Security key
97717P104
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 142,018,777
- Total 13F shares
- 104,786,896
- Share change
- -440,079
- Total reported value
- $491,480,782
- Put/Call ratio
- 142%
- Price per share
- $4.68
- Number of holders
- 143
- Value change
- -$2,823,551
- Number of buys
- 71
- Number of sells
- 65
Report period
Q3 2022
Institutions
143
Top holders
10
WT full security history
Newer quarter: Q4 2022
Previous quarter: Q2 2022
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%
|
18,238,805
|
$92,470,000 | — | 30 Jun 2022 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
10%
|
14,903,594
|
$75,561,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.7%
|
13,793,670
|
$69,934,000 | — | 30 Jun 2022 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
5.7%
|
8,144,550
|
$41,293,000 | — | 30 Jun 2022 | |
| Azora Capital LP |
13F
|
Company |
5.7%
|
8,036,093
|
$40,743,000 | — | 30 Jun 2022 | |
| Lion Point Capital, LP |
3/4/5
13F
|
Other* · Company |
3.2%
from 13F
|
4,521,979
|
$31,263,606 | — | 08 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
3%
|
4,239,094
|
$21,492,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.1%
|
2,983,105
|
$15,123,000 | — | 30 Jun 2022 | |
| Tidal Investments LLC |
13F
|
Company |
1.7%
|
2,406,075
|
$12,199,000 | — | 30 Jun 2022 | |
| Bridgewater Associates, LP |
13F
|
Company |
1.6%
|
2,201,350
|
$11,161,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
2,158,649
|
$10,944,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
2,123,079
|
$10,763,000 | — | 30 Jun 2022 | |
| CAPITAL MANAGEMENT CORP /VA |
13F
|
Company |
1.4%
|
1,977,894
|
$10,028,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1%
|
1,475,227
|
$7,480,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.99%
|
1,409,240
|
$7,145,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.97%
|
1,374,960
|
$6,972,000 | — | 30 Jun 2022 | |
| Phase 2 Partners, LLC |
13F
|
Company |
0.85%
|
1,204,246
|
$6,106,000 | — | 30 Jun 2022 | |
| Gillson Capital LP |
13F
|
Company |
0.76%
|
1,081,776
|
$5,485,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.75%
|
1,060,979
|
$5,379,000 | — | 30 Jun 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.74%
|
1,045,088
|
$5,298,000 | — | 30 Jun 2022 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.71%
|
1,001,600
|
$5,079,000 | — | 30 Jun 2022 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.61%
|
872,632
|
$4,424,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.6%
|
854,339
|
$4,331,000 | — | 30 Jun 2022 | |
| JACOBS ASSET MANAGEMENT, LLC |
13F
|
Company |
0.55%
|
775,000
|
$3,929,000 | — | 30 Jun 2022 | |
| Interval Partners, LP |
13F
|
Company |
0.52%
|
745,246
|
$3,778,000 | — | 30 Jun 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.49%
|
695,200
|
$3,525,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.37%
|
525,934
|
$2,666,000 | — | 30 Jun 2022 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.36%
|
507,060
|
$2,571,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.34%
|
483,315
|
$2,450,000 | — | 30 Jun 2022 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.34%
|
480,600
|
$2,437,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.29%
|
413,612
|
$2,097,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.24%
|
344,843
|
$1,748,000 | — | 30 Jun 2022 | |
| SRN Advisors, LLC |
13F
|
Company |
0.23%
|
330,130
|
$1,673,759 | — | 30 Jun 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.23%
|
328,137
|
$1,663,000 | — | 30 Jun 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.23%
|
321,420
|
$1,630,000 | — | 30 Jun 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.19%
|
265,321
|
$1,345,177 | — | 30 Jun 2022 | |
| Swiss National Bank |
13F
|
Company |
0.18%
|
257,300
|
$1,305,000 | — | 30 Jun 2022 | |
| RIVER GLOBAL INVESTORS LLP |
13F
|
Company |
0.16%
|
229,474
|
$1,163,000 | — | 30 Jun 2022 | |
| DIFESA CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.16%
|
223,100
|
$1,131,000 | — | 30 Jun 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.15%
|
218,400
|
$1,107,000 | — | 30 Jun 2022 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.14%
|
203,722
|
$1,033,000 | — | 30 Jun 2022 | |
| Quinn Opportunity Partners LLC |
13F
|
Company |
0.14%
|
203,291
|
$1,031,000 | — | 30 Jun 2022 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.14%
|
197,242
|
$1,000,000 | — | 30 Jun 2022 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
0.13%
|
187,482
|
$951,000 | — | 30 Jun 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.12%
|
166,314
|
$843,212 | — | 30 Jun 2022 | |
| M&T BANK CORP |
13F
|
Company |
0.11%
|
162,808
|
$826,000 | — | 30 Jun 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
150,006
|
$761,000 | — | 30 Jun 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.1%
|
148,277
|
$752,000 | — | 30 Jun 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.1%
|
143,167
|
$727,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.09%
|
127,191
|
$645,000 | — | 30 Jun 2022 |
Institutional Holders of WisdomTree, Inc. - COMMON STOCK (WT) as of Q3 2022
As of 30 Sep 2022,
WisdomTree, Inc. - COMMON STOCK (WT) was held by
143 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
104,786,896 shares.
The largest 10 holders included
BlackRock Inc., ArrowMark Colorado Holdings LLC, VANGUARD GROUP INC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, Azora Capital LP, STATE STREET CORP, Bridgewater Associates, LP, DIMENSIONAL FUND ADVISORS LP, Toroso Investments, LLC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
143
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
153
Q3 2022 holders
143
Holder diff
-10
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 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.