | — | 30 Sep 2019 | |
| NORGES BANK |
13F
|
Company |
0.32%
|
459,631
|
$2,402,000 | — | 30 Sep 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.28%
|
394,839
|
$2,063,000 | — | 30 Sep 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.27%
|
384,748
|
$2,010,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.27%
|
379,999
|
$1,986,000 | — | 30 Sep 2019 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.25%
|
361,800
|
$1,890,000 | — | 30 Sep 2019 | |
| PDT Partners, LLC |
13F
|
Company |
0.25%
|
350,300
|
$1,830,000 | — | 30 Sep 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.23%
|
321,235
|
$1,678,000 | — | 30 Sep 2019 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.21%
|
301,002
|
$1,573,000 | — | 30 Sep 2019 | |
| Walleye Trading LLC |
13F
|
Company |
0.2%
|
278,430
|
$1,455,000 | — | 30 Sep 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.19%
|
270,759
|
$1,415,000 | — | 30 Sep 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.17%
|
237,153
|
$1,239,000 | — | 30 Sep 2019 | |
| PEAK6 Investments LLC |
13F
|
Company |
0.17%
|
234,621
|
$1,220,000 | — | 30 Sep 2019 | |
| Swiss National Bank |
13F
|
Company |
0.16%
|
232,800
|
$1,216,000 | — | 30 Sep 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.15%
|
215,430
|
$1,126,000 | — | 30 Sep 2019 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.15%
|
209,342
|
$1,094,000 | — | 30 Sep 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.15%
|
208,476
|
$1,090,000 | — | 30 Sep 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
207,713
|
$1,085,000 | — | 30 Sep 2019 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.13%
|
188,025
|
$981,000 | — | 30 Sep 2019 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.13%
|
180,008
|
$941,000 | — | 30 Sep 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.12%
|
174,124
|
$910,000 | — | 30 Sep 2019 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.12%
|
167,899
|
$881,000 | — | 30 Sep 2019 |
Institutional Holders of WisdomTree, Inc. - COMMON STOCK (WT) as of Q4 2019
As of 31 Dec 2019,
WisdomTree, Inc. - COMMON STOCK (WT) was held by
159 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
115,072,979 shares.
The largest 10 holders included
BlackRock Inc., ArrowMark Colorado Holdings LLC, VANGUARD GROUP INC, FRED ALGER MANAGEMENT, LLC, Clearbridge Investments, LLC, TimesSquare Capital Management, LLC, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, MILLENNIUM MANAGEMENT LLC, and Bank of New York Mellon Corp.
This page lists
159
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
158
Q4 2019 holders
159
Holder diff
1
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.