Security key
97717P104
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 142,018,777
- Total 13F shares
- 105,051,450
- Share change
- -2,868,896
- Total reported value
- $720,342,499
- Put/Call ratio
- 18%
- Price per share
- $6.86
- Number of holders
- 178
- Value change
- -$18,761,579
- Number of buys
- 104
- Number of sells
- 59
Report period
Q2 2023
Institutions
178
Top holders
10
WT full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
13%
|
18,314,980
|
$107,325,785 | — | 31 Mar 2023 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
11%
|
15,819,383
|
$92,701,584 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
14,914,157
|
$87,396,959 | — | 31 Mar 2023 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
6.2%
|
8,768,287
|
$51,382,162 | — | 31 Mar 2023 | |
| Azora Capital LP |
13F
|
Company |
5.1%
|
7,198,980
|
$42,186,023 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
3.1%
|
4,429,387
|
$25,956,208 | — | 31 Mar 2023 | |
| Bridgewater Associates, LP |
13F
|
Company |
2.6%
|
3,694,177
|
$21,647,877 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.5%
|
3,552,815
|
$20,819,225 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
2,281,319
|
$13,368,535 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
2,206,486
|
$12,930,007 | — | 31 Mar 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.5%
|
2,163,449
|
$12,677,811 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.5%
|
2,072,075
|
$12,142,000 | — | 31 Mar 2023 | |
| Tidal Investments LLC |
13F
|
Company |
1.4%
|
2,008,426
|
$11,769,000 | — | 31 Mar 2023 | |
| CAPITAL MANAGEMENT CORP /VA |
13F
|
Company |
1.2%
|
1,670,687
|
$9,790,228 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1%
|
1,434,376
|
$8,405,451 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
1,423,838
|
$8,343,691 | — | 31 Mar 2023 | |
| Gillson Capital LP |
13F
|
Company |
0.86%
|
1,223,710
|
$7,171,000 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.73%
|
1,042,079
|
$6,107,000 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.65%
|
918,115
|
$5,380,154 | — | 31 Mar 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.56%
|
801,758
|
$4,698,301 | — | 31 Mar 2023 | |
| JACOBS ASSET MANAGEMENT, LLC |
13F
|
Company |
0.53%
|
750,000
|
$4,395,000 | — | 31 Mar 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.48%
|
675,529
|
$3,958,599 | — | 31 Mar 2023 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.42%
|
600,715
|
$3,484,147 | — | 31 Mar 2023 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.35%
|
494,019
|
$2,894,951 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.33%
|
475,526
|
$2,786,582 | — | 31 Mar 2023 | |
| Phase 2 Partners, LLC |
13F
|
Company |
0.32%
|
447,684
|
$2,623,428 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.29%
|
415,669
|
$2,435,819 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.28%
|
393,698
|
$2,307,070 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.27%
|
385,909
|
$2,261,000 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.26%
|
375,277
|
$2,199,000 | — | 31 Mar 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.24%
|
336,701
|
$1,973,067 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.17%
|
240,374
|
$1,408,589 | — | 31 Mar 2023 | |
| Swiss National Bank |
13F
|
Company |
0.17%
|
237,100
|
$1,389,406 | — | 31 Mar 2023 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.15%
|
217,102
|
$1,272,000 | — | 31 Mar 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.15%
|
216,699
|
$1,269,856 | — | 31 Mar 2023 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.14%
|
195,844
|
$1,147,646 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.14%
|
195,047
|
$1,143,000 | — | 31 Mar 2023 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
0.14%
|
193,311
|
$1,132,800 | — | 31 Mar 2023 | |
| M&T BANK CORP |
13F
|
Company |
0.13%
|
190,680
|
$1,117,217 | — | 31 Mar 2023 | |
| Quinn Opportunity Partners LLC |
13F
|
Company |
0.13%
|
179,226
|
$1,050,264 | — | 31 Mar 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.12%
|
177,239
|
$1,038,619 | — | 31 Mar 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.12%
|
172,984
|
$1,013,685 | — | 31 Mar 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.12%
|
169,751
|
$994,741 | — | 31 Mar 2023 | |
| SRN Advisors, LLC |
13F
|
Company |
0.11%
|
157,210
|
$910,246 | — | 31 Mar 2023 | |
| Interval Partners, LP |
13F
|
Company |
0.11%
|
151,012
|
$884,930 | — | 31 Mar 2023 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
147,189
|
$862,528 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.1%
|
137,586
|
$806,255 | — | 31 Mar 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.09%
|
123,430
|
$723,300 | — | 31 Mar 2023 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.08%
|
117,903
|
$690,912 | — | 31 Mar 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.08%
|
117,875
|
$690,748 | — | 31 Mar 2023 |
Institutional Holders of WisdomTree, Inc. - COMMON STOCK (WT) as of Q2 2023
As of 30 Jun 2023,
WisdomTree, Inc. - COMMON STOCK (WT) was held by
178 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
105,051,450 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, ArrowMark Colorado Holdings LLC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, Azora Capital LP, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, Bank of New York Mellon Corp, GEODE CAPITAL MANAGEMENT, LLC, and WELLINGTON MANAGEMENT GROUP LLP.
This page lists
178
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
145
Q2 2023 holders
178
Holder diff
33
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 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.