Security key
97717P104
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 142,018,777
- Total 13F shares
- 107,916,779
- Share change
- -3,002,154
- Total reported value
- $632,347,067
- Put/Call ratio
- 0.56%
- Price per share
- $5.86
- Number of holders
- 145
- Value change
- -$16,916,994
- Number of buys
- 61
- Number of sells
- 86
Report period
Q1 2023
Institutions
145
Top holders
10
WT full security history
Newer quarter: Q2 2023
Previous quarter: Q4 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%
|
18,616,457
|
$101,459,692 | — | 31 Dec 2022 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
11%
|
15,934,997
|
$86,845,734 | — | 31 Dec 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
14,282,732
|
$77,840,890 | — | 31 Dec 2022 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
6.2%
|
8,773,849
|
$47,817,477 | — | 31 Dec 2022 | |
| Azora Capital LP |
13F
|
Company |
5.1%
|
7,300,592
|
$39,788,226 | — | 31 Dec 2022 | |
| Lion Point Capital, LP |
3/4/5
13F
|
Other* · Company |
3.2%
from 13F
|
4,521,979
|
$31,263,606 | — | 08 Mar 2022 | |
| Bridgewater Associates, LP |
13F
|
Company |
3.1%
|
4,347,034
|
$23,691,335 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
3.1%
|
4,335,156
|
$23,626,600 | — | 31 Dec 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.2%
|
3,075,761
|
$16,763,000 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
2,150,036
|
$11,717,000 | — | 31 Dec 2022 | |
| Tidal Investments LLC |
13F
|
Company |
1.4%
|
2,034,672
|
$11,089,000 | — | 31 Dec 2022 | |
| CAPITAL MANAGEMENT CORP /VA |
13F
|
Company |
1.3%
|
1,885,899
|
$10,278,152 | — | 31 Dec 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.3%
|
1,804,365
|
$9,834,000 | — | 31 Dec 2022 | |
| Invesco Ltd. |
13F
|
Company |
1%
|
1,478,447
|
$8,057,537 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1%
|
1,465,665
|
$7,987,877 | — | 31 Dec 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1%
|
1,454,568
|
$7,927,395 | — | 31 Dec 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
1,442,996
|
$7,864,327 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
1,416,508
|
$7,719,968 | — | 31 Dec 2022 | |
| Gillson Capital LP |
13F
|
Company |
0.98%
|
1,391,765
|
$7,585,000 | — | 31 Dec 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.75%
|
1,067,579
|
$5,818,000 | — | 31 Dec 2022 | |
| JACOBS ASSET MANAGEMENT, LLC |
13F
|
Company |
0.55%
|
775,000
|
$4,223,750 | — | 31 Dec 2022 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.54%
|
760,805
|
$4,146,387 | — | 31 Dec 2022 | |
| DIFESA CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.51%
|
717,900
|
$3,912,555 | — | 31 Dec 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.49%
|
689,991
|
$3,760,450 | — | 31 Dec 2022 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.37%
|
527,735
|
$2,876,000 | — | 31 Dec 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.3%
|
425,813
|
$2,320,000 | — | 31 Dec 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.3%
|
421,534
|
$2,297,360 | — | 31 Dec 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.27%
|
378,678
|
$2,064,000 | — | 31 Dec 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.26%
|
363,062
|
$1,979,000 | — | 31 Dec 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.24%
|
339,619
|
$1,850,646 | — | 31 Dec 2022 | |
| Interval Partners, LP |
13F
|
Company |
0.19%
|
274,578
|
$1,496,450 | — | 31 Dec 2022 | |
| Swiss National Bank |
13F
|
Company |
0.19%
|
265,400
|
$1,446,430 | — | 31 Dec 2022 | |
| SRN Advisors, LLC |
13F
|
Company |
0.16%
|
223,670
|
$1,219,002 | — | 31 Dec 2022 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.15%
|
219,892
|
$1,198,000 | — | 31 Dec 2022 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.14%
|
203,722
|
$1,110,285 | — | 31 Dec 2022 | |
| M&T BANK CORP |
13F
|
Company |
0.13%
|
190,745
|
$1,039,374 | — | 31 Dec 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.13%
|
186,340
|
$1,015,553 | — | 31 Dec 2022 | |
| Quinn Opportunity Partners LLC |
13F
|
Company |
0.13%
|
179,226
|
$976,782 | — | 31 Dec 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.12%
|
166,314
|
$906,410 | — | 31 Dec 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.11%
|
161,063
|
$877,793 | — | 31 Dec 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.11%
|
158,127
|
$861,792 | — | 31 Dec 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
150,300
|
$819,135 | — | 31 Dec 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.1%
|
143,564
|
$782,424 | — | 31 Dec 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.1%
|
135,103
|
$736,310 | — | 31 Dec 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.09%
|
132,396
|
$722,000 | — | 31 Dec 2022 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.08%
|
119,174
|
$649,000 | — | 31 Dec 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.08%
|
114,819
|
$625,764 | — | 31 Dec 2022 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.08%
|
114,222
|
$623,000 | — | 31 Dec 2022 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.08%
|
112,832
|
$615,000 | — | 31 Dec 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.08%
|
112,000
|
$610,400 | — | 31 Dec 2022 |
Institutional Holders of WisdomTree, Inc. - COMMON STOCK (WT) as of Q1 2023
As of 31 Mar 2023,
WisdomTree, Inc. - COMMON STOCK (WT) was held by
145 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
107,916,779 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, GEODE CAPITAL MANAGEMENT, LLC, and Bank of New York Mellon Corp.
This page lists
145
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
155
Q1 2023 holders
145
Holder diff
-10
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 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.