Security key
97717P104
- Security type / class
- Equity / COMMON STOCK
- Total 13F shares
- 105,448,121
- Total 13F value
- $659,082,703
- Share change
- +3,540,240
- Put/Call ratio
- 85%
- SEC-reported price per share
- $6.25
- Number of holders
- 141
- Value change
- +$23,390,721
- Number of buys
- 59
- Number of sells
- 69
- Shares outstanding
- 142,018,777
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q1 2021
Institutions
141
Top holders
10
WT full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2021
Previous quarter: Q4 2020
WisdomTree, Inc. SEC filings
WisdomTree, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 97717P104
Recent filing periods:
Ownership snapshot
Top reported holders of WT - WisdomTree, Inc. - COMMON STOCK (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
ArrowMark Colorado Holdin...
Disclosed value leader
ArrowMark Colorado Holdin...
Comparable rows
15/15
Latest evidence
31 Dec 2020
13F
Lead comparable stake: 14%
Showing 1-6 of 15 holder rows.
Quick read
ArrowMark Colorado Holdings LLC leads the comparable SEC ownership view at 14%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens ArrowMark Colorado Holdings LLC's linked filing trail.
Comparable ownership
Top 5
ArrowMark Colorado Holdings LLC
14%
BlackRock Finance, Inc.
13%
VANGUARD GROUP INC
9.3%
MASSACHUSETTS FINANCIAL SERVICES ...
4.2%
STATE STREET CORP
2.8%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| ArrowMark Colorado Holdings LLC |
13F
Company
|
14%
|
$109,149,000
20,401,615 shares
|
— | 31 Dec 2020 |
| BlackRock Finance, Inc. |
13F
Company
|
13%
|
$100,773,000
18,835,941 shares
|
— | 31 Dec 2020 |
| VANGUARD GROUP INC |
13F
Company
|
9.3%
|
$70,407,000
13,160,179 shares
|
— | 31 Dec 2020 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
Company
|
4.2%
|
$32,103,000
6,000,521 shares
|
— | 31 Dec 2020 |
| STATE STREET CORP |
13F
Company
|
2.8%
|
$21,192,000
3,961,033 shares
|
— | 31 Dec 2020 |
| Azora Capital LP |
13F
Company
|
2.6%
|
$19,392,000
3,624,611 shares
|
— | 31 Dec 2020 |
How to read this table
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.
13F holder rows
Institutional holders as of Q1 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
141
Shares
105,448,121
Rows available
141
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
142
Q1 2021 holders
141
Holder diff
-1
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 value | Q1 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend