Security key
97717P104
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 142,018,777
- Total 13F shares
- 114,283,126
- Share change
- +7,297,818
- Total reported value
- $792,032,039
- Put/Call ratio
- 10%
- Price per share
- $6.93
- Number of holders
- 194
- Value change
- +$50,408,877
- Number of buys
- 93
- Number of sells
- 79
Report period
Q4 2023
Institutions
194
Top holders
10
WT full security history
Newer quarter: Q1 2024
Previous quarter: Q3 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%
|
18,135,731
|
$126,950,117 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
14,844,039
|
$103,908,273 | — | 30 Sep 2023 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
10%
|
14,289,839
|
$100,028,873 | — | 30 Sep 2023 | |
| Azora Capital LP |
13F
|
Company |
5.3%
|
7,525,044
|
$52,675,308 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
3.6%
|
5,087,920
|
$35,615,440 | — | 30 Sep 2023 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
3.5%
|
4,962,389
|
$34,736,723 | — | 30 Sep 2023 | |
| Lion Point Capital, LP |
3/4/5
|
Other* |
—
class O/S missing
|
4,521,979
|
$31,263,606 | — | 08 Mar 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.6%
|
3,755,888
|
$26,291,216 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.6%
|
3,704,200
|
$25,930,554 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.3%
|
3,322,676
|
$23,258,734 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
2,510,675
|
$17,576,806 | — | 30 Sep 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.5%
|
2,103,909
|
$14,727,606 | — | 30 Sep 2023 | |
| Tidal Investments LLC |
13F
|
Company |
1.1%
|
1,574,612
|
$11,022,284 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
1,486,754
|
$10,407,278 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1%
|
1,447,743
|
$10,134,210 | — | 30 Sep 2023 | |
| Bridgewater Associates, LP |
13F
|
Company |
0.95%
|
1,348,952
|
$9,442,664 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.8%
|
1,137,979
|
$7,966,000 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.71%
|
1,013,058
|
$7,091,406 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.7%
|
994,254
|
$6,959,778 | — | 30 Sep 2023 | |
| Phase 2 Partners, LLC |
13F
|
Company |
0.64%
|
905,176
|
$6,336,232 | — | 30 Sep 2023 | |
| CAPITAL MANAGEMENT CORP /VA |
13F
|
Company |
0.6%
|
859,017
|
$6,013,122 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.6%
|
855,435
|
$5,988,045 | — | 30 Sep 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.56%
|
794,509
|
$5,561,563 | — | 30 Sep 2023 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.46%
|
650,000
|
$4,550,000 | — | 30 Sep 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.43%
|
614,118
|
$4,298,826 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.36%
|
512,739
|
$3,589,173 | — | 30 Sep 2023 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.31%
|
434,823
|
$3,095,940 | — | 30 Sep 2023 | |
| Point72 Europe (London) LLP |
13F
|
Company |
0.31%
|
434,500
|
$3,041,500 | — | 30 Sep 2023 | |
| Nicholas Investment Partners, LP |
13F
|
Company |
0.3%
|
433,141
|
$3,031,987 | — | 30 Sep 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.3%
|
419,968
|
$2,939,776 | — | 30 Sep 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.29%
|
412,929
|
$2,890,504 | — | 30 Sep 2023 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.29%
|
409,333
|
$2,865,331 | — | 30 Sep 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.27%
|
389,031
|
$2,723,217 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.26%
|
370,802
|
$2,595,611 | — | 30 Sep 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.23%
|
325,249
|
$2,276,743 | — | 30 Sep 2023 | |
| Interval Partners, LP |
13F
|
Company |
0.22%
|
305,648
|
$2,139,536 | — | 30 Sep 2023 | |
| Frank Salerno |
3/4/5
|
Director |
—
class O/S missing
|
283,990
|
$1,963,422 | — | 25 Jul 2022 | |
| FMR LLC |
13F
|
Company |
0.18%
|
256,683
|
$1,796,781 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.18%
|
248,764
|
$1,741,348 | — | 30 Sep 2023 | |
| Swiss National Bank |
13F
|
Company |
0.17%
|
246,100
|
$1,722,700 | — | 30 Sep 2023 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.17%
|
245,800
|
$1,720,600 | — | 30 Sep 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.17%
|
238,328
|
$1,668,296 | — | 30 Sep 2023 | |
| Bruce I. Lavine |
3/4/5
|
Director |
—
class O/S missing
|
235,024
|
$1,624,886 | — | 17 Jun 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.16%
|
224,151
|
$1,570,000 | — | 30 Sep 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.15%
|
208,200
|
$1,457,400 | — | 30 Sep 2023 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.15%
|
207,253
|
$1,451,000 | — | 30 Sep 2023 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.14%
|
201,992
|
$1,413,944 | — | 30 Sep 2023 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
0.14%
|
194,047
|
$1,358,329 | — | 30 Sep 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.13%
|
189,088
|
$1,323,616 | — | 30 Sep 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.13%
|
180,047
|
$1,260,332 | — | 30 Sep 2023 |
Institutional Holders of WisdomTree, Inc. - COMMON STOCK (WT) as of Q4 2023
As of 31 Dec 2023,
WisdomTree, Inc. - COMMON STOCK (WT) was held by
194 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
114,283,126 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, ArrowMark Colorado Holdings LLC, Azora Capital LP, STATE STREET CORP, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, DIMENSIONAL FUND ADVISORS LP, WELLINGTON MANAGEMENT GROUP LLP, Bank of New York Mellon Corp, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
194
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
174
Q4 2023 holders
194
Holder diff
20
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.