Security key
97717P104
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 142,018,777
- Total 13F shares
- 100,704,990
- Share change
- -6,228,168
- Total reported value
- $322,266,792
- Put/Call ratio
- 166%
- Price per share
- $3.20
- Number of holders
- 155
- Value change
- -$20,095,647
- Number of buys
- 49
- Number of sells
- 91
Report period
Q3 2020
Institutions
155
Top holders
10
WT full security history
Newer quarter: Q4 2020
Previous quarter: Q2 2020
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 by the holder's primary source 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 |
|---|---|---|---|---|---|---|---|---|
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
15%
|
20,693,048
|
$71,805,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
14%
|
20,432,551
|
$70,900,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.7%
|
13,731,929
|
$47,650,000 | — | 30 Jun 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
3.8%
|
5,342,485
|
$18,538,000 | — | 30 Jun 2020 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
3%
|
4,326,000
|
$15,011,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
3%
|
4,319,107
|
$14,987,000 | — | 30 Jun 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.6%
|
3,739,077
|
$12,975,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.5%
|
3,574,882
|
$12,404,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
1,973,369
|
$6,847,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
1,770,834
|
$6,144,000 | — | 30 Jun 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1%
|
1,483,667
|
$5,149,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.97%
|
1,374,304
|
$4,769,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.94%
|
1,329,225
|
$4,612,000 | — | 30 Jun 2020 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.94%
|
1,328,465
|
$4,610,000 | — | 30 Jun 2020 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.86%
|
1,219,447
|
$4,231,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.85%
|
1,201,412
|
$4,169,000 | — | 30 Jun 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.81%
|
1,150,862
|
$3,994,000 | — | 30 Jun 2020 | |
| Capital Impact Advisors, LLC |
13F
|
Company |
0.68%
|
965,781
|
$3,351,000 | — | 30 Jun 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.64%
|
904,498
|
$3,138,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.59%
|
835,361
|
$2,898,000 | — | 30 Jun 2020 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.56%
|
796,353
|
$2,763,000 | — | 30 Jun 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.51%
|
726,120
|
$2,520,000 | — | 30 Jun 2020 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.44%
|
630,930
|
$2,189,000 | — | 30 Jun 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.38%
|
545,990
|
$1,895,000 | — | 30 Jun 2020 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.35%
|
500,000
|
$1,735,000 | — | 30 Jun 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.34%
|
478,660
|
$1,661,000 | — | 30 Jun 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.31%
|
438,239
|
$1,521,000 | — | 30 Jun 2020 | |
| NORGES BANK |
13F
|
Company |
0.27%
|
389,538
|
$1,352,000 | — | 30 Jun 2020 | |
| BlueMar Capital Management, LLC |
13F
|
Company |
0.27%
|
386,967
|
$1,343,000 | — | 30 Jun 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.26%
|
365,664
|
$1,269,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.25%
|
358,267
|
$1,244,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.25%
|
357,881
|
$1,242,000 | — | 30 Jun 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.23%
|
321,575
|
$1,116,000 | — | 30 Jun 2020 | |
| PDT Partners, LLC |
13F
|
Company |
0.22%
|
313,168
|
$1,087,000 | — | 30 Jun 2020 | |
| Tidal Investments LLC |
13F
|
Company |
0.21%
|
299,640
|
$1,039,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.21%
|
293,036
|
$1,017,000 | — | 30 Jun 2020 | |
| Swiss National Bank |
13F
|
Company |
0.2%
|
283,500
|
$984,000 | — | 30 Jun 2020 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.19%
|
269,276
|
$934,000 | — | 30 Jun 2020 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.19%
|
263,502
|
$914,000 | — | 30 Jun 2020 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.18%
|
262,688
|
$912,000 | — | 30 Jun 2020 | |
| CSat Investment Advisory, L.P. |
13F
|
Company |
0.18%
|
255,183
|
$885,000 | — | 30 Jun 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.16%
|
229,425
|
$796,000 | — | 30 Jun 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.16%
|
226,080
|
$784,000 | — | 30 Jun 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
219,047
|
$760,000 | — | 30 Jun 2020 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.15%
|
209,342
|
$726,000 | — | 30 Jun 2020 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.14%
|
198,338
|
$688,000 | — | 30 Jun 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.13%
|
188,122
|
$653,000 | — | 30 Jun 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.13%
|
182,221
|
$632,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.13%
|
182,192
|
$633,000 | — | 30 Jun 2020 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.12%
|
175,904
|
$610,000 | — | 30 Jun 2020 |
Institutional Holders of WisdomTree, Inc. - COMMON STOCK (WT) as of Q3 2020
As of 30 Sep 2020,
WisdomTree, Inc. - COMMON STOCK (WT) was held by
155 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
100,704,990 shares.
The largest 10 holders included
ArrowMark Colorado Holdings LLC, BlackRock Inc., VANGUARD GROUP INC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, GEODE CAPITAL MANAGEMENT, LLC, NORTHERN TRUST CORP, and Gillson Capital LP.
This page lists
155
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
157
Q3 2020 holders
155
Holder diff
-2
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 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.