WisdomTree, Inc. - COMMON STOCK (WT)

CUSIP: 97717P104

Q3 2023 13F Holders as of 30 Sep 2023

Holder snapshot 7 signals
Share change
+1,767,248
Put/Call ratio
0.93%
SEC-reported price per share
$7.00
Number of holders
174
Value change
+$12,732,836
Number of buys
76
Open additional details 1 more signal available
Number of sells
92
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
154,022,104

Security key

97717P104

Report period

Q3 2023

Institutions

174

Top holders

10

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
BlackRock Finance, Inc.
Disclosed value leader
BlackRock Finance, Inc.
Comparable rows
0/15
Latest evidence
30 Jun 2023
13F 3/4/5 Highest disclosed value: $121,777,157 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

BlackRock Finance, Inc. has the largest disclosed position value at $121.78M.

0 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 BlackRock Finance, Inc.'s linked filing trail.
Disclosed position value Top 5
BlackRock Finance, Inc. $121.78M
VANGUARD GROUP INC $102.63M
ArrowMark Colorado Holdings LLC $101.2M
MASSACHUSETTS FINANCIAL SERVICES ... $33.98M
Azora Capital LP $33.66M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
BlackRock Finance, Inc.
13F
Company
13F
—
denominator unverified
$121,777,157
17,751,772 shares
— 30 Jun 2023
VANGUARD GROUP INC
13F
Company
13F
—
denominator unverified
$102,627,890
14,960,334 shares
— 30 Jun 2023
ArrowMark Colorado Holdings LLC
13F
Company
13F
—
denominator unverified
$101,203,392
14,752,681 shares
— 30 Jun 2023
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
13F
—
denominator unverified
$33,984,227
4,953,969 shares
— 30 Jun 2023
Azora Capital LP
13F
Company
13F
—
denominator unverified
$33,661,540
4,906,930 shares
— 30 Jun 2023
STATE STREET CORP
13F
Company
13F
—
denominator unverified
$31,845,190
4,642,156 shares
— 30 Jun 2023
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 Q3 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
174
Shares
106,959,607
Rows available
174
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 Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
178
Q3 2023 holders
174
Holder diff
-4
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 value Q3 2023 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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